WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$529M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$507M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Norges Bank
4
Norges Bank
Norway
$86.5M
5
Fidelity International
5
Fidelity International
Bermuda
$29.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$254M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$10.1M 205,253 -442 -0.2%
SEI Investments
52
SEI Investments
Pennsylvania
$9.78M 199,592 -830,468 -81%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.7M 197,941 +5,900 +3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$9.44M 192,610 -14,949 -7%
Axa
55
Axa
France
$9.4M 191,859 +191,859 New
NSLI
56
Nan Shan Life Insurance
Taiwan
$8.99M 183,552 +10,000 +6%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$8.41M 171,700 +171,700 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.22M 167,647 +431 +0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M 165,584 -1,100 -0.7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7.88M 160,730 +27,271 +20%
HT
61
HAP Trading
New York
$7.79M 158,868 +9,245 +6%
HCM
62
Hodges Capital Management
Texas
$7.74M 157,980 -20,235 -11%
DA
63
Duality Advisers
Florida
$7.7M 157,110 +157,110 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M 158,762 -12,613 -7%
TC
65
Tairen Capital
Hong Kong
$7.55M 154,000 +46,800 +44%
Morgan Stanley
66
Morgan Stanley
New York
$7.52M 153,356 -63,624 -29%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$7.05M 143,770 +126,900 +752%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$7M 142,833 +81,700 +134%
Deutsche Bank
69
Deutsche Bank
Germany
$6.94M 141,558 -370,221 -72%
AII
70
AGF Investments Inc
Ontario, Canada
$6.93M 141,498 -78,306 -36%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.81M 139,060 +2,171 +2%
DLCIG
72
D.L. Carlson Investment Group
New Hampshire
$6.56M 133,783 -26,055 -16%
PPA
73
Parametric Portfolio Associates
Washington
$6.46M 131,767 +2,996 +2%
Fisher Asset Management
74
Fisher Asset Management
Washington
$6.39M 130,424 +130,424 New
CS
75
Credit Suisse
Switzerland
$6.28M 128,051 -174,557 -58%
1 2
3
4 5