WOLF icon

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
$469M
3
AllianceBernstein
AllianceBernstein
Tennessee
$100M
4
FCM
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$81.8M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BlackRock
BlackRock
New York
$409M
5
Two Sigma Investments
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
$86K – – –
Asset Management One
202
Asset Management One
Japan
$85K +$85K +2,399 New
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$83K -$268K -7,573 -76%
DZ Bank
204
DZ Bank
Germany
$75K +$52.3K +1,475 +230%
Walleye Trading
205
Walleye Trading
New York
$72K -$2.54M -71,188 -97%
SIAP
206
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$70K -$70K -2,000 -50%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$67K +$8.62K +246 +15%
ST
208
Smithfield Trust
Pennsylvania
$62K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$54K +$54K +1,717 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$50K -$331K -9,740 -87%
CYG
211
Clean Yield Group
Vermont
$50K – – –
GRP
212
Global Retirement Partners
California
$48K +$27.4K +777 +134%
PCG
213
Private Capital Group
Connecticut
$41K +$7.7K +218 +23%
NG
214
NWK Group
California
$37K +$12.3K +350 +50%
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$36K +$36K +1,001 New
SWM
216
Sugarloaf Wealth Management
Georgia
$33K – – –
SF
217
Synovus Financial
Georgia
$32K +$32K +906 New
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
IFAM
219
Institutional & Family Asset Management
Colorado
$26K – – –
VCM
220
Vigilant Capital Management
Maine
$25K – – –
ARMC
221
American Research & Management Company
Massachusetts
$25K – – –
CAC
222
Certified Advisory Corp
Florida
$22K – – –
VFA
223
Valeo Financial Advisors
Indiana
$21K – – –
US Bancorp
224
US Bancorp
Minnesota
$21K +$4.48K +124 +27%
RWG
225
Regal Wealth Group
California
$21K +$21K +600 New
7 8
9
10 11