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Wolfspeed

154 hedge funds and large institutions have $864M invested in Wolfspeed in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

38% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $38.5M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $774M → $864M (+$90.5M)

3% more funds holding

Funds holding: 150154 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53.36% less ownership

Funds ownership: 171.41%118.04% (-53%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
62
Reduced
30
Closed
31
Calls
$53.1M
Puts
$38.5M
Net Calls
+$14.6M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.08M +$3.59M +198,986 +177%
PGCM
27
Prescott Group Capital Management
Oklahoma
$4.67M -$1.48M -82,120 -22%
SM
28
Senvest Management
New York
$4.6M -$4.03M -223,610 -44%
SFM
29
Soros Fund Management
New York
$4.1M +$4.53M +251,320 New
CM
30
CastleKnight Management
New York
$3.75M
SAG
31
Susquehanna Advisors Group
Pennsylvania
$3.67M -$13.4K -744 -0.3%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$3.56M +$3.93M +218,033 New
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$3.03M +$3.35M +185,830 New
SAM
34
Soviero Asset Management
New York
$2.94M +$3.25M +180,000 New
Charles Schwab
35
Charles Schwab
California
$2.87M +$2.08M +115,118 +190%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.79M +$2.96M +164,074 +2,311%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M
KA
38
Kore Advisors
Florida
$2.57M -$354K -19,642 -11%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$2.56M -$7.96K -441 -0.3%
AAP
40
Ardsley Advisory Partners
Connecticut
$2.29M -$451K -25,000 -15%
PC
41
Panoramic Capital
California
$2.28M +$2.53M +140,000 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.08M +$1.27M +70,335 +123%
Stifel Financial
43
Stifel Financial
Missouri
$1.9M +$1.09M +60,363 +108%
Lazard Asset Management
44
Lazard Asset Management
New York
$1.8M +$1.98M +110,041 New
Marshall Wace
45
Marshall Wace
United Kingdom
$1.73M -$3.57M -197,738 -65%
OBC
46
Oakum Bay Capital
Connecticut
$1.64M +$1.81M +100,484 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.61M +$673K +37,313 +61%
Prudential Financial
48
Prudential Financial
New Jersey
$1.49M
QOP
49
Quinn Opportunity Partners
Virginia
$1.41M
YCM
50
Yaupon Capital Management
New York
$1.25M -$6.73M -373,302 -83%