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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 %
PA
176
Profund Advisors
Maryland
$1.53M +$517K +4,878 +51%
DCM
177
Driehaus Capital Management
Illinois
$1.53M -$2.92M -27,600 -66%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$1.5M -$32.8K -310 -2%
PL
179
Parkwood LLC
Ohio
$1.46M -$472K -4,453 -24%
VRS
180
Virginia Retirement Systems
Virginia
$1.39M +$63.5K +600 +5%
SM
181
Senvest Management
New York
$1.39M +$1.39M +13,100 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.38M +$116K +1,095 +9%
Victory Capital Management
183
Victory Capital Management
Texas
$1.35M -$15.8K -149 -1%
SG Americas Securities
184
SG Americas Securities
New York
$1.34M +$617K +5,830 +85%
NFC
185
Northeast Financial Consultants
Connecticut
$1.3M – – –
GC
186
Guggenheim Capital
Illinois
$1.3M -$156K -1,474 -11%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$1.28M -$1.49M -14,083 -54%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$1.27M -$33.2K -314 -3%
EHC
189
Everett Harris & Co
California
$1.27M – – –
HSBC Holdings
190
HSBC Holdings
United Kingdom
$1.27M +$815K +7,598 +179%
CANY
191
Caxton Associates (New York)
New York
$1.26M +$1.26M +11,900 New
Simplex Trading
192
Simplex Trading
Illinois
$1.26M +$1.8K +17 +0.1%
SC
193
Slow Capital
California
$1.23M +$38K +359 +3%
X
194
Xponance
Pennsylvania
$1.22M -$6.46K -61 -0.5%
CBT
195
Capital Bank & Trust
California
$1.18M +$1.18M +11,175 New
Russell Investments Group
196
Russell Investments Group
United Kingdom
$1.18M +$169K +1,596 +17%
BA
197
Bridgewater Associates
Connecticut
$1.11M +$286K +2,702 +35%
SAM
198
Securian Asset Management
Minnesota
$1.11M -$20.3K -192 -2%
BAM
199
Berkshire Asset Management
Pennsylvania
$1.09M +$649K +6,122 +147%
Bank Julius Baer & Co
200
Bank Julius Baer & Co
Switzerland
$1.09M +$979K +9,244 +923%
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