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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 %
GCP
176
GSA Capital Partners
United Kingdom
$717K +$717K +14,625 New
Victory Capital Management
177
Victory Capital Management
Texas
$710K -$38.3M -781,590 -98%
GHCM
178
Glen Harbor Capital Management
California
$692K +$42K +858 +6%
SA
179
Shilanski & Associates
Alaska
$691K +$15.5K +317 +2%
PA
180
Profund Advisors
Maryland
$672K -$44K -897 -6%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$669K +$478K +9,762 +251%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$645K +$31.4K +641 +5%
PL
183
Parkwood LLC
Ohio
$638K +$106K +2,166 +20%
NFC
184
Northeast Financial Consultants
Connecticut
$603K – – –
FMT
185
First Mercantile Trust
Tennessee
$602K -$11.3K -231 -2%
Holocene Advisors
186
Holocene Advisors
New York
$597K +$597K +12,185 New
SAM
187
Securian Asset Management
Minnesota
$588K -$31K -633 -5%
VI
188
Versor Investments
New York
$583K +$583K +11,900 New
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$574K -$13.3K -272 -2%
JG
190
Jefferies Group
New York
$563K -$1.92M -39,120 -77%
EVM
191
Eaton Vance Management
Massachusetts
$561K +$2.89K +59 +0.5%
RCM
192
Riverhead Capital Management
Delaware
$556K +$34.3K +700 +7%
OAM
193
Oppenheimer Asset Management
New York
$550K +$29K +591 +6%
CEP
194
Chicago Equity Partners
Illinois
$546K +$546K +11,139 New
WI
195
WrapManager Inc
California
$527K +$50K +1,022 +10%
RIA
196
Realta Investment Advisors
Delaware
$517K +$496K +10,029 +2,417%
HA
197
H2O AM
United Kingdom
$514K -$154K -3,144 -23%
BTS
198
BB&T Securities
Virginia
$505K +$31.4K +639 +7%
PSP
199
Principal Street Partners
Tennessee
$505K +$74.9K +1,528 +17%
SG Americas Securities
200
SG Americas Securities
New York
$503K -$340K -6,937 -40%
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