Highbridge Capital Management’s Wolfspeed WOLF Stock Holding History

Highbridge Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,600	Closed	-$304K	–	1361
2018 Q1	$304K	Sell	7,600 -18,500	-71%	-$697K	﹤0.01%	875
2017 Q4	$969K	Buy	+26,100	New	+$900K	0.02%	596
2016 Q3	–	Sell	-9,800	Closed	-$240K	–	1719
2016 Q2	$240K	Buy	+9,800	New	+$238K	﹤0.01%	1157
2016 Q1	–	Sell	-41,900	Closed	-$1.12M	–	1852
2015 Q4	$1.12M	Buy	+41,900	New	+$1.08M	0.02%	711
2015 Q3	–	Sell	-11,500	Closed	-$300K	–	1851
2015 Q2	$300K	Sell	11,500 -31,500	-73%	-$989K	﹤0.01%	1145
2015 Q1	$1.53M	Sell	43,000 -95,400	-69%	-$3.44M	0.02%	612
2014 Q4	$4.46M	Buy	+138,400	New	+$4.55M	0.06%	329

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Highbridge Capital Management's WOLF Position: Q4 2025 in Review

Highbridge Capital Management sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 124,184 shares — an estimated $3.55M sold.

Highbridge Capital Management first reported a position in WOLF in Q2 2014 and held it in 2 quarters. The position peaked at $3.55M in Q3 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

Highbridge Capital Management reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
Highbridge Capital Management sold 124,184 Wolfspeed shares in Q4 2025, an estimated $3.55M.
Highbridge Capital Management first reported a position in Wolfspeed in Q2 2014 and held it in 2 quarters.
Highbridge Capital Management's Wolfspeed position peaked at $3.55M in Q3 2025.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.