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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $7.44B invested in Wolfspeed in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+18
Holders Change %
+5.83%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
93
Reduced
122
Closed
32
Calls
$91.8M
Puts
$54.1M
Net Calls
+$37.7M
Net Calls Change
+$6.51M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$360M
2
BlackRock
BlackRock
New York
$830M
3
Korea Investment Corp
Korea Investment Corp
South Korea
$46.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$66.2M
3
Primecap Management
Primecap Management
California
$385M
4
FCM
Frontier Capital Management
Massachusetts
$89.7M
5
LSCM
Light Street Capital Management
California
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$534K -$1.27K -20 -0.2%
TRCT
202
Tower Research Capital (TRC)
New York
$529K +$19K +298 +4%
DA
203
Doliver Advisors
Texas
$524K +$156K +2,455 +43%
EAM
204
Erste Asset Management
Austria
$515K +$515K +8,210 New
BA
205
Bridgewater Associates
Connecticut
$498K +$498K +7,806 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$485K +$57.9K +884 +14%
QT
207
Quantamental Technologies
New York
$469K +$469K +7,362 New
William Blair & Company
208
William Blair & Company
Illinois
$463K -$27.9K -438 -6%
EMG
209
ETF Managers Group
New Jersey
$448K +$22.3K +355 +5%
SG Americas Securities
210
SG Americas Securities
New York
$435K -$424K -6,657 -49%
GAMC
211
Garner Asset Management Corp
Texas
$420K – – –
FIM
212
Freedom Investment Management
Connecticut
$417K +$12.2K +191 +3%
SCM
213
Shelton Capital Management
Colorado
$400K – – –
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$393K +$167K +2,622 +74%
II
215
Ibex Investors
Colorado
$389K -$45.5K -714 -10%
RCM
216
Radnor Capital Management
Pennsylvania
$388K -$3.83K -60 -1%
BRWA
217
B. Riley Wealth Advisors
Florida
$379K +$85.9K +1,361 +29%
PF
218
Phoenix Financial
Israel
$375K +$375K +6,332 New
Holocene Advisors
219
Holocene Advisors
New York
$371K +$371K +5,814 New
LIA
220
LS Investment Advisors
Michigan
$353K – – –
BTW
221
Boston Trust Walden
Massachusetts
$346K +$40.7K +640 +13%
FIA
222
FNY Investment Advisers
New York
$329K +$329K +5,175 New
AR
223
Advisory Research
Illinois
$321K -$418K -6,550 -57%
PAMP
224
Polar Asset Management Partners
Ontario, Canada
$320K +$320K +5,024 New
AAP
225
Ardsley Advisory Partners
Connecticut
$319K +$319K +5,000 New
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9
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