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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
PP
251
Paloma Partners
Connecticut
CWM
252
Centric Wealth Management
Illinois
SCM
253
Shaolin Capital Management
Florida
VI
254
Vestcor Inc
New Brunswick, Canada
QIM
255
Quantitative Investment Management
Virginia
SEI Investments
256
SEI Investments
Pennsylvania
Retirement Systems of Alabama
257
Retirement Systems of Alabama
Alabama
FRM
258
Fox Run Management
Connecticut
LSERS
259
Louisiana State Employees Retirement System
Louisiana
ClearBridge Investments
260
ClearBridge Investments
New York
Treasurer of the State of North Carolina
261
Treasurer of the State of North Carolina
North Carolina
VRS
262
Virginia Retirement Systems
Virginia
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
YCM
264
Yousif Capital Management
Michigan
MSRPS
265
Maryland State Retirement & Pension System
Maryland
VAM
266
Verity Asset Management
North Carolina
QCM
267
Quantinno Capital Management
New York
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
State of Wisconsin Investment Board
272
State of Wisconsin Investment Board
Wisconsin
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
ASRS
274
Arizona State Retirement System
Arizona
HWM
275
HB Wealth Management
Georgia