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Wolfspeed
WOLF

Overview Fund Activity

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$529M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$507M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Norges Bank
4
Norges Bank
Norway
$86.5M
5
Fidelity International
5
Fidelity International
Bermuda
$29.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$254M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$964K +$964K +19,678 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$962K +$27K +550 +3%
Walleye Trading
153
Walleye Trading
New York
$959K +$47.3K +966 +5%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$952K -$735 -15 -0.1%
QC
155
Quadrature Capital
United Kingdom
$945K -$513K -10,467 -35%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$931K +$931K +19,019 New
ProShare Advisors
157
ProShare Advisors
Maryland
$927K -$481K -9,822 -34%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$923K +$14.1K +288 +2%
PL
159
Polianta Ltd
Jersey
$911K +$911K +18,600 New
BFO
160
Boston Family Office
Massachusetts
$906K – – –
EP
161
Elkfork Partners
Oregon
$881K +$53.5K +1,092 +6%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$877K – – –
SI
163
Stephens Inc
Arkansas
$855K +$149K +3,035 +21%
AG
164
Advisor Group
Arizona
$839K -$1.67K -34 -0.2%
XK
165
Xact Kapitalforvaltning
Sweden
$826K – – –
HighTower Advisors
166
HighTower Advisors
Illinois
$816K +$125K +2,540 +18%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$801K +$54.8K +1,119 +7%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$797K +$131K +2,681 +20%
AT
169
Arden Trust
Delaware
$795K +$85.3K +1,742 +12%
PI
170
PFS Investments
Georgia
$792K +$364K +7,434 +85%
OAM
171
Oxford Asset Management
United Kingdom
$777K +$777K +15,860 New
Group One Trading
172
Group One Trading
Illinois
$754K -$351K -7,156 -32%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$740K – – –
AR
174
Advisory Research
Illinois
$738K -$361K -7,361 -33%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$730K -$5.49K -112 -0.7%
5 6
7
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