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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 %
Ameriprise
51
Ameriprise
Minnesota
$14.9M +$1.93M +32,688 +15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$14.3M +$1.91M +32,300 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13M -$1.22M -20,639 -9%
FCM
54
Firsthand Capital Management
California
$12.9M – – –
TIM
55
Triodos Investment Management
Netherlands
$12.4M -$1.78M -30,000 -13%
AIG
56
American International Group
New York
$12M -$474K -8,013 -4%
Citigroup
57
Citigroup
New York
$11.3M +$2.25M +37,940 +25%
Nomura Holdings
58
Nomura Holdings
Japan
$11.1M +$5.6M +94,700 +102%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$149K +2,509 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$10.6M +$465K +7,859 +5%
AA
61
ALPS Advisors
Colorado
$10.3M -$1.72M -29,025 -14%
CS
62
Central Securities
New York
$9.86M – – –
TAM
63
Trillium Asset Management
Massachusetts
$9.75M +$657K +11,094 +7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.03M – – –
Select Equity Group
65
Select Equity Group
New York
$8.88M +$8.88M +150,000 New
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$8.75M +$465K +7,860 +6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M -$541K -9,281 -6%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$8.35M +$52K +879 +0.6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.91M +$50.3K +849 +0.6%
PPA
70
Parametric Portfolio Associates
Washington
$7.39M +$25.6K +432 +0.3%
Morgan Stanley
71
Morgan Stanley
New York
$7.26M -$2.22M -37,576 -23%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$6.89M +$4.71M +79,548 +216%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$6.8M -$497K -8,401 -7%
Barclays
74
Barclays
United Kingdom
$6.71M -$4.49M -75,792 -40%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$6.58M -$923K -15,600 -12%
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