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Wolfspeed

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, 44 increasing their positions, 83 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

60% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 139

94% less capital invested

Capital invested by funds: $428M → $26.4M (-$402M)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$977K
3 +$962K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$446K
5
XT
XTX Topco
Cayman Islands
+$384K

Top Sellers

1 -$13.7M
2 -$10.6M
3 -$8.96M
4
Nomura Holdings
Nomura Holdings
Japan
-$6.99M
5
SCM
Shah Capital Management
North Carolina
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
AAI
227
Aequim Alternative Investments
California
GCM
228
Graham Capital Management
Connecticut
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
Squarepoint
230
Squarepoint
New York
NL
231
Nuveen LLC
North Carolina
TPSF
232
Texas Permanent School Fund
Texas
Verition Fund Management
233
Verition Fund Management
Connecticut
Dimensional Fund Advisors
234
Dimensional Fund Advisors
Texas
EAM
235
Erste Asset Management
Austria
NSLI
236
Nan Shan Life Insurance
Taiwan
NRD
237
Nebula Research & Development
New York
CIAM
238
Caitong International Asset Management
Hong Kong
RBI
239
Raiffeisen Bank International
Austria
Swiss National Bank
240
Swiss National Bank
Switzerland
AA
241
ALPS Advisors
Colorado
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
SFI
243
Susquehanna Fundamental Investments
Pennsylvania
New York State Teachers Retirement System (NYSTRS)
244
New York State Teachers Retirement System (NYSTRS)
New York
California State Teachers Retirement System (CalSTRS)
245
California State Teachers Retirement System (CalSTRS)
California
QC
246
Quadrature Capital
United Kingdom
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
II
248
Inspire Investing
Idaho
PI
249
PFG Investments
New York
CM
250
Caption Management
Oklahoma