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Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $12.5B invested in Wolfspeed in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
100
Increased
122
Reduced
119
Closed
38
Calls
$470M
Puts
$88.5M
Net Calls
+$382M
Net Calls Change
+$344M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$873M
2
BlackRock
2
BlackRock
New York
$1.49B
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$432M
5
MWA
5
Marshall Wace Asia
Hong Kong
$72.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$343M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Bank of America
3
Bank of America
North Carolina
$59.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$837M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.23M 58,825 +11,790 +25%
AFWM
102
AMJ Financial Wealth Management
Virginia
$5.93M 55,980 +2,524 +5%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$5.76M 54,357 +26,892 +98%
HCM
104
Hodges Capital Management
Texas
$5.71M 53,907 -19,113 -26%
VanEck Associates
105
VanEck Associates
New York
$5.61M 53,005 -25,851 -33%
Credit Agricole
106
Credit Agricole
France
$5.42M 51,162 +9,000 +21%
HI
107
Handelsinvest Investeringsforvaltning
Denmark
$5.3M 50,000 +10,000 +25%
PI
108
PFS Investments
Georgia
$5.28M 44,989 +6,742 +18%
LPL Financial
109
LPL Financial
California
$5.2M 49,093 -52,881 -52%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.17M 48,826 -43,720 -47%
CM
111
Crestline Management
Texas
$5.08M 48,000 +48,000 New
Canada Life
112
Canada Life
Manitoba, Canada
$5.06M 47,810 -5,208 -10%
EP
113
Edgestream Partners
New Jersey
$4.97M 46,909 +46,909 New
GWM
114
Greenwich Wealth Management
Connecticut
$4.94M 46,651 -6 -0%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$4.74M 44,748 -3,961 -8%
AIP
116
Ameritas Investment Partners
Nebraska
$4.57M 43,195 -795 -2%
CI
117
Capital International
California
$4.41M 41,650 -324 -0.8%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$4.35M 41,117 -2,880 -7%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$4.3M 40,600 +900 +2%
SOMRS
120
State of Michigan Retirement System
Michigan
$4.26M 40,191 -118,240 -75%
AAMU
121
Amundi Asset Management US
Massachusetts
$4.1M 38,738 -25,761 -40%
E
122
Ergoteles
New York
$4.08M 38,540 +38,540 New
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$4.02M 37,939 +303 +0.8%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$4.01M 37,900 +400 +1%
Stifel Financial
125
Stifel Financial
Missouri
$3.98M 37,603 -19,957 -35%
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5
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