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Wolfspeed
WOLF

Overview Fund Activity

305 hedge funds and large institutions have $428M invested in Wolfspeed in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
67
Increased
121
Reduced
60
Closed
62
Calls
$72M
Puts
$112M
Net Calls
-$39.7M
Net Calls Change
+$21.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M
2
Capital World Investors
2
Capital World Investors
California
$8.96M
3
BlackRock
3
BlackRock
New York
$58.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.99M
5
SCM
5
Shah Capital Management
North Carolina
$6.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165K
2
JPM
2
JANA Partners Management
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$3.63M -$4.12M -1,346,068 -53%
Universal-Beteiligungs- und Servicegesellschaft
27
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.23M +$3.23M +1,054,233 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.19M -$4.93M -1,609,897 -61%
Northern Trust
29
Northern Trust
Illinois
$2.92M +$490K +160,178 +20%
IAM
30
Iridian Asset Management
Connecticut
$2.8M +$298K +97,346 +12%
GC
31
GMT Capital
Georgia
$2.59M +$2.59M +847,548 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.57M +$247K +80,693 +11%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.5M +$2.2M +719,347 +746%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.4M +$2.4M +782,713 New
Principal Financial Group
35
Principal Financial Group
Iowa
$2.36M +$469K +153,250 +25%
Jane Street
36
Jane Street
New York
$2.34M -$1.83M -598,209 -44%
AAI
37
Aequim Alternative Investments
California
$1.93M +$669K +218,706 +53%
GCM
38
Graham Capital Management
Connecticut
$1.72M +$1.72M +561,054 New
SG Americas Securities
39
SG Americas Securities
New York
$1.63M +$1.32M +431,680 +422%
Citigroup
40
Citigroup
New York
$1.58M +$871K +284,482 +123%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$536K +175,153 +55%
Squarepoint
42
Squarepoint
New York
$1.48M -$1.63M -533,917 -53%
TPSF
43
Texas Permanent School Fund
Texas
$1.46M +$1.46M +412,669 New
First Trust Advisors
44
First Trust Advisors
Illinois
$1.37M +$52.3K +17,102 +4%
NL
45
Nuveen LLC
North Carolina
$1.36M +$1.36M +451,818 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.27M -$1.77K -579 -0.1%
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.26M +$238K +77,925 +23%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.25M +$747K +243,995 +147%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$1.24M -$446K -146,092 -26%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.18M +$108K +35,353 +10%
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