WOLF icon

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

Top Sellers

1
Primecap Management
Primecap Management
California
$343M
2
AllianceBernstein
AllianceBernstein
Tennessee
$166M
3
Bank of America
Bank of America
North Carolina
$59.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$837M
5
Artisan Partners
Artisan Partners
Wisconsin
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
401
Ibex Investors
Colorado
– -$389K -6,100 Closed
FIA
402
FNY Investment Advisers
New York
– -$329K -5,175 Closed
PAMP
403
Polar Asset Management Partners
Ontario, Canada
– -$320K -5,024 Closed
AAP
404
Ardsley Advisory Partners
Connecticut
– -$319K -5,000 Closed
HMS
405
Hanseatic Management Services
New Mexico
– -$294K -4,613 Closed
JF
406
Jump Financial
Illinois
– -$282K -4,425 Closed
Tudor Investment Corp
407
Tudor Investment Corp
Connecticut
– -$257K -4,027 Closed
HAG
408
HighPoint Advisor Group
Illinois
– -$231K -3,363 Closed
FQ
409
First Quadrant
California
– -$155K -2,436 Closed
PCM
410
Penserra Capital Management
California
– -$79K -1,254 Closed
PFS
411
Prospera Financial Services
Texas
– -$49K -776 Closed
FHA
412
Flagship Harbor Advisors
Massachusetts
– -$32K -508 Closed
ASN
413
Advisory Services Network
Georgia
– -$32K -500 Closed
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
– -$31K -488 Closed
CIA
415
CSat Investment Advisory
Michigan
– -$25K -389 Closed
NNP
416
Nachman Norwood & Parrott
South Carolina
– -$24K -380 Closed
F
417
F3Logic
Minnesota
– -$6.37K -100 Closed
First Manhattan
418
First Manhattan
New York
– -$3K -57 Closed
AWM
419
Adams Wealth Management
Utah
– -$1K -18 Closed
GT
420
Glenmede Trust
Pennsylvania
– -$1K -18 Closed
13 14 15 16
17