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Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Invesco
2
Invesco
Georgia
$102M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.75M 66,734 +11,619 +21%
GAM
102
Gotham Asset Management
New York
$3.71M 66,050 +60,351 +1,059%
DWA
103
Dorsey Wright & Associates
California
$3.71M 65,946 +31,489 +91%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$3.7M 65,850 +60,991 +1,255%
Prudential Financial
105
Prudential Financial
New Jersey
$3.69M 65,624 +198 +0.3%
CC
106
Cipher Capital
New York
$3.57M 63,607 +63,607 New
Stifel Financial
107
Stifel Financial
Missouri
$3.56M 62,708 -13,667 -18%
Comerica Bank
108
Comerica Bank
Texas
$3.53M 60,610 -5,352 -8%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M 61,133 +61,133 New
Canada Life
110
Canada Life
Manitoba, Canada
$3.39M 60,411 -1,773 -3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M 59,753 +536 +0.9%
Squarepoint
112
Squarepoint
New York
$3.32M 59,069 +59,069 New
EP
113
Edgestream Partners
New Jersey
$3.24M 57,684 +2,036 +4%
RC
114
Roubaix Capital
Colorado
$3.22M 57,280 +57,280 New
AA
115
ALPS Advisors
Colorado
$3.16M 56,261 +28,128 +100%
MSA
116
Mason Street Advisors
Wisconsin
$3.15M 56,099 +1,207 +2%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.92M 51,936 +51,936 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.87M 51,030 +51,030 New
JG
119
Jefferies Group
New York
$2.84M 50,600 +50,600 New
JGC
120
J. Goldman & Co
New York
$2.81M 50,000 +50,000 New
AG
121
Aperio Group
California
$2.76M 49,102 +1,101 +2%
SCM
122
Sandler Capital Management
New York
$2.71M 48,300 +48,300 New
GWM
123
Greenwich Wealth Management
Connecticut
$2.63M 46,735 – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.59M 46,145 -4,481 -9%
AIP
125
Ameritas Investment Partners
Nebraska
$2.5M 44,521 -8,061 -15%
3 4
5
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