WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$3.01M +$805K +14,065 +37%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.9M +$805K +14,064 +38%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$2.86M +50,000 New
AG
104
Aperio Group
California
$2.75M -$81.5K -1,424 -3%
GWM
105
Greenwich Wealth Management
Connecticut
$2.67M -$1.49K -26 -0.1%
Deutsche Bank
106
Deutsche Bank
Germany
$2.43M -$5.82M -101,748 -71%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.35M – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$75.7K +1,323 +3%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.31M +$11.4K +200 +0.5%
NSLI
110
Nan Shan Life Insurance
Taiwan
$2.29M -$86.9M -1,518,000 -97%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.25M – – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$2.04M +$616K +10,778 +43%
Brown Advisory
113
Brown Advisory
Maryland
$2.02M -$109K -1,899 -5%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.99M -$469K -8,195 -19%
DWA
115
Dorsey Wright & Associates
California
$1.97M +$1.97M +34,457 New
LPL Financial
116
LPL Financial
California
$1.86M +$19.9K +348 +1%
SDIC
117
South Dakota Investment Council
South Dakota
$1.83M -$2.95M -51,500 -62%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.78M +$473K +8,277 +36%
EI
119
EAM Investors
California
$1.75M +$1.75M +30,574 New
ProShare Advisors
120
ProShare Advisors
Maryland
$1.67M +$195K +3,404 +13%
AAMU
121
Amundi Asset Management US
Massachusetts
$1.65M -$401K -7,016 -20%
AIA
122
AGF Investments America
Ontario, Canada
$1.64M +$1.64M +28,689 New
AA
123
ALPS Advisors
Colorado
$1.61M +$493K +8,618 +44%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.58M +$22.9K +400 +1%
ECM
125
ExodusPoint Capital Management
New York
$1.53M +$1.53M +26,652 New
3 4
5
6 7