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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$100M
4
FCM
4
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
5
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$81.8M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BlackRock
4
BlackRock
New York
$409M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$3.2M -$218K -6,156 -6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.17M -$1.2M -33,873 -27%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$3.12M +$131K +3,700 +4%
LPL Financial
79
LPL Financial
California
$3.03M +$1.47M +41,396 +94%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.75M – – –
Prudential Financial
81
Prudential Financial
New Jersey
$2.67M +$156K +4,396 +6%
Stifel Financial
82
Stifel Financial
Missouri
$2.58M +$239K +6,642 +10%
Deutsche Bank
83
Deutsche Bank
Germany
$2.42M +$1.89M +53,232 +352%
Comerica Bank
84
Comerica Bank
Texas
$2.4M +$13.1K +345 +0.6%
DLCIG
85
D.L. Carlson Investment Group
New Hampshire
$2.34M -$4.15M -117,089 -64%
MIM
86
MetLife Investment Management
New Jersey
$2.19M – – –
SSA
87
Schonfeld Strategic Advisors
New York
$2.16M +$2.16M +61,025 New
MSA
88
Mason Street Advisors
Wisconsin
$2.03M – – –
Canada Life
89
Canada Life
Manitoba, Canada
$1.97M +$165K +4,671 +9%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.86M +$70.3K +1,983 +4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.79M +$787K +22,186 +79%
AIA
92
AGF Investments America
Ontario, Canada
$1.71M -$949K -26,778 -36%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$239K +6,726 +17%
GWM
94
Greenwich Wealth Management
Connecticut
$1.66M -$284 -8 -0%
Citadel Advisors
95
Citadel Advisors
Florida
$1.62M -$242K -6,812 -13%
AIP
96
Ameritas Investment Partners
Nebraska
$1.61M – – –
WP
97
Woodline Partners
California
$1.61M -$4.14M -116,878 -72%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.59M -$75.1K -2,117 -5%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.58M +$655K +18,460 +71%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.57M +$377K +10,628 +32%
2 3
4
5 6