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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $7.44B invested in Wolfspeed in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+18
Holders Change %
+5.83%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
93
Reduced
122
Closed
32
Calls
$91.8M
Puts
$54.1M
Net Calls
+$37.7M
Net Calls Change
+$6.51M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$360M
2
BlackRock
2
BlackRock
New York
$830M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$46.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$93.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$66.2M
3
Primecap Management
3
Primecap Management
California
$385M
4
FCM
4
Frontier Capital Management
Massachusetts
$89.7M
5
LSCM
5
Light Street Capital Management
California
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$15.6M +$249K +3,900 +2%
Goldman Sachs
52
Goldman Sachs
New York
$15.6M -$21.3M -334,699 -58%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$15.5M +$6.03M +94,544 +64%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$14.8M -$3.03M -47,337 -17%
Ameriprise
55
Ameriprise
Minnesota
$14.8M -$1.31M -20,558 -8%
Citigroup
56
Citigroup
New York
$14.3M +$2.11M +33,112 +17%
PI
57
Putnam Investments
Massachusetts
$14M -$4.02M -63,137 -22%
FCM
58
Firsthand Capital Management
California
$13.9M – – –
AIG
59
American International Group
New York
$12.8M -$68K -1,067 -0.5%
TIM
60
Triodos Investment Management
Netherlands
$12.4M -$956K -15,000 -7%
PC
61
Polar Capital
United Kingdom
$12.3M -$4.57M -71,771 -27%
FC
62
Fairpointe Capital
Illinois
$12M -$7.85M -123,134 -40%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$239K +3,753 +2%
Nomura Holdings
64
Nomura Holdings
Japan
$11.6M -$350K -5,500 -3%
Morgan Stanley
65
Morgan Stanley
New York
$11.2M +$3.43M +53,775 +44%
CS
66
Central Securities
New York
$10.6M – – –
Barclays
67
Barclays
United Kingdom
$10.6M +$3.33M +52,308 +46%
SOMRS
68
State of Michigan Retirement System
Michigan
$10.1M +$7.59M +119,040 +302%
TAM
69
Trillium Asset Management
Massachusetts
$9.98M -$522K -8,193 -5%
Select Equity Group
70
Select Equity Group
New York
$9.56M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$9.39M +$7.57M +118,788 +415%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16M -$79.9K -1,254 -0.9%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$9.13M +$131K +2,058 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.97M -$746K -11,700 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.54M +$17.2K +270 +0.2%
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