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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$2.09M -$185K -1,748 -8%
Twin Tree Management
152
Twin Tree Management
Texas
$2.09M +$226K +2,135 +12%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$2.03M -$328K -3,100 -14%
AQR Capital Management
154
AQR Capital Management
Connecticut
$2.03M +$2.03M +19,289 New
AIM
155
Aigen Investment Management
New York
$1.97M +$1.97M +18,599 New
BFO
156
Boston Family Office
Massachusetts
$1.96M – – –
SOADOR
157
State of Alaska Department of Revenue
Alaska
$1.9M -$83K -784 -4%
JAM
158
Jupiter Asset Management
United Kingdom
$1.89M -$5.02M -47,368 -73%
Asset Management One
159
Asset Management One
Japan
$1.87M +$16.1K +166 +0.9%
VAS
160
Vestmark Advisory Solutions
Massachusetts
$1.87M -$69.7K -658 -4%
EAM
161
Erste Asset Management
Austria
$1.85M +$1.05M +10,720 +131%
ECM
162
ExodusPoint Capital Management
New York
$1.82M +$1.82M +17,194 New
DZ Bank
163
DZ Bank
Germany
$1.79M +$1.57M +15,007 +710%
Prudential Financial
164
Prudential Financial
New Jersey
$1.78M +$32.2K +304 +2%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$53K -500 -3%
AT
166
Arden Trust
Delaware
$1.75M -$22.9K -216 -1%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.69M +$373K +3,524 +28%
EVM
168
Eaton Vance Management
Massachusetts
$1.68M +$46.6K +440 +3%
SI
169
Stephens Inc
Arkansas
$1.66M -$541K -5,110 -25%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$19.5K -184 -1%
SO
171
STRS Ohio
Ohio
$1.63M -$481K -4,545 -23%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.62M -$644K -6,081 -28%
GGHC
173
Gilder Gagnon Howe & Co
New York
$1.61M +$3.07K +29 +0.2%
GPCM
174
Granite Point Capital Management
Massachusetts
$1.59M +$1.06M +10,000 +200%
AB
175
Amalgamated Bank
New York
$1.56M +$32.9K +311 +2%
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