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Wolfspeed

154 hedge funds and large institutions have $864M invested in Wolfspeed in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

38% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $38.5M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $774M → $864M (+$90.5M)

3% more funds holding

Funds holding: 150154 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53.36% less ownership

Funds ownership: 171.41%118.04% (-53%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
62
Reduced
30
Closed
31
Calls
$53.1M
Puts
$38.5M
Net Calls
+$14.6M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
REA
1
Renesas Electronics America
California
$275M
Morgan Stanley
2
Morgan Stanley
New York
$69.8M +$32.8M +1,818,119 +74%
SPC
3
Slate Path Capital
New York
$68.5M +$80.1M +4,438,156 New
Citigroup
4
Citigroup
New York
$53.4M +$18.3M +1,011,900 +45%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.6M +$8.3M +460,265 +30%
VCM
6
Vanguard Capital Management
Pennsylvania
$29.3M +$32.4M +1,798,377 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.1M -$3.11M -172,434 -10%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$22.9M
Goldman Sachs
9
Goldman Sachs
New York
$22.4M +$16.9M +936,217 +215%
Capital Research Global Investors
10
Capital Research Global Investors
California
$21.9M -$17.3M -958,348 -42%
Citadel Advisors
11
Citadel Advisors
Florida
$17.1M +$11.6M +642,096 +159%
WCM
12
Woodson Capital Management
Connecticut
$15.3M +$17M +940,000 New
State Street
13
State Street
Massachusetts
$14.6M +$15.1M +838,304 +1,418%
HCC
14
Hill City Capital
Massachusetts
$14.4M +$16M +885,000 New
Millennium Management
15
Millennium Management
New York
$14.3M +$14.8M +819,326 +1,497%
UBS Group
16
UBS Group
Switzerland
$13.7M -$7.77M -430,476 -34%
Calamos Advisors
17
Calamos Advisors
Illinois
$11.7M
Bank of America
18
Bank of America
North Carolina
$10.4M +$5.29M +293,432 +85%
SCM
19
Shah Capital Management
North Carolina
$8.31M +$8.58M +475,454 +1,420%
BlackRock
20
BlackRock
New York
$7.53M +$4.78M +264,943 +135%
Barclays
21
Barclays
United Kingdom
$7.42M -$2.59M -143,580 -24%
DCM
22
Discovery Capital Management
Connecticut
$6.93M +$7.66M +424,700 New
SG Americas Securities
23
SG Americas Securities
New York
$6.67M +$7.37M +408,733 New
AIM
24
Artemis Investment Management
United Kingdom
$6.43M +$7.11M +394,146 New
KHCM
25
Kettle Hill Capital Management
New York
$5.97M +$6.6M +365,868 New