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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M +$179K +1,693 +5%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$3.85M -$15K -142 -0.4%
PI
128
Putnam Investments
Massachusetts
$3.74M -$19.5M -184,509 -84%
Jane Street
129
Jane Street
New York
$3.73M +$3.36M +31,759 +909%
JG
130
Jefferies Group
New York
$3.71M +$983K +9,279 +36%
CIS
131
Capital International Sarl
California
$3.53M +$21.2K +200 +0.6%
MLL
132
Moody Lynn & Lieberson
Massachusetts
$3.49M +$3.49M +32,945 New
Wolverine Trading
133
Wolverine Trading
Illinois
$3.39M +$3.39M +32,471 New
ASRS
134
Arizona State Retirement System
Arizona
$3.37M -$87.6K -827 -3%
Walleye Trading
135
Walleye Trading
New York
$3.35M +$3.35M +31,617 New
AII
136
AGF Investments Inc
Ontario, Canada
$3.26M +$67.8K +640 +2%
SAM
137
Sandbar Asset Management
United Kingdom
$3.25M +$3.25M +30,703 New
EIM
138
Essex Investment Management
Massachusetts
$3.09M +$1.71M +16,163 +124%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$3.05M -$639K -6,030 -17%
PI
140
PEAK6 Investments
Illinois
$2.98M +$2.98M +28,114 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$2.92M +$21.2K +200 +0.7%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$936K -8,840 -26%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.67M +$368K +3,475 +16%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$2.65M +$1.49M +14,066 +128%
AG
145
Aperio Group
California
$2.65M -$219K -2,065 -8%
EI
146
EAM Investors
California
$2.23M +$2.23M +21,036 New
ProShare Advisors
147
ProShare Advisors
Maryland
$2.22M +$419K +3,958 +23%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.18M -$72.2K -682 -3%
LPARFS
149
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.18M +$2.18M +20,630 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$40K -378 -2%
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6
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