Wolfspeed
WOLF
311 hedge funds and large institutions have $6.74B invested in Wolfspeed in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
79% more capital invested
Capital invested by funds: $3.77B → $6.74B (+$2.97B)
69% more call options, than puts
Call options by funds: $76.7M | Put options by funds: $45.5M
9% more funds holding
Funds holding: 285 → 311 (+26)
6.84% more ownership
Funds ownership: 98.39% → 105.23% (+6.8%)
17% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$172M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$156M |
| 3 |
JP Morgan Chase
New York
|
+$105M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$98.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$123M |
| 2 |
Primecap Management
Pasadena,
California
|
-$37M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$32M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.6M |
| 5 |
First Eagle Investment Management
New York
|
-$19.2M |
WOLF Hedge Fund Activity: Q2 2020 in Review
311 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2020, worth a combined $6.74B — up 79% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new WOLF positions and 32 closed out — a net gain of 30 holders — while 93 added to existing stakes and 112 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $172M. The largest seller was Coatue Management, cutting an estimated $123M.
- 311 institutional investors held Wolfspeed (WOLF) as of Q2 2020, up from 285 in Q1 2020.
- Funds reported $6.74B of Wolfspeed stock for Q2 2020, up 79% quarter-over-quarter.
- 62 funds opened new Wolfspeed positions in Q2 2020 and 32 closed out, a net change of +30 holders.
- The largest Wolfspeed buyer in Q2 2020 was Capital International Investors, an estimated $172M added.
- The largest Wolfspeed seller in Q2 2020 was Coatue Management, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2020.