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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 %
OIA
201
OneDigital Investment Advisors
Kansas
$547K +$412K +7,342 +306%
NA
202
Neuburgh Advisers
California
$542K – – –
BTS
203
BB&T Securities
Virginia
$541K +$45K +802 +9%
VF
204
Virtu Financial
New York
$540K +$540K +9,614 New
AAMU
205
Amundi Asset Management US
Massachusetts
$532K -$1.09M -19,292 -67%
Verition Fund Management
206
Verition Fund Management
Connecticut
$527K +$527K +9,378 New
GCA
207
Gideon Capital Advisors
New York
$523K +$523K +9,301 New
PI
208
PFS Investments
Georgia
$521K +$521K +8,738 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$504K +$363K +6,184 +257%
CGH
210
Crossmark Global Holdings
Texas
$503K -$10.4K -185 -2%
SC
211
Slow Capital
California
$503K – – –
PSP
212
Principal Street Partners
Tennessee
$493K -$174K -3,094 -26%
VRS
213
Virginia Retirement Systems
Virginia
$489K +$107K +1,900 +28%
FIM
214
Freedom Investment Management
Connecticut
$480K -$286K -5,097 -37%
FBC
215
Fairfield, Bush & Co
Connecticut
$467K -$11.2K -200 -2%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$456K +$9.31K +166 +2%
Simplex Trading
217
Simplex Trading
Illinois
$452K -$128K -2,283 -22%
EHC
218
Everett Harris & Co
California
$449K – – –
SSA
219
Schonfeld Strategic Advisors
New York
$412K +$412K +7,330 New
AF
220
AMG Funds
Connecticut
$409K -$255K -4,541 -38%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$408K +$256K +4,553 +168%
FCBT
222
First Citizens Bank & Trust
North Carolina
$406K -$107K -1,903 -21%
BCM
223
BlueCrest Capital Management
Jersey
$402K +$402K +7,153 New
DII
224
Domini Impact Investments
New York
$400K -$114K -2,019 -22%
Creative Planning
225
Creative Planning
Kansas
$390K -$18.4K -327 -4%
7 8
9
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