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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$100M
4
FCM
4
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
5
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$81.8M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BlackRock
4
BlackRock
New York
$409M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$1.47M -$1.15M -32,489 -44%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$5.57K +157 +0.4%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$1.42M +$1.42M +40,000 New
AAMU
104
Amundi Asset Management US
Massachusetts
$1.42M +$475K +24,537 +51%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.39M +$17.7K +500 +1%
NMIMC
106
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$236K +6,655 +22%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$1.3M -$820K -23,140 -39%
DCM
108
Driehaus Capital Management
Illinois
$1.24M +$1.24M +35,000 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.18M -$319 -9 -0%
KBC Group
110
KBC Group
Belgium
$1.18M +$354K +9,979 +43%
SG Americas Securities
111
SG Americas Securities
New York
$1.17M +$385K +10,848 +49%
AG
112
Aperio Group
California
$1.1M -$97K -2,737 -8%
UBS Group
113
UBS Group
Switzerland
$1.06M -$2.24M -63,197 -68%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$55.8K -1,575 -5%
Victory Capital Management
115
Victory Capital Management
Texas
$982K +$499K +14,081 +103%
PI
116
PFS Investments
Georgia
$974K +$193K +5,433 +25%
CSS
117
Cubist Systematic Strategies
Connecticut
$928K -$2.58M -72,644 -74%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$926K – – –
Holocene Advisors
119
Holocene Advisors
New York
$922K +$139K +3,932 +18%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$911K +$276K +7,800 +44%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K +$225K +6,342 +33%
ASRS
122
Arizona State Retirement System
Arizona
$897K -$1.27M -35,793 -59%
AB
123
Amalgamated Bank
New York
$873K -$14K -395 -2%
Federated Hermes
124
Federated Hermes
Pennsylvania
$841K -$144K -4,070 -15%
Credit Agricole
125
Credit Agricole
France
$794K +$578K +16,300 +268%
3 4
5
6 7