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

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
SCM
5
Shah Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
Centric Wealth Management
Illinois
– -$306K -100,000 Closed
VI
252
Vestcor Inc
New Brunswick, Canada
– -$306K -100,000 Closed
SCM
253
Shaolin Capital Management
Florida
– -$306K -100,000 Closed
QIM
254
Quantitative Investment Management
Virginia
– -$263K -86,196 Closed
SEI Investments
255
SEI Investments
Pennsylvania
– -$262K -85,694 Closed
Retirement Systems of Alabama
256
Retirement Systems of Alabama
Alabama
– -$246K -80,400 Closed
FRM
257
Fox Run Management
Connecticut
– -$234K -76,358 Closed
LSERS
258
Louisiana State Employees Retirement System
Louisiana
– -$224K -73,300 Closed
ClearBridge Investments
259
ClearBridge Investments
New York
– -$222K -72,500 Closed
Treasurer of the State of North Carolina
260
Treasurer of the State of North Carolina
North Carolina
– -$216K -70,429 Closed
VRS
261
Virginia Retirement Systems
Virginia
– -$190K -62,200 Closed
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
– -$158K -61,300 Closed
YCM
263
Yousif Capital Management
Michigan
– -$173K -56,559 Closed
MSRPS
264
Maryland State Retirement & Pension System
Maryland
– -$160K -52,286 Closed
VAM
265
Verity Asset Management
North Carolina
– -$159K -51,988 Closed
QCM
266
Quantinno Capital Management
New York
– -$150K -48,902 Closed
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$145K -47,392 Closed
Ensign Peak Advisors
268
Ensign Peak Advisors
Utah
– -$130K -42,501 Closed
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
– -$126K -41,179 Closed
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
– -$125K -40,852 Closed
State of Wisconsin Investment Board
271
State of Wisconsin Investment Board
Wisconsin
– -$119K -38,892 Closed
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$114K -37,229 Closed
ASRS
273
Arizona State Retirement System
Arizona
– -$112K -36,634 Closed
HWM
274
HB Wealth Management
Georgia
– -$110K -35,972 Closed
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
– -$109K -35,600 Closed
9 10
11
12 13