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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 %
AT
176
Arden Trust
Delaware
$814K -$11.9K -212 -1%
SI
177
Stephens Inc
Arkansas
$810K -$21.9K -389 -3%
HighTower Advisors
178
HighTower Advisors
Illinois
$799K +$133K +2,351 +20%
SA
179
Shilanski & Associates
Alaska
$775K +$775K +13,787 New
HA
180
H2O AM
United Kingdom
$773K +$189K +3,344 +32%
VAS
181
Vestmark Advisory Solutions
Massachusetts
$763K +$11.9K +212 +2%
KBC Group
182
KBC Group
Belgium
$749K +$25.3K +450 +3%
GHCM
183
Glen Harbor Capital Management
California
$745K – – –
NICM
184
Neo Ivy Capital Management
New York
$721K +$721K +12,830 New
SAM
185
Securian Asset Management
Minnesota
$710K +$6.4K +114 +0.9%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$704K -$112K -1,997 -14%
FMT
187
First Mercantile Trust
Tennessee
$703K -$42.4K -754 -6%
NFC
188
Northeast Financial Consultants
Connecticut
$692K -$40.7K -725 -6%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$674K -$52.6K -935 -7%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$665K -$605K -10,762 -48%
EVM
191
Eaton Vance Management
Massachusetts
$640K – – –
QT
192
Quantbot Technologies
New York
$637K +$637K +11,351 New
PL
193
Parkwood LLC
Ohio
$610K +$151K +2,685 +33%
PIA
194
Piedmont Investment Advisors
North Carolina
$600K +$269K +4,789 +81%
RCM
195
Riverhead Capital Management
Delaware
$599K – – –
OAM
196
Oppenheimer Asset Management
New York
$597K -$23.6K -420 -4%
GC
197
Guggenheim Capital
Illinois
$590K -$310K -5,520 -34%
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$571K -$254K -4,525 -31%
DCM
199
Dupont Capital Management
Delaware
$557K +$89.8K +1,600 +19%
WI
200
WrapManager Inc
California
$547K +$8.2K +146 +2%
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