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Wolfspeed
WOLF

Overview Fund Activity

217 hedge funds and large institutions have $26.4M invested in Wolfspeed in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 83 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-88
Holders Change %
-28.85%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
45
Reduced
83
Closed
138
Calls
$10.6M
Puts
$25.4M
Net Calls
-$14.8M
Net Calls Change
+$24.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.77M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.39M
3
TSC
Two Seas Capital
New York
$962K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.25M
5
XT
XTX Topco
Cayman Islands
$392K

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
SCM
Shah Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$2.4M -782,713 Closed
AAI
227
Aequim Alternative Investments
California
– -$1.93M -630,885 Closed
GCM
228
Graham Capital Management
Connecticut
– -$1.72M -561,054 Closed
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.51M -493,391 Closed
Squarepoint
230
Squarepoint
New York
– -$1.48M -482,989 Closed
NL
231
Nuveen LLC
North Carolina
– -$1.36M -451,818 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– -$1.26M -410,478 Closed
Dimensional Fund Advisors
233
Dimensional Fund Advisors
Texas
– -$1.24M -406,861 Closed
EAM
234
Erste Asset Management
Austria
– -$1.03M -398,098 Closed
NSLI
235
Nan Shan Life Insurance
Taiwan
– -$1.08M -353,758 Closed
NRD
236
Nebula Research & Development
New York
– -$993K -324,530 Closed
CIAM
237
Caitong International Asset Management
Hong Kong
– -$911K -297,623 Closed
RBI
238
Raiffeisen Bank International
Austria
– -$684K -264,000 Closed
Swiss National Bank
239
Swiss National Bank
Switzerland
– -$756K -247,100 Closed
AA
240
ALPS Advisors
Colorado
– -$743K -242,648 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$609K -199,145 Closed
SFI
242
Susquehanna Fundamental Investments
Pennsylvania
– -$609K -198,882 Closed
New York State Teachers Retirement System (NYSTRS)
243
New York State Teachers Retirement System (NYSTRS)
New York
– -$456K -149,084 Closed
California State Teachers Retirement System (CalSTRS)
244
California State Teachers Retirement System (CalSTRS)
California
– -$362K -118,432 Closed
QC
245
Quadrature Capital
United Kingdom
– -$361K -118,057 Closed
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
– -$350K -114,270 Closed
II
247
Inspire Investing
Idaho
– -$345K -112,872 Closed
PI
248
PFG Investments
New York
– -$344K -112,519 Closed
CM
249
Caption Management
Oklahoma
– -$314K -102,569 Closed
PP
250
Paloma Partners
Connecticut
– -$307K -100,331 Closed
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