WOLF icon

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 %
CII
76
Capital International Inc
California
$14M 132,093 +535 +0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14M 131,784 -9,000 -6%
DLCIG
78
D.L. Carlson Investment Group
New Hampshire
$13.5M 127,836 +65,371 +105%
TC
79
Tairen Capital
Hong Kong
$12.9M 121,407 +121,407 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$11.9M 112,592 +1,473 +1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$11.5M 108,586 -365 -0.3%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$11.4M 107,244 +103,108 +2,493%
SCM
83
Sandler Capital Management
New York
$11.2M 105,647 +3,900 +4%
MOACM
84
Mutual of America Capital Management
New York
$11M 103,490 +642 +0.6%
Millennium Management
85
Millennium Management
New York
$10.4M 98,011 +77,001 +366%
FC
86
Fairpointe Capital
Illinois
$10.3M 96,799 -91,084 -48%
UBS Group
87
UBS Group
Switzerland
$10.1M 95,002 -31,812 -25%
SEI Investments
88
SEI Investments
Pennsylvania
$9.95M 94,126 -18,804 -17%
TPSF
89
Texas Permanent School Fund
Texas
$9.7M 91,599 -14,791 -14%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$9.37M 88,436 +380 +0.4%
Man Group
91
Man Group
United Kingdom
$7.91M 74,709 +24,457 +49%
Comerica Bank
92
Comerica Bank
Texas
$7.48M 65,430 -1,920 -3%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$7.14M 67,457 -20,526 -23%
Macquarie Group
94
Macquarie Group
Australia
$7.13M 67,291 +9,402 +16%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.12M 67,254 -3,038 -4%
AIA
96
AGF Investments America
Ontario, Canada
$7.06M 66,669 – –
Marshall Wace
97
Marshall Wace
United Kingdom
$6.53M 61,678 +61,678 New
MIM
98
MetLife Investment Management
New Jersey
$6.39M 60,380 -2,417 -4%
Select Equity Group
99
Select Equity Group
New York
$6.31M 59,561 -90,439 -60%
MSA
100
Mason Street Advisors
Wisconsin
$6.24M 58,929 +226 +0.4%
2 3
4
5 6