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Wolfspeed
WOLF

Overview Fund Activity

309 hedge funds and large institutions have $6.74B invested in Wolfspeed in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+25
Holders Change %
+8.8%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
62
Increased
94
Reduced
110
Closed
33
Calls
$76.7M
Puts
$45.5M
Net Calls
+$31.2M
Net Calls Change
-$6.23M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$211M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$192M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$139M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$121M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$134M
2
Primecap Management
2
Primecap Management
California
$385M
3
UBS AM
3
UBS AM
Illinois
$76.1M
4
PI
4
Putnam Investments
Massachusetts
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$3.37M +$1.3M +21,900 +63%
AAMU
102
Amundi Asset Management US
Massachusetts
$3.23M -$1.1M -18,557 -25%
Canada Life
103
Canada Life
Manitoba, Canada
$3.18M -$130K -2,190 -4%
Twin Tree Management
104
Twin Tree Management
Texas
$3.07M +$3.07M +51,805 New
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$2.96M +$592K +10,000 +25%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.94M -$161K -2,727 -5%
Jane Street
107
Jane Street
New York
$2.87M +$2.48M +41,929 +638%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$2.86M +$2.86M +48,383 New
GWM
109
Greenwich Wealth Management
Connecticut
$2.76M +$888 +15 +0%
AIP
110
Ameritas Investment Partners
Nebraska
$2.75M +$62.3K +1,053 +2%
Macquarie Group
111
Macquarie Group
Australia
$2.66M +$2.47M +41,717 +1,304%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.65M -$7.22K -122 -0.3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$179K -3,023 -6%
AFWM
114
AMJ Financial Wealth Management
Virginia
$2.58M +$2.58M +43,587 New
KBC Group
115
KBC Group
Belgium
$2.49M +$522K +8,810 +26%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.36M -$35.5K -600 -1%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.35M -$279K -4,710 -11%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.33M -$280K -4,737 -11%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M +$12.8K +216 +0.6%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.22M -$107K -1,800 -5%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$2M +$2M +33,799 New
PI
122
PFS Investments
Georgia
$1.95M +$320K +5,402 +20%
CIS
123
Capital International Sarl
California
$1.91M +$1.91M +32,205 New
UBS Group
124
UBS Group
Switzerland
$1.84M +$74.8K +1,264 +4%
AII
125
AGF Investments Inc
Ontario, Canada
$1.79M +$481K +8,121 +37%
3 4
5
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