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Wolfspeed
WOLF

Overview Fund Activity

309 hedge funds and large institutions have $6.74B invested in Wolfspeed in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+25
Holders Change %
+8.8%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
62
Increased
94
Reduced
110
Closed
33
Calls
$76.7M
Puts
$45.5M
Net Calls
+$31.2M
Net Calls Change
-$6.23M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$211M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$121M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$134M
2
Primecap Management
2
Primecap Management
California
$385M
3
UBS AM
3
UBS AM
Illinois
$76.1M
4
PI
4
Putnam Investments
Massachusetts
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$74.5M -$6.74M -113,890 -8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$70.1M -$3.74M -63,209 -5%
Charles Schwab
28
Charles Schwab
California
$58.1M -$1.28M -21,621 -2%
Northern Trust
29
Northern Trust
Illinois
$52.8M +$315K +5,324 +0.6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$52.7M -$21.2M -357,670 -29%
Wells Fargo
31
Wells Fargo
California
$40.6M -$6.02M -101,744 -13%
Axa
32
Axa
France
$39.7M -$6.08M -102,763 -13%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$38.2M +$4.99M +84,298 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$37.1M -$686K -11,592 -2%
Goldman Sachs
35
Goldman Sachs
New York
$34.3M +$17M +287,894 +99%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$23.6M +$52.1K +881 +0.2%
CS
37
Credit Suisse
Switzerland
$23.5M +$13.7M +230,805 +139%
SC
38
Samlyn Capital
New York
$23.3M +$23.3M +393,930 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$23.2M -$20.8M -351,788 -47%
Allianz Asset Management
40
Allianz Asset Management
Germany
$20.4M -$1.73M -29,166 -8%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.9M +$1.09M +18,487 +6%
NSLI
42
Nan Shan Life Insurance
Taiwan
$18.9M -$195K -3,300 -1%
FC
43
Fairpointe Capital
Illinois
$18.4M -$5.51M -93,035 -23%
RJA
44
Raymond James & Associates
Florida
$17.8M +$48.5K +820 +0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.2M +$469K +7,927 +3%
CCI
46
Columbus Circle Investors
$17.1M +$17.1M +288,763 New
PI
47
Putnam Investments
Massachusetts
$16.7M -$26.6M -449,527 -61%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$16.5M +$2.51M +42,342 +18%
Legal & General Group
49
Legal & General Group
United Kingdom
$15.8M -$119K -2,010 -0.7%
PC
50
Polar Capital
United Kingdom
$15.7M +$15.7M +264,775 New
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