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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
Coatue Management
New York
$171M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
AllianceBernstein
AllianceBernstein
Tennessee
$100M
4
FCM
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$81.8M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BlackRock
BlackRock
New York
$409M
5
Two Sigma Investments
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
126
AGF Investments Inc
Ontario, Canada
$782K -$443K -12,482 -36%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$766K -$23.6M -666,100 -97%
SI
128
Stephens Inc
Arkansas
$756K +$28K +790 +4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$734K +$7.63K +215 +1%
Osaic Holdings
130
Osaic Holdings
Arizona
$730K +$730K +20,236 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$717K +$13.1K +370 +2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$709K +$709K +20,000 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$708K +$97.7K +2,754 +16%
VAS
134
Vestmark Advisory Solutions
Massachusetts
$704K -$22.1K -624 -3%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$658K +$30.4K +857 +5%
BFO
136
Boston Family Office
Massachusetts
$656K -$71 -2 -0%
GC
137
Guggenheim Capital
Illinois
$655K -$627K -17,699 -49%
Simplex Trading
138
Simplex Trading
Illinois
$608K +$309K +8,708 +103%
AT
139
Arden Trust
Delaware
$605K +$19.8K +558 +3%
XK
140
Xact Kapitalforvaltning
Sweden
$598K – – –
BC
141
Brinker Capital
Pennsylvania
$596K +$596K +16,795 New
RJFSA
142
Raymond James Financial Services Advisors
Florida
$568K +$9.96K +281 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$555K +$20K +563 +4%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$518K -$25.6K -720 -5%
HighTower Advisors
145
HighTower Advisors
Illinois
$514K -$6.27K -177 -1%
PA
146
Profund Advisors
Maryland
$505K -$270K -7,612 -35%
Kovitz Investment Group Partners
147
Kovitz Investment Group Partners
Illinois
$488K +$138K +3,900 +40%
Two Sigma Investments
148
Two Sigma Investments
New York
$471K -$31.4M -885,236 -99%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$459K +$106K +3,004 +30%
Group One Trading
150
Group One Trading
Illinois
$450K -$333K -9,392 -43%
4 5
6
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