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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 %
M
201
Mirova
France
$1.08M +$882K +8,332 +439%
Deutsche Bank
202
Deutsche Bank
Germany
$1.08M -$5.56M -52,485 -84%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$1.08M – – –
EFEM
204
Eos Focused Equity Management
New York
$1.06M +$1.06M +10,033 New
PC
205
Pier Capital
Connecticut
$1.05M +$579K +5,463 +123%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$1.05M +$396K +3,741 +61%
OAM
207
Oppenheimer Asset Management
New York
$1.05M -$163K -1,543 -13%
HF
208
HRT Financial
New York
$1.04M +$1.04M +9,780 New
CG
209
Cutler Group
California
$1.01M -$1.14M -10,785 -53%
AP
210
AtonRa Partners
Switzerland
$1.01M +$1.01M +9,553 New
M&T Bank
211
M&T Bank
New York
$1.01M +$84.6K +799 +9%
PAM
212
Panagora Asset Management
Massachusetts
$974K – – –
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$961K -$482K -4,551 -33%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$960K +$90.9K +774 +10%
CSS
215
Cubist Systematic Strategies
Connecticut
$955K +$955K +9,014 New
CGH
216
Crossmark Global Holdings
Texas
$949K +$61.4K +580 +7%
FMT
217
First Mercantile Trust
Tennessee
$941K -$63.1K -596 -6%
KPWS
218
Kestra Private Wealth Services
Texas
$915K -$267K -2,560 -23%
HighTower Advisors
219
HighTower Advisors
Illinois
$908K -$156K -1,473 -15%
WI
220
WrapManager Inc
California
$896K -$35.3K -333 -4%
AP
221
Advisors Preferred
Maryland
$891K +$891K +8,328 New
Truist Financial
222
Truist Financial
North Carolina
$834K -$140K -1,324 -14%
AR
223
Advisory Research
Illinois
$830K +$297K +2,804 +56%
MYLI
224
Meiji Yasuda Life Insurance
Japan
$819K -$128K -1,208 -14%
EMG
225
ETF Managers Group
New Jersey
$819K +$72.7K +696 +10%
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