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Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Invesco
2
Invesco
Georgia
$102M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
TEE
76
Tibra Equities Europe
United Kingdom
$8.04M 143,100 +143,100 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$7.71M 137,275 +76,411 +126%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.69M 136,889 +2,517 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.5M 133,459 +18,460 +16%
Citigroup
80
Citigroup
New York
$7.25M 129,131 +35,080 +37%
PPA
81
Parametric Portfolio Associates
Washington
$7.23M 128,771 -50,789 -28%
Jane Street
82
Jane Street
New York
$7.05M 125,519 +28,437 +29%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$6.4M 113,866 -266 -0.2%
KCM
84
Kennedy Capital Management
Missouri
$6.38M 113,631 -60,839 -35%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$6.04M 107,569 -10,788 -9%
TC
86
Tairen Capital
Hong Kong
$6.02M 107,200 -41,447 -28%
MIM
87
MetLife Investment Management
New Jersey
$6.01M 106,949 -427 -0.4%
PC
88
Polar Capital
United Kingdom
$5.93M 105,543 -164,524 -61%
Macquarie Group
89
Macquarie Group
Australia
$5.88M 104,645 +3,200 +3%
WBC
90
Westpac Banking Corp
Australia
$5.85M 104,184 – –
MOACM
91
Mutual of America Capital Management
New York
$5.25M 93,342 +1,561 +2%
AIA
92
AGF Investments America
Ontario, Canada
$4.79M 85,263 +56,574 +197%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$4.77M 84,939 +5,448 +7%
Capital International Investors
94
Capital International Investors
California
$4.74M 84,442 – –
PI
95
PEAK6 Investments
Illinois
$4.56M 81,193 +81,193 New
VanEck Associates
96
VanEck Associates
New York
$4.45M 79,118 -1,379 -2%
ASRS
97
Arizona State Retirement System
Arizona
$4.29M 76,387 +2,266 +3%
TPSF
98
Texas Permanent School Fund
Texas
$4.01M 71,429 +1,342 +2%
TIM
99
Triodos Investment Management
Netherlands
$3.93M 70,000 -10,000 -13%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.79M 67,400 +4,220 +7%
2 3
4
5 6