We are live on ! Find out more
WOLF icon

Wolfspeed

136 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, 67 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,740% more capital invested

Capital invested by funds: $26.4M → $485M (+$459M)

30.51% less ownership

Funds ownership: 42.37%11.86% (-31%)

38% less funds holding

Funds holding: 220136 (-84)

56% less call options, than puts

Call options by funds: $660M | Put options by funds: $1.5B

60% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 137

85% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 67

Holders
136
Holders Change
-84
Holders Change %
-38.18%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
10
Reduced
67
Closed
137
Calls
$660M
Puts
$1.5B
Net Calls
-$844M
Net Calls Change
-$829M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
251
Ameritas Advisory Services
Nebraska
-$160 -400 Closed
MCM
252
MV Capital Management
Maryland
-$156 -389 Closed
RA
253
Rise Advisors
New York
-$110 -275 Closed
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
-$70 -176 Closed
JFG
255
JDM Financial Group
Texas
-$40 -100 Closed
MAFA
256
MJT & Associates Financial Advisory
Minnesota
-$28 -70 Closed
BWL
257
Bogart Wealth LLC
Virginia
-$28 -69 Closed
IRAG
258
Investment Research & Advisory Group
Georgia
-$26 -66 Closed
RS
259
Rakuten Securities
Japan
-$26 -64 Closed
FMII
260
Farmers & Merchants Investments Inc
Nebraska
-$22 -55 Closed
Kayne Anderson Rudnick Investment Management
261
Kayne Anderson Rudnick Investment Management
California
-$22 -54 Closed
ADL
262
Asset Dedication LLC
California
-$21 -52 Closed
KG
263
Kilter Group
New York
-$18 -45 Closed
AA
264
Ancora Advisors
Ohio
-$14 -35 Closed
HIA
265
Harbor Investment Advisory
Maryland
-$12 -29 Closed
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
-$10 -29 Closed
KFI
267
Key Financial Inc
Pennsylvania
-$7 -18 Closed
BIA
268
Bell Investment Advisors
California
-$5 -11 Closed
WA
269
WPG Advisers
Maryland
-$1 -2 Closed
TFA
270
Toth Financial Advisory
Virginia
-$1 -1 Closed
T. Rowe Price Associates
271
T. Rowe Price Associates
Maryland
+$3.4M +1,451,316 +1,827%

WOLF Hedge Fund Activity: Q3 2025 in Review

136 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2025, worth a combined $485M — up 1,740% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of WOLF and 55 opened new positions — a net loss of 82 holders — while 67 trimmed existing stakes and 10 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $6.51M. The largest seller was BlackRock, cutting an estimated $19.6M.

  • 136 institutional investors held Wolfspeed (WOLF) as of Q3 2025, down from 220 in Q2 2025.
  • Funds reported $485M of Wolfspeed stock for Q3 2025, up 1,740% quarter-over-quarter.
  • 55 funds opened new Wolfspeed positions in Q3 2025 and 137 closed out, a net change of -82 holders.
  • The largest Wolfspeed buyer in Q3 2025 was Capital Research Global Investors, an estimated $6.51M added.
  • The largest Wolfspeed seller in Q3 2025 was BlackRock, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2025.