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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
WA
26
Whitebox Advisors
Minnesota
$3.56M +$291K +124,348 New
HCM
27
Highbridge Capital Management
New York
$3.55M +$291K +124,184 New
SC
28
Sculptor Capital
New York
$2.88M +$236K +100,800 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.86M +$101K +43,186 +76%
Morgan Stanley
30
Morgan Stanley
New York
$2.74M -$3.49M -1,487,509 -94%
M
31
Murchinson
Ontario, Canada
$2.21M +$181K +77,414 New
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$2.2M
Millennium Management
33
Millennium Management
New York
$2.15M -$10.2M -4,356,808 -98%
QOP
34
Quinn Opportunity Partners
Virginia
$1.99M +$117K +49,714 +249%
AAI
35
Aequim Alternative Investments
California
$1.97M +$161K +68,814 New
TCM
36
Tenor Capital Management
New York
$1.85M +$151K +64,515 New
HHAM
37
HITE Hedge Asset Management
Massachusetts
$1.78M +$146K +62,318 New
HI
38
HBK Investments
Texas
$1.68M +$138K +58,826 New
Goldman Sachs
39
Goldman Sachs
New York
$1.67M -$2.61M -1,113,666 -95%
Wells Fargo
40
Wells Fargo
California
$1.44M -$359K -153,172 -75%
SFM
41
Soros Fund Management
New York
$1.4M +$115K +48,998 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.39M +$114K +48,675 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.35M +$145K +61,989 New
Squarepoint
44
Squarepoint
New York
$1.25M +$103K +43,830 New
AFM
45
Anson Funds Management
Texas
$1.24M +$101K +43,194 New
Stifel Financial
46
Stifel Financial
Missouri
$1.16M +$51.4K +21,907 +118%
JFG
47
Jefferies Financial Group
New York
$1.04M -$774 -330 -0.9%
UBS Group
48
UBS Group
Switzerland
$1.03M -$13.9M -5,930,031 -99%
Citigroup
49
Citigroup
New York
$1.01M -$825K -351,895 -91%
Bank of America
50
Bank of America
North Carolina
$1.01M -$717K -305,970 -90%

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.