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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $7.44B invested in Wolfspeed in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+18
Holders Change %
+5.83%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
93
Reduced
122
Closed
32
Calls
$91.8M
Puts
$54.1M
Net Calls
+$37.7M
Net Calls Change
+$6.51M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$360M
2
BlackRock
2
BlackRock
New York
$830M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$46.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$93.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$66.2M
3
Primecap Management
3
Primecap Management
California
$385M
4
FCM
4
Frontier Capital Management
Massachusetts
$89.7M
5
LSCM
5
Light Street Capital Management
California
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$4M -$48.4K -759 -1%
DLCIG
102
D.L. Carlson Investment Group
New Hampshire
$3.98M -$2.97M -46,603 -43%
MSA
103
Mason Street Advisors
Wisconsin
$3.74M -$36.2K -568 -1%
QC
104
Quadrature Capital
United Kingdom
$3.74M +$3.74M +58,595 New
Macquarie Group
105
Macquarie Group
Australia
$3.69M +$827K +12,972 +29%
Stifel Financial
106
Stifel Financial
Missouri
$3.67M -$666K -10,448 -15%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$3.6M +$3.6M +56,550 New
AFWM
108
AMJ Financial Wealth Management
Virginia
$3.41M +$629K +9,869 +23%
Canada Life
109
Canada Life
Manitoba, Canada
$3.38M -$43.4K -681 -1%
Man Group
110
Man Group
United Kingdom
$3.2M -$478K -7,494 -13%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.11M -$62.9K -987 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M +$179K +2,804 +6%
GWM
113
Greenwich Wealth Management
Connecticut
$2.97M -$1.34K -21 -0%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.92M +$2.92M +45,859 New
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$2.8M -$46.6K -731 -2%
AIP
116
Ameritas Investment Partners
Nebraska
$2.8M -$159K -2,500 -5%
Credit Agricole
117
Credit Agricole
France
$2.69M +$865K +13,580 +48%
DCM
118
Driehaus Capital Management
Illinois
$2.68M -$950K -14,900 -26%
CI
119
Capital International
California
$2.68M +$1.92M +30,156 +255%
HI
120
Handelsinvest Investeringsforvaltning
Denmark
$2.55M -$638K -10,000 -20%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.53M -$1.91K -30 -0.1%
PHK
122
Point72 Hong Kong
Hong Kong
$2.45M +$2.45M +38,400 New
PI
123
PFS Investments
Georgia
$2.44M +$344K +5,391 +16%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.39M – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$217K -3,400 -9%
3 4
5
6 7