WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
44
Increased
88
Reduced
99
Closed
50
Calls
$95.2M
Puts
$39.8M
Net Calls
+$55.4M
Net Calls Change
+$55M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$104M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$66.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$349M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$239M

Top Sellers

1
O
1
OppenheimerFunds
New York
$43.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Fidelity International
5
Fidelity International
Bermuda
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$372K -$26.5K -640 -7%
OAM
177
Oppenheimer Asset Management
New York
$351K -$6.24K -146 -2%
EHC
178
Everett Harris & Co
California
$342K – – –
MSL
179
Mackay Shields LLC
New York
$333K +$333K +7,800 New
QIM
180
Quantitative Investment Management
Virginia
$329K -$17.1K -400 -5%
Creative Planning
181
Creative Planning
Kansas
$319K +$40.7K +951 +15%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$317K -$6.8K -159 -2%
SCM
183
Shelton Capital Management
Colorado
$296K – – –
AG
184
Advisor Group
Arizona
$295K -$11K -257 -4%
GAMC
185
Garner Asset Management Corp
Texas
$289K – – –
FCBT
186
First Citizens Bank & Trust
North Carolina
$284K -$31K -726 -10%
MIH
187
Meitav Investment House
Israel
$272K -$89.2K -2,083 -25%
SS
188
Sunbelt Securities
Texas
$267K -$9.71K -227 -4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$267K +$2.46K +57 +0.9%
GCA
190
Gideon Capital Advisors
New York
$253K -$431K -10,100 -63%
LIA
191
LS Investment Advisors
Michigan
$246K +$5.08K +119 +2%
SM
192
Sciencast Management
New Jersey
$238K -$355K -7,311 -60%
Citadel Advisors
193
Citadel Advisors
Florida
$228K -$7.64M -178,934 -97%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$218K -$54.3K -1,268 -20%
MHC
195
Meyer Handelman Company
New York
$214K +$214K +5,000 New
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$15.2K -356 -7%
WAM
197
World Asset Management
Michigan
$203K +$203K +4,739 New
PFS
198
Physicians Financial Services
North Carolina
$201K +$201K +4,699 New
QT
199
Quantamental Technologies
New York
$201K +$201K +4,702 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$197K -$6.87K -161 -3%
6 7
8
9 10