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Wolfspeed

132 hedge funds and large institutions have $485M invested in Wolfspeed in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 9 increasing their positions, 64 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

59% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 134

86% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 64

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$660M
Puts
$1.5B
Net Calls
Net Calls Change

Top Buyers

1 +$79.4M
2 +$64.1M
3 +$46M
4
HF
HRT Financial
New York
+$25.5M
5
SCM
Shaolin Capital Management
Florida
+$16.9M

Top Sellers

1 -$239M
2 -$173M
3 -$170M
4
Millennium Management
Millennium Management
New York
-$125M
5
Morgan Stanley
Morgan Stanley
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
226
Arkadios Wealth Advisors
Georgia
GCIA
227
Gabelli & Co Investment Advisers
New York
BRG
228
Bay Rivers Group
Virginia
LODC
229
Lanham O'Dell & Company
West Virginia
BCMLT
230
Beacon Capital Management LLC (Tennessee)
Tennessee
AB
231
Amalgamated Bank
New York
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
C
233
Covestor
United Kingdom
SCM
234
Sterling Capital Management
North Carolina
A
235
AlphaQuest
New York
SAM
236
Smartleaf Asset Management
Massachusetts
NB
237
NBT Bank
New York
AAM
238
Advisors Asset Management
Colorado
Russell Investments Group
239
Russell Investments Group
United Kingdom
Bank Julius Baer & Co
240
Bank Julius Baer & Co
Switzerland
BF
241
BOK Financial
Oklahoma
GWM
242
Geneos Wealth Management
Colorado
T
243
Transce3nd
Texas
PFBT
244
Parkside Financial Bank & Trust
Missouri
NC
245
NewSquare Capital
Pennsylvania
AAS
246
Ameritas Advisory Services
Nebraska
RA
247
Rise Advisors
New York
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
JFG
249
JDM Financial Group
Texas
MAFA
250
MJT & Associates Financial Advisory
Minnesota