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Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $12.5B invested in Wolfspeed in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
100
Increased
122
Reduced
119
Closed
38
Calls
$470M
Puts
$88.5M
Net Calls
+$382M
Net Calls Change
+$344M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$873M
2
BlackRock
2
BlackRock
New York
$1.49B
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$432M
5
MWA
5
Marshall Wace Asia
Hong Kong
$72.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$343M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Bank of America
3
Bank of America
North Carolina
$59.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$837M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
376
Lowe Wealth Advisors
Maryland
$3K – – –
IAIM
377
International Assets Investment Management
Florida
$3K +$3K +25 New
Jones Financial Companies
378
Jones Financial Companies
Missouri
$3K +$3K +29 New
ABC
379
Associated Banc-Corp
Wisconsin
$2K – – –
COCM
380
Charter Oak Capital Management
New Hampshire
$2K +$2K +21 New
ICP
381
Interchange Capital Partners
Pennsylvania
$2K +$2K +28 New
LWM
382
Liberty Wealth Management
California
$1K +$1K +11 New
SC
383
Samlyn Capital
New York
– -$26.8M -421,080 Closed
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
– -$14.8M -230,655 Closed
Two Sigma Investments
385
Two Sigma Investments
New York
– -$9.39M -147,383 Closed
Point72 Asset Management
386
Point72 Asset Management
Connecticut
– -$7.49M -117,437 Closed
WP
387
Woodline Partners
California
– -$7.32M -114,780 Closed
Natixis Advisors
388
Natixis Advisors
Massachusetts
– -$7.18M -112,571 Closed
QC
389
Quadrature Capital
United Kingdom
– -$3.74M -58,595 Closed
Capital Fund Management (CFM)
390
Capital Fund Management (CFM)
France
– -$3.6M -56,550 Closed
PHK
391
Point72 Hong Kong
Hong Kong
– -$2.45M -38,400 Closed
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
– -$1.83M -28,647 Closed
ACM
393
Arosa Capital Management
Florida
– -$1.59M -25,000 Closed
CC
394
Cipher Capital
New York
– -$1.18M -18,515 Closed
Squarepoint
395
Squarepoint
New York
– -$1.12M -17,638 Closed
BCI
396
Brinker Capital Investments
Pennsylvania
– -$1.01M -15,847 Closed
DA
397
Duality Advisers
Florida
– -$753K -11,820 Closed
RC
398
Roubaix Capital
Colorado
– -$627K -9,841 Closed
QT
399
Quantamental Technologies
New York
– -$469K -7,362 Closed
PF
400
Phoenix Financial
Israel
– -$375K -6,332 Closed
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16
17