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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$100M
4
FCM
4
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
5
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$81.8M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BlackRock
4
BlackRock
New York
$409M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$31.4M +$1.54M +43,417 +5%
Wells Fargo
27
Wells Fargo
California
$27.9M -$321K -9,042 -1%
Axa
28
Axa
France
$27.4M +$2.09M +59,056 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.3M -$13.6M -384,129 -34%
PI
30
Putnam Investments
Massachusetts
$26M +$8.7M +245,467 +50%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$22.7M -$2.58M -72,795 -10%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$19.9M +$2.43M +68,663 +14%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$19.2M – – –
FC
34
Fairpointe Capital
Illinois
$14.3M -$7.91M -223,030 -36%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$14.1M +$1.11M +31,374 +9%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.2M +$3.91M +110,390 +42%
NSLI
37
Nan Shan Life Insurance
Taiwan
$11.5M -$8.59M -242,140 -43%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.3M -$4.93M -138,977 -30%
RJA
39
Raymond James & Associates
Florida
$10.6M -$9.87M -278,450 -48%
Goldman Sachs
40
Goldman Sachs
New York
$10.3M -$3.28M -92,511 -24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10M +$834K +23,520 +9%
BAWC
42
Black-and-white Capital
California
$9.54M +$9.54M +269,000 New
Legal & General Group
43
Legal & General Group
United Kingdom
$9.52M +$425K +11,977 +5%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$9M +$2.63M +69,009 +41%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.54M -$230K -6,500 -3%
TIM
46
Triodos Investment Management
Netherlands
$8.51M +$1.91M +54,000 +29%
Ameriprise
47
Ameriprise
Minnesota
$7.78M -$499K -14,072 -6%
FCM
48
Firsthand Capital Management
California
$7.73M – – –
AIG
49
American International Group
New York
$7.45M +$78.1K +2,203 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.41M +$149K +4,200 +2%
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