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Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Invesco
2
Invesco
Georgia
$102M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$14.2M 253,370 +253,370 New
MCM
52
Moore Capital Management
New York
$14M 250,000 – –
CCA
53
Catalyst Capital Advisors
New York
$13.5M 240,000 +24,000 +11%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$13.4M 238,302 +238,302 New
Two Sigma Investments
55
Two Sigma Investments
New York
$13.3M 236,846 +236,846 New
Barclays
56
Barclays
United Kingdom
$13.2M 235,714 +153,907 +188%
AII
57
AGF Investments Inc
Ontario, Canada
$12.3M 219,804 +16,377 +8%
FCM
58
Firsthand Capital Management
California
$12.2M 218,000 – –
Morgan Stanley
59
Morgan Stanley
New York
$12.2M 216,980 +49,760 +30%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$12.2M 207,559 +41,074 +25%
CSS
61
Cubist Systematic Strategies
Connecticut
$11.7M 209,013 +209,013 New
AIG
62
American International Group
New York
$11.6M 205,695 -64,341 -24%
CM
63
Castleark Management
Illinois
$10.9M 193,800 -580 -0.3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.8M 192,041 +5,100 +3%
HCM
65
Hodges Capital Management
Texas
$10M 178,215 -68,030 -28%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.94M 176,900 +13,206 +8%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$9.89M 176,081 +176,081 New
Franklin Resources
68
Franklin Resources
California
$9.81M 174,600 +174,600 New
NSLI
69
Nan Shan Life Insurance
Taiwan
$9.75M 173,552 +133,552 +334%
First Trust Advisors
70
First Trust Advisors
Illinois
$9.67M 172,064 -21,431 -11%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M 171,375 -61,337 -26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.39M 167,216 +8,856 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M 166,684 -500 -0.3%
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$8.98M 159,838 -53,820 -25%
HT
75
HAP Trading
New York
$8.41M 149,623 -17,163 -10%
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