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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
Coatue Management
New York
+$171M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$82.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$53.8M
4
FCM
Frontier Capital Management
Massachusetts
+$46.7M
5
LSCM
Light Street Capital Management
California
+$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$76.6M
2
AAM
Ardevora Asset Management
United Kingdom
-$50.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$50M
4
BlackRock
BlackRock
New York
-$33.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$289K +$16.8K +473 +6%
CGH
177
Crossmark Global Holdings
Texas
$286K -$710 -20 -0.2%
EHC
178
Everett Harris & Co
California
$284K – – –
VRS
179
Virginia Retirement Systems
Virginia
$284K +$3.55K +100 +1%
BCM
180
BlueCrest Capital Management
Jersey
$236K -$21.5K -604 -8%
QC
181
Quadrature Capital
United Kingdom
$236K +$236K +6,673 New
GAMC
182
Garner Asset Management Corp
Texas
$235K -$887 -25 -0.4%
Jane Street
183
Jane Street
New York
$233K -$3.23M -91,183 -93%
SCM
184
Shelton Capital Management
Colorado
$233K -$12.4K -349 -5%
Creative Planning
185
Creative Planning
Kansas
$226K +$6.06K +171 +3%
RCM
186
Radnor Capital Management
Pennsylvania
$217K -$353 -10 -0.2%
FBC
187
Fairfield, Bush & Co
Connecticut
$203K -$83.8K -2,370 -29%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$193K +$21.7K +610 +13%
LIA
189
LS Investment Advisors
Michigan
$184K – – –
VC
190
Vestor Capital
Illinois
$177K – – –
EMG
191
ETF Managers Group
New Jersey
$177K +$18.1K +492 +11%
TRCT
192
Tower Research Capital (TRC)
New York
$174K +$108K +3,036 +163%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$137K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$136K – – –
HA
195
H2O AM
United Kingdom
$128K -$213K -6,000 -63%
Macquarie Group
196
Macquarie Group
Australia
$113K – – –
DCM
197
Dupont Capital Management
Delaware
$104K +$104K +2,934 New
Lazard Asset Management
198
Lazard Asset Management
New York
$100K +$100K +2,831 New
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$99K -$23.2K -653 -19%
AF
200
Advisornet Financial
Minnesota
$87K +$86K +2,425 +8,981%
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