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Wolfspeed

134 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, 10 increasing their positions, 65 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

85% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 65

Holders
134
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
Principal Financial Group
226
Principal Financial Group
Iowa
PAG
227
Private Advisor Group
New Jersey
AWA
228
Arkadios Wealth Advisors
Georgia
BCMLT
229
Beacon Capital Management LLC (Tennessee)
Tennessee
GCIA
230
Gabelli & Co Investment Advisers
New York
BRG
231
Bay Rivers Group
Virginia
LODC
232
Lanham O'Dell & Company
West Virginia
AB
233
Amalgamated Bank
New York
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
C
235
Covestor
United Kingdom
SCM
236
Sterling Capital Management
North Carolina
A
237
AlphaQuest
New York
SAM
238
Smartleaf Asset Management
Massachusetts
NB
239
NBT Bank
New York
AAM
240
Advisors Asset Management
Colorado
Russell Investments Group
241
Russell Investments Group
United Kingdom
Bank Julius Baer & Co
242
Bank Julius Baer & Co
Switzerland
BF
243
BOK Financial
Oklahoma
GWM
244
Geneos Wealth Management
Colorado
T
245
Transce3nd
Texas
PFBT
246
Parkside Financial Bank & Trust
Missouri
NC
247
NewSquare Capital
Pennsylvania
AAS
248
Ameritas Advisory Services
Nebraska
RA
249
Rise Advisors
New York
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden