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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 %
AA
51
ALPS Advisors
Colorado
$7.22M +$2.73M +77,042 +61%
Barclays
52
Barclays
United Kingdom
$6.71M +$5.04M +142,135 +302%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.37M +$403K +11,357 +7%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.08M -$3.9M -109,906 -39%
CS
55
Central Securities
New York
$5.91M +$5.91M +166,615 New
CS
56
Credit Suisse
Switzerland
$5.89M +$648K +18,259 +12%
Morgan Stanley
57
Morgan Stanley
New York
$5.68M -$186K -5,252 -3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.47M -$1.17M -32,859 -18%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M +$111K +3,135 +2%
TAM
60
Trillium Asset Management
Massachusetts
$5.45M +$988K +27,850 +22%
Citigroup
61
Citigroup
New York
$5.45M -$2.36M -66,487 -30%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M – – –
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.97M – – –
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$4.96M +$4.96M +140,000 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.71M +$703K +19,827 +18%
HCM
66
Hodges Capital Management
Texas
$4.53M +$3.88M +109,466 +599%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$4.5M -$56.7K -1,600 -1%
PPA
68
Parametric Portfolio Associates
Washington
$4.41M +$300K +8,470 +7%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$4.37M +$535K +15,095 +14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.09M -$1.52M -42,919 -27%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.79M +$39.2K +1,105 +1%
MOACM
72
Mutual of America Capital Management
New York
$3.56M +$138K +3,905 +4%
SEI Investments
73
SEI Investments
Pennsylvania
$3.39M -$2.43M -68,650 -42%
Nomura Holdings
74
Nomura Holdings
Japan
$3.28M +$3.28M +92,500 New
TPSF
75
Texas Permanent School Fund
Texas
$3.25M +$640K +18,042 +24%
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