WOLF icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$647M 11,516,822 -2,108,321 -15%
Artisan Partners
2
Artisan Partners
Wisconsin
$547M 9,734,072 +130,230 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M 9,633,771 -872,760 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$507M 9,017,531 -538,236 -6%
Primecap Management
5
Primecap Management
California
$469M 8,341,689 -34,900 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$302M 5,369,306 -227,229 -4%
State Street
7
State Street
Massachusetts
$152M 2,698,678 -733,042 -21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$147M 2,608,050 -612,390 -19%
IAM
9
Iridian Asset Management
Connecticut
$144M 2,567,073 -678,777 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$143M 2,551,640 -706,634 -22%
Goldman Sachs
11
Goldman Sachs
New York
$137M 2,437,803 -144,649 -6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$135M 2,401,016 +2,401,016 New
Invesco
13
Invesco
Georgia
$102M 1,816,237 +1,543,719 +566%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99.2M 1,765,163 -56,469 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$97M 1,727,472 -286,865 -14%
Northern Trust
16
Northern Trust
Illinois
$83.7M 1,489,282 -116,748 -7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$78.5M 1,397,010 -1,191,066 -46%
Millennium Management
18
Millennium Management
New York
$73.5M 1,307,661 +1,301,945 +22,777%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$66M 1,174,230 -91,979 -7%
PG
20
Pendal Group
Australia
$64.4M 1,308,984 -212,135 -14%
Norges Bank
21
Norges Bank
Norway
$62.7M 1,116,805 – –
SEI Investments
22
SEI Investments
Pennsylvania
$57.9M 1,030,060 -14,073 -1%
WRCM
23
Whale Rock Capital Management
Massachusetts
$51.2M 911,748 +911,748 New
Victory Capital Management
24
Victory Capital Management
Texas
$44.7M 796,070 +796,070 New
EAM
25
Eagle Asset Management
Florida
$42.8M 762,223 +109,825 +17%
1
2 3 4 5