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
2025 Q4	–	Sell	-64,557	Closed	-$1.85M	–	320
2025 Q3	$1.85M	Buy	+64,557	New	+$151K	0.08%	102
2018 Q2	–	Sell	-10,200	Closed	-$409K	–	1362
2018 Q1	$409K	Sell	10,200 -21,400	-68%	-$806K	0.01%	757
2017 Q4	$1.17M	Buy	+31,600	New	+$1.09M	0.02%	512
2016 Q3	–	Sell	-12,900	Closed	-$315K	–	1720
2016 Q2	$315K	Buy	+12,900	New	+$314K	0.01%	1040
2016 Q1	–	Sell	-39,000	Closed	-$1.04M	–	1853
2015 Q4	$1.04M	Buy	39,000 +29,500	+311%	+$763K	0.02%	737
2015 Q3	$230K	Sell	9,500 -1,700	-15%	-$43.4K	﹤0.01%	1329
2015 Q2	$292K	Sell	11,200 -51,900	-82%	-$1.63M	﹤0.01%	1156
2015 Q1	$2.24M	Sell	63,100 -101,200	-62%	-$3.65M	0.03%	503
2014 Q4	$5.29M	Buy	+164,300	New	+$5.4M	0.07%	298

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.