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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
CM
51
Caption Management
Oklahoma
$1.12M +$1.16M +64,224 +1,468%
Northern Trust
52
Northern Trust
Illinois
$1.08M +$795K +44,063 +199%
BFM
53
Boothbay Fund Management
New York
$1M -$145K -8,011 -12%
F1I
54
Fund 1 Investments
Puerto Rico
$816K +$902K +50,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$813K +$898K +49,790 New
BHCM
56
Brevan Howard Capital Management
Jersey
$770K +$851K +47,204 New
IMC Chicago
57
IMC Chicago
Illinois
$679K +$751K +41,624 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$541K -$6.72M -372,300 -92%
CCM
59
Cinctive Capital Management
New York
$497K +$367K +20,358 +201%
SEI Investments
60
SEI Investments
Pennsylvania
$494K +$546K +30,296 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$457K -$3.82M -211,550 -88%
MIG
62
Mariner Investment Group
New York
$408K +$90.2K +5,000 +25%
AB
63
Atlas Brown
Kentucky
$408K +$451K +25,000 New
PCM
64
PenderFund Capital Management
British Columbia, Canada
$406K +$449K +24,890 New
OWIM
65
Old West Investment Management
California
$383K +$424K +23,482 New
Two Sigma Investments
66
Two Sigma Investments
New York
$366K -$928K -51,451 -70%
ECM
67
ExodusPoint Capital Management
New York
$341K -$3.03M -168,076 -89%
Wells Fargo
68
Wells Fargo
California
$339K +$199K +11,049 +113%
CC
69
Covalis Capital
United Kingdom
$326K +$180K +10,000 +100%
MTIM
70
Marathon Trading Investment Management
Pennsylvania
$317K -$1.12M -62,034 -76%
Walleye Trading
71
Walleye Trading
New York
$280K +$271K +15,025 +711%
CIAS
72
Capital Investment Advisory Services
North Carolina
$256K +$9.36K +519 +3%
Group One Trading
73
Group One Trading
Illinois
$225K -$31.6K -1,750 -11%
FCM
74
Firsthand Capital Management
California
$200K +$88.4K +4,898 +67%
Simplex Trading
75
Simplex Trading
Illinois
$198K -$414K -22,933 -65%