WOLF icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$591M 12,051,648 +534,826 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$529M 10,800,562 +5,431,256 +101%
ClearBridge Investments
3
ClearBridge Investments
New York
$507M 10,338,710 +1,321,179 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$483M 9,848,292 +214,521 +2%
Primecap Management
5
Primecap Management
California
$393M 8,018,089 -323,600 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$254M 5,180,924 -4,553,148 -47%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$158M 3,219,620 +818,604 +34%
State Street
8
State Street
Massachusetts
$134M 2,737,638 +38,960 +1%
IAM
9
Iridian Asset Management
Connecticut
$129M 2,622,489 +55,416 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$104M 2,130,800 -477,250 -18%
PG
11
Pendal Group
Australia
$90.4M 1,845,898 +536,914 +41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87.6M 1,787,743 +22,580 +1%
Norges Bank
13
Norges Bank
Norway
$86.5M 1,764,663 +647,858 +58%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85.3M 1,740,551 -811,089 -32%
AllianceBernstein
15
AllianceBernstein
Tennessee
$68.2M 1,392,780 -4,230 -0.3%
Invesco
16
Invesco
Georgia
$65.4M 1,335,102 -481,135 -26%
Allianz Asset Management
17
Allianz Asset Management
Germany
$63.3M 1,291,819 -435,653 -25%
Goldman Sachs
18
Goldman Sachs
New York
$59.9M 1,223,352 -1,214,451 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.5M 1,214,164 +39,934 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.6M 1,072,742 +591,500 +123%
UBS AM
21
UBS AM
Illinois
$46.5M 949,080 +441,077 +87%
Charles Schwab
22
Charles Schwab
California
$45.3M 925,443 +251,385 +37%
Northern Trust
23
Northern Trust
Illinois
$40.1M 818,748 -670,534 -45%
AAM
24
Ardevora Asset Management
United Kingdom
$39.5M 805,808 +108,400 +16%
FC
25
Fairpointe Capital
Illinois
$37.8M 771,040 +115,155 +18%
1
2 3 4 5