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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.49B 14,072,356 +1,046,260 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.43B 13,517,839 +81,875 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08B 10,155,096 +251,318 +3%
Capital International Investors
4
Capital International Investors
California
$873M 8,248,322 +2,601,669 +46%
ClearBridge Investments
5
ClearBridge Investments
New York
$837M 7,902,702 -466,700 -6%
WRCM
6
Whale Rock Capital Management
Massachusetts
$432M 4,076,838 +709,535 +21%
Primecap Management
7
Primecap Management
California
$343M 3,238,650 -2,808,839 -46%
State Street
8
State Street
Massachusetts
$297M 2,806,280 +113,430 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$296M 2,796,353 +32,738 +1%
Norges Bank
10
Norges Bank
Norway
$294M 2,780,499 +576,514 +26%
Artisan Partners
11
Artisan Partners
Wisconsin
$262M 2,477,256 -442,586 -15%
Invesco
12
Invesco
Georgia
$257M 2,426,255 +159,669 +7%
Coatue Management
13
Coatue Management
New York
$204M 1,928,743 -333,478 -15%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$174M 1,647,107 -375,831 -19%
AllianceBernstein
15
AllianceBernstein
Tennessee
$166M 1,564,419 -1,992,931 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$151M 1,430,169 +147,067 +11%
FCM
17
Frontier Capital Management
Massachusetts
$147M 1,389,237 -17,848 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$145M 1,373,779 -20,521 -1%
PG
19
Pendal Group
Australia
$132M 1,247,721 -403,187 -24%
IAM
20
Iridian Asset Management
Connecticut
$132M 1,242,712 -180,664 -13%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$129M 1,216,451 -247,181 -17%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$123M 1,165,883 +514,817 +79%
Fidelity International
23
Fidelity International
Bermuda
$121M 1,145,900 -401,686 -26%
Goldman Sachs
24
Goldman Sachs
New York
$108M 1,024,392 +779,766 +319%
Charles Schwab
25
Charles Schwab
California
$99.1M 935,507 -11,916 -1%
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