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Wolfspeed

327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
124
Reduced
101
Closed
48
Calls
$76.3M
Puts
$38.3M
Net Calls
+$38M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
DA
76
Duality Advisers
Florida
$5.29M -$1.96M -42,517 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.21M +$1.92M +41,530 +58%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$4.99M +$531K +11,503 +12%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$4.88M +$152K +3,293 +3%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$4.76M -$91.3K -1,978 -2%
CSS
81
Cubist Systematic Strategies
Connecticut
$4.56M +$3.43M +74,348 +304%
BP
82
Banbury Partners
North Carolina
$4.55M -$11.4M -247,582 -72%
Jane Street
83
Jane Street
New York
$4.51M +$4.12M +89,353 +1,063%
VanEck Associates
84
VanEck Associates
New York
$4.45M +$326K +7,068 +8%
MOACM
85
Mutual of America Capital Management
New York
$4.45M +$42.9K +930 +1%
UBS Group
86
UBS Group
Switzerland
$4.29M +$2.71M +58,776 +172%
Capital International Investors
87
Capital International Investors
California
$3.9M
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.89M +$3.89M +84,356 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$3.8M +$3.8M +82,238 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.58M -$131K -2,834 -4%
AIA
91
AGF Investments America
Ontario, Canada
$3.46M -$596K -12,907 -15%
PI
92
PEAK6 Investments
Illinois
$3.41M -$784K -16,982 -19%
TPSF
93
Texas Permanent School Fund
Texas
$3.4M +$39.8K +862 +1%
Walleye Trading
94
Walleye Trading
New York
$3.38M +$2.48M +53,640 +274%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$3.34M -$539K -11,680 -14%
Prudential Financial
96
Prudential Financial
New Jersey
$3.27M +$246K +5,339 +8%
Stifel Financial
97
Stifel Financial
Missouri
$3M -$115K -2,488 -4%
Comerica Bank
98
Comerica Bank
Texas
$2.94M +$39.9K +852 +1%
MIM
99
MetLife Investment Management
New Jersey
$2.85M -$18.1K -393 -0.6%
ASRS
100
Arizona State Retirement System
Arizona
$2.82M -$258K -5,592 -8%