WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$529M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$507M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Norges Bank
4
Norges Bank
Norway
$86.5M
5
Fidelity International
5
Fidelity International
Bermuda
$29.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$254M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$3.57M +$3.57M +72,930 New
TPSF
102
Texas Permanent School Fund
Texas
$3.57M +$67.8K +1,383 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.5M +$231K +4,720 +7%
TIM
104
Triodos Investment Management
Netherlands
$3.43M – – –
Stifel Financial
105
Stifel Financial
Missouri
$3.34M +$232K +4,694 +7%
ASRS
106
Arizona State Retirement System
Arizona
$3.27M -$476K -9,716 -13%
Prudential Financial
107
Prudential Financial
New Jersey
$3.21M -$1.08K -22 -0%
Wolverine Trading
108
Wolverine Trading
Illinois
$3.09M +$2.26M +46,863 +270%
MIM
109
MetLife Investment Management
New Jersey
$3.05M -$2.19M -44,729 -42%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.84M +$574K +11,703 +25%
Comerica Bank
111
Comerica Bank
Texas
$2.79M +$56.1K +1,241 +2%
MSA
112
Mason Street Advisors
Wisconsin
$2.75M +$98 +2 +0%
Canada Life
113
Canada Life
Manitoba, Canada
$2.66M -$299K -6,101 -10%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$2.52M -$1.64M -33,467 -39%
Squarepoint
115
Squarepoint
New York
$2.5M -$397K -8,106 -14%
MCM
116
Moore Capital Management
New York
$2.45M -$9.8M -200,000 -80%
GWM
117
Greenwich Wealth Management
Connecticut
$2.29M -$3.28K -67 -0.1%
AIP
118
Ameritas Investment Partners
Nebraska
$2.28M +$98.8K +2,016 +5%
AG
119
Aperio Group
California
$2.21M -$195K -3,972 -8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$2.2M +$214K +4,362 +11%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$68.3K +1,393 +3%
LPL Financial
122
LPL Financial
California
$2.01M +$114K +2,337 +6%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.9M -$24.5K -500 -1%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$1.87M -$145K -2,961 -7%
Citigroup
125
Citigroup
New York
$1.82M -$4.51M -92,085 -71%
3 4
5
6 7