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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 %
LP
151
LMR Partners
United Kingdom
$1.2M +$1.2M +21,278 New
ECM
152
ExodusPoint Capital Management
New York
$1.17M -$324K -5,768 -22%
MCIM
153
Meadow Creek Investment Management
Georgia
$1.15M – – –
QIM
154
Quantitative Investment Management
Virginia
$1.15M -$1.92M -34,230 -63%
USAA
155
United Services Automobile Association
Texas
$1.15M +$121K +2,158 +12%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.09M -$1.22M -21,678 -53%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$11.2K +200 +1%
Walleye Trading
158
Walleye Trading
New York
$1.05M +$1.05M +18,601 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$20.3K +362 +2%
BFO
160
Boston Family Office
Massachusetts
$1.04M – – –
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.01M -$152K -2,700 -13%
BP
162
Banbury Partners
North Carolina
$981K -$12M -213,201 -92%
Twin Tree Management
163
Twin Tree Management
Texas
$976K +$976K +17,374 New
Wolverine Trading
164
Wolverine Trading
Illinois
$974K -$980K -17,453 -50%
SG Americas Securities
165
SG Americas Securities
New York
$966K +$245K +4,361 +34%
AG
166
Advisor Group
Arizona
$962K +$486K +8,666 +102%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$948K -$101K -1,800 -10%
EP
168
Elkfork Partners
Oregon
$948K – – –
PAM
169
Panagora Asset Management
Massachusetts
$948K +$118K +2,099 +14%
XK
170
Xact Kapitalforvaltning
Sweden
$947K – – –
SM
171
Sciencast Management
New Jersey
$893K +$893K +15,000 New
RJFSA
172
Raymond James Financial Services Advisors
Florida
$855K -$50.5K -899 -6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$848K – – –
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$843K +$843K +15,009 New
PA
175
Profund Advisors
Maryland
$821K -$211K -3,760 -20%
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7
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