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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.

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
1
Coatue Management
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$100M
4
FCM
4
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
5
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$81.8M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BlackRock
4
BlackRock
New York
$409M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$469M 13,238,126 +2,327,626 +21%
BlackRock
2
BlackRock
New York
$409M 11,541,332 -952,106 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M 10,272,861 +258,307 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$319M 8,990,380 +123,210 +1%
Primecap Management
5
Primecap Management
California
$258M 7,274,089 -681,700 -9%
Coatue Management
6
Coatue Management
New York
$171M 4,816,339 +4,816,339 New
State Street
7
State Street
Massachusetts
$102M 2,863,775 +35,644 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$100M 2,826,803 +1,517,327 +116%
Artisan Partners
9
Artisan Partners
Wisconsin
$81.8M 2,307,777 -2,160,053 -48%
Norges Bank
10
Norges Bank
Norway
$80.9M 2,281,937 -112,823 -5%
FCM
11
Frontier Capital Management
Massachusetts
$74.7M 2,106,400 +1,317,171 +167%
PG
12
Pendal Group
Australia
$70.7M 1,993,547 -131,968 -6%
UBS AM
13
UBS AM
Illinois
$69.1M 1,949,271 +690,009 +55%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$64.3M 1,812,892 -849,389 -32%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$59.5M 1,677,795 -33,573 -2%
IAM
16
Iridian Asset Management
Connecticut
$55.6M 1,566,827 -521,723 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.5M 1,535,832 -25,382 -2%
Invesco
18
Invesco
Georgia
$52.6M 1,482,199 +58,684 +4%
Fidelity International
19
Fidelity International
Bermuda
$49.6M 1,397,552 +410,848 +42%
Bank of America
20
Bank of America
North Carolina
$48.7M 1,372,115 +591,388 +76%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$46.1M 1,301,116 +40,491 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$44.3M 1,247,713 -185,782 -13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$44.2M 1,247,579 -209,918 -14%
LSCM
24
Light Street Capital Management
California
$37M 1,042,700 +1,042,700 New
Charles Schwab
25
Charles Schwab
California
$35.5M 1,002,421 +50,448 +5%
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