WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
101
Riverbridge Partners
Minnesota
$1.85M -$66.9K -1,659 -3%
AG
102
Aperio Group
California
$1.85M +$240K +5,962 +15%
GC
103
Guggenheim Capital
Illinois
$1.82M +$311K +7,710 +21%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.71M -$42.1K -1,044 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.71M +$1.24M +30,681 +261%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.56M -$83.9K -2,100 -5%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$1.54M -$716K -17,761 -32%
AIP
108
Ameritas Investment Partners
Nebraska
$1.51M -$9.68K -240 -0.6%
PA
109
Profund Advisors
Maryland
$1.5M +$48.5K +1,203 +3%
Squarepoint
110
Squarepoint
New York
$1.48M +$1.48M +36,633 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$9.84K +244 +0.7%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.44M +$20.2K +500 +1%
LPL Financial
113
LPL Financial
California
$1.39M -$144K -3,578 -9%
Kovitz Investment Group Partners
114
Kovitz Investment Group Partners
Illinois
$1.32M +$9.07K +225 +0.7%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.29M -$77.2K -1,916 -6%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.26M +$4.56K +113 +0.4%
PP
117
Paloma Partners
Connecticut
$1.25M -$173K -4,283 -12%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$37.9K +940 +3%
SG Americas Securities
119
SG Americas Securities
New York
$1.15M +$332K +8,249 +41%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.14M -$1.14M -28,236 -50%
DADC
121
D.A. Davidson & Co
Montana
$1.09M +$26.9K +667 +3%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$1.09M +$113K +2,800 +12%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$489K +12,125 +85%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$1.07M +$113K +2,813 +12%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.04M +$40.3K +1,000 +4%
3 4
5
6 7