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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 %
NA
201
Neuburgh Advisers
California
$503K +$30.6K +624 +6%
PIA
202
Piedmont Investment Advisors
North Carolina
$499K -$23.9K -489 -5%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$488K -$999K -20,385 -67%
KWILP
204
Kiwi Wealth Investments Limited Partnership
New Zealand
$468K +$468K +9,541 New
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$466K -$31.9K -650 -6%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$461K +$218K +4,448 +90%
PAM
207
Panagora Asset Management
Massachusetts
$451K -$376K -7,665 -45%
SC
208
Slow Capital
California
$434K -$4.01K -82 -0.9%
FIM
209
Freedom Investment Management
Connecticut
$429K +$10.1K +206 +2%
VRS
210
Virginia Retirement Systems
Virginia
$426K – – –
CGH
211
Crossmark Global Holdings
Texas
$422K -$16.2K -330 -4%
OIA
212
OneDigital Investment Advisors
Kansas
$418K -$59.6K -1,216 -12%
Simplex Trading
213
Simplex Trading
Illinois
$416K +$22.2K +454 +6%
Jane Street
214
Jane Street
New York
$412K -$5.74M -117,117 -93%
FBC
215
Fairfield, Bush & Co
Connecticut
$397K -$9.79K -200 -2%
EHC
216
Everett Harris & Co
California
$392K – – –
BCM
217
BlueCrest Capital Management
Jersey
$372K +$21.6K +442 +6%
IA
218
IFP Advisors
Florida
$367K +$367K +7,699 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$365K -$32.6K -667 -8%
DII
220
Domini Impact Investments
New York
$351K +$2.79K +57 +0.8%
SCM
221
Shelton Capital Management
Colorado
$339K – – –
GAMC
222
Garner Asset Management Corp
Texas
$326K -$4.91K -100 -1%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$320K +$9.11K +186 +3%
M&T Bank
224
M&T Bank
New York
$317K +$122K +2,485 +62%
Creative Planning
225
Creative Planning
Kansas
$309K -$31.2K -637 -9%
7 8
9
10 11