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Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $12.5B invested in Wolfspeed in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
100
Increased
122
Reduced
119
Closed
38
Calls
$470M
Puts
$88.5M
Net Calls
+$382M
Net Calls Change
+$344M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$873M
2
BlackRock
2
BlackRock
New York
$1.49B
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$432M
5
MWA
5
Marshall Wace Asia
Hong Kong
$72.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$343M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Bank of America
3
Bank of America
North Carolina
$59.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$837M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$35.3M 333,059 +1,127 +0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$31.5M 297,026 +13,029 +5%
N
53
Natixis
France
$30.2M 285,115 +285,115 New
Legal & General Group
54
Legal & General Group
United Kingdom
$28.6M 269,902 -6,610 -2%
Barclays
55
Barclays
United Kingdom
$28.2M 266,476 +100,772 +61%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.1M 265,114 +18,115 +7%
RJA
57
Raymond James & Associates
Florida
$27.9M 263,411 -12,854 -5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$26.3M 247,941 +2,800 +1%
TAM
59
Trillium Asset Management
Massachusetts
$25M 235,996 +79,504 +51%
Ameriprise
60
Ameriprise
Minnesota
$23.3M 220,273 -11,144 -5%
FCM
61
Firsthand Capital Management
California
$23.1M 218,000 – –
NSLI
62
Nan Shan Life Insurance
Taiwan
$21.8M 205,816 -40,000 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$20.4M 192,403 +6,602 +4%
HJGA
64
Hardman Johnston Global Advisors
Connecticut
$20.1M 189,855 +189,855 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$20M 188,618 +142,759 +311%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$18.9M 178,824 +35,631 +25%
KBC Group
67
KBC Group
Belgium
$18.9M 32,476 -2,556 -7%
TIM
68
Triodos Investment Management
Netherlands
$18.5M 175,000 -20,000 -10%
CS
69
Central Securities
New York
$17.6M 166,615 – –
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$17.6M 165,917 -131,762 -44%
PPA
71
Parametric Portfolio Associates
Washington
$15.6M 147,275 +19,047 +15%
PAEMF
72
Panview Asian Equity Master Fund
Hong Kong
$15M 141,325 +141,325 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.3M 134,584 +654 +0.5%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$14.1M 133,196 -154 -0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M 132,542 -11,195 -8%
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