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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
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
Capstone Investment Advisors
277
Capstone Investment Advisors
New York
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
Asset Management One
279
Asset Management One
Japan
WP
280
WealthShield Partners
North Carolina
BWM
281
Bulltick Wealth Management
Florida
DA
282
DCF Advisers
Connecticut
OTL
283
Oak Thistle LLC
New York
KK
284
KLP Kapitalforvaltning
Norway
MOACM
285
Mutual of America Capital Management
New York
ASN
286
Advisory Services Network
Georgia
RS
287
R Squared
Hong Kong
IF
288
Intrua Financial
Texas
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
ACM
290
Aster Capital Management
United Arab Emirates
TI
291
Tidal Investments
Wisconsin
Pictet Asset Management
292
Pictet Asset Management
Switzerland
BBA
293
Baader Bank Aktiengesellschaft
Germany
BP
294
Ballentine Partners
Massachusetts
QL
295
Quarry LP
New York
FBC
296
Fairfield, Bush & Co
Connecticut
IEFM
297
IQ EQ Fund Management
Ireland
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
SPS
299
Susquehanna Portfolio Strategies
Pennsylvania
SSA
300
Schonfeld Strategic Advisors
New York