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Wolfspeed

135 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, 66 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: 66

Holders
135
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
LRWA
226
Long Run Wealth Advisors
New York
Principal Financial Group
227
Principal Financial Group
Iowa
PAG
228
Private Advisor Group
New Jersey
AWA
229
Arkadios Wealth Advisors
Georgia
LODC
230
Lanham O'Dell & Company
West Virginia
GCIA
231
Gabelli & Co Investment Advisers
New York
BRG
232
Bay Rivers Group
Virginia
BCMLT
233
Beacon Capital Management LLC (Tennessee)
Tennessee
AB
234
Amalgamated Bank
New York
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
C
236
Covestor
United Kingdom
SCM
237
Sterling Capital Management
North Carolina
A
238
AlphaQuest
New York
SAM
239
Smartleaf Asset Management
Massachusetts
NB
240
NBT Bank
New York
AAM
241
Advisors Asset Management
Colorado
Russell Investments Group
242
Russell Investments Group
United Kingdom
Bank Julius Baer & Co
243
Bank Julius Baer & Co
Switzerland
BF
244
BOK Financial
Oklahoma
GWM
245
Geneos Wealth Management
Colorado
T
246
Transce3nd
Texas
PFBT
247
Parkside Financial Bank & Trust
Missouri
NC
248
NewSquare Capital
Pennsylvania
AAS
249
Ameritas Advisory Services
Nebraska
RA
250
Rise Advisors
New York