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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$93.1M 878,858 -174,854 -17%
Northern Trust
27
Northern Trust
Illinois
$92.9M 877,317 +9,428 +1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$88.1M 832,055 -205,977 -20%
First Trust Advisors
29
First Trust Advisors
Illinois
$87.7M 828,228 +482,845 +140%
LSCM
30
Light Street Capital Management
California
$84.2M 795,427 -59,306 -7%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$82.2M 775,882 +50,582 +7%
Citigroup
32
Citigroup
New York
$79.5M 750,411 +525,786 +234%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$78M 736,454 -317 -0%
UBS AM
34
UBS AM
Illinois
$74M 698,970 -227,416 -25%
MWA
35
Marshall Wace Asia
Hong Kong
$72.8M 687,379 +687,379 New
CS
36
Credit Suisse
Switzerland
$72.5M 684,773 +139,146 +26%
Wells Fargo
37
Wells Fargo
California
$67M 632,938 -12,859 -2%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$66.9M 631,936 +389,532 +161%
Axa
39
Axa
France
$64.6M 609,854 -6,156 -1%
American Century Companies
40
American Century Companies
Missouri
$62.4M 589,292 +589,292 New
Bank of America
41
Bank of America
North Carolina
$59.7M 563,906 -718,823 -56%
CCM
42
CloudAlpha Capital Management
Hong Kong
$55.2M 521,000 +521,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$49.7M 468,987 -150,724 -24%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$46.1M 435,314 – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$43.8M 413,633 +75,698 +22%
Allianz Asset Management
46
Allianz Asset Management
Germany
$41.1M 388,406 -17,809 -4%
Morgan Stanley
47
Morgan Stanley
New York
$40M 377,819 +201,338 +114%
CCI
48
Columbus Circle Investors
$38.9M 367,355 -26,733 -7%
AA
49
ALPS Advisors
Colorado
$38.4M 362,878 +71,758 +25%
Nomura Holdings
50
Nomura Holdings
Japan
$36.5M 344,400 +162,700 +90%
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