WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
$187M
3
RS
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$45.4M
5
O
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
NSLI
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.03M -$189K -4,695 -15%
JG
127
Jefferies Group
New York
$1.01M +$680K +16,855 +207%
UBS Group
128
UBS Group
Switzerland
$958K -$337K -8,366 -26%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$903K +$32.2K +799 +4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$876K -$458K -11,355 -34%
FMT
131
First Mercantile Trust
Tennessee
$862K +$345K +8,566 +67%
BCM
132
Bayesian Capital Management
New York
$851K +$436K +10,800 +105%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$809K +$291K +7,228 +56%
KBC Group
134
KBC Group
Belgium
$801K +$169K +4,193 +27%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$779K -$220K -5,470 -22%
EP
136
Edgestream Partners
New Jersey
$768K +$768K +19,050 New
BFO
137
Boston Family Office
Massachusetts
$746K -$246K -6,104 -25%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$739K -$271K -6,735 -27%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$728K -$307K -7,604 -30%
GT
140
Glenmede Trust
Pennsylvania
$728K – – –
FIM
141
Freedom Investment Management
Connecticut
$724K -$69.8K -1,731 -9%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$700K -$47.6K -1,180 -6%
AT
143
Arden Trust
Delaware
$679K -$6.37K -158 -0.9%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$679K +$13.1K +325 +2%
USAA
145
United Services Automobile Association
Texas
$673K +$673K +16,693 New
SRAM
146
Stone Ridge Asset Management
New York
$666K – – –
Millennium Management
147
Millennium Management
New York
$663K +$663K +16,440 New
FBC
148
Fairfield, Bush & Co
Connecticut
$659K -$82.6K -2,050 -11%
BTS
149
BB&T Securities
Virginia
$629K -$179K -4,447 -22%
AAMU
150
Amundi Asset Management US
Massachusetts
$621K +$160K +3,966 +35%
4 5
6
7 8