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Wolfspeed
WOLF

Overview Fund Activity

309 hedge funds and large institutions have $6.74B invested in Wolfspeed in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+25
Holders Change %
+8.8%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
62
Increased
94
Reduced
110
Closed
33
Calls
$76.7M
Puts
$45.5M
Net Calls
+$31.2M
Net Calls Change
-$6.23M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$211M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$121M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$134M
2
Primecap Management
2
Primecap Management
California
$385M
3
UBS AM
3
UBS AM
Illinois
$76.1M
4
PI
4
Putnam Investments
Massachusetts
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.55M -$279K -4,705 -4%
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$6.46M +$2.55M +43,160 +65%
HCM
78
Hodges Capital Management
Texas
$6.09M -$1.47M -24,805 -19%
CII
79
Capital International Inc
California
$5.91M +$5.91M +99,860 New
MOACM
80
Mutual of America Capital Management
New York
$5.9M -$31K -524 -0.5%
LPL Financial
81
LPL Financial
California
$5.65M +$594K +10,038 +12%
SEI Investments
82
SEI Investments
Pennsylvania
$5.4M -$236K -4,003 -4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$5.32M -$1M -16,977 -16%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$5.21M – – –
TPSF
85
Texas Permanent School Fund
Texas
$5.06M -$371K -6,261 -7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$5M +$3.82M +64,514 +323%
VanEck Associates
87
VanEck Associates
New York
$4.78M -$569K -9,609 -11%
Comerica Bank
88
Comerica Bank
Texas
$4.52M +$281K +4,190 +7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$4.33M -$260K -4,393 -6%
Stifel Financial
90
Stifel Financial
Missouri
$4.03M -$210K -3,548 -5%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.97M +$994K +16,798 +33%
AIA
92
AGF Investments America
Ontario, Canada
$3.95M +$1.09M +18,443 +38%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$3.83M +$3.83M +64,636 New
MIM
94
MetLife Investment Management
New Jersey
$3.8M +$142K +2,404 +4%
Deutsche Bank
95
Deutsche Bank
Germany
$3.76M -$289K -4,883 -7%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.73M +$1.75M +29,628 +89%
Citadel Advisors
97
Citadel Advisors
Florida
$3.7M +$994K +16,789 +37%
Millennium Management
98
Millennium Management
New York
$3.68M +$3.68M +62,154 New
MSA
99
Mason Street Advisors
Wisconsin
$3.51M +$117K +1,981 +3%
Man Group
100
Man Group
United Kingdom
$3.42M +$3.42M +57,746 New
2 3
4
5 6