WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Invesco
2
Invesco
Georgia
$102M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$45.1K +803 +2%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$2.31M +$2.31M +41,068 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$2.02M +35,896 +752%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$2.28M -$1.49M -26,499 -40%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.21M – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.19M -$3.21M -57,105 -59%
DTL
132
Dynamic Technology Lab
Singapore
$2.19M +$2.19M +38,909 New
LPL Financial
133
LPL Financial
California
$2.17M +$339K +6,025 +19%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$795K -14,161 -28%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.96M -$315K -5,600 -14%
DZ Bank
136
DZ Bank
Germany
$1.86M +$1.86M +33,093 New
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.75M +$1.75M +31,200 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.73M -$23.3K -414 -1%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.71M -$299K -5,320 -15%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M +$655K +11,653 +63%
QC
141
Quadrature Capital
United Kingdom
$1.67M +$1.67M +29,757 New
ProShare Advisors
142
ProShare Advisors
Maryland
$1.62M -$20.6K -367 -1%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.61M -$41.8K -700 -3%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.57M +$72.5K +1,290 +5%
TI
145
Trexquant Investment
Connecticut
$1.44M +$1.44M +25,700 New
UBS Group
146
UBS Group
Switzerland
$1.4M +$19.4K +345 +1%
BAAM
147
Baker Avenue Asset Management
California
$1.35M -$23.1K -411 -2%
Group One Trading
148
Group One Trading
Illinois
$1.27M +$1.05M +18,762 +496%
AR
149
Advisory Research
Illinois
$1.26M -$33K -588 -3%
AB
150
Amalgamated Bank
New York
$1.25M +$405K +7,216 +48%
4 5
6
7 8