Wolfspeed
WOLF
305 hedge funds and large institutions have $427M invested in Wolfspeed in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 61 reducing their positions, and 63 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 61
2% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 63
0% less funds holding
Funds holding: 306 → 305 (-1)
20.26% less ownership
Funds ownership: 110% → 89.75% (-20%)
36% less call options, than puts
Call options by funds: $72M | Put options by funds: $112M
54% less capital invested
Capital invested by funds: $936M → $427M (-$509M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$17.1M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$13.4M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.9M |
| 2 |
JPM
JANA Partners Management
New York
|
-$33.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.7M |
WOLF Hedge Fund Activity: Q1 2025 in Review
305 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2025, worth a combined $427M — down 54% from $936M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WOLF positions and 63 closed out — a net gain of 1 holder — while 123 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.9M.
- 305 institutional investors held Wolfspeed (WOLF) as of Q1 2025, down from 306 in Q4 2024.
- Funds reported $427M of Wolfspeed stock for Q1 2025, down 54% quarter-over-quarter.
- 64 funds opened new Wolfspeed positions in Q1 2025 and 63 closed out, a net change of +1 holder.
- The largest Wolfspeed buyer in Q1 2025 was Vanguard Group, an estimated $17.5M added.
- The largest Wolfspeed seller in Q1 2025 was T. Rowe Price Associates, an estimated $72.9M sold.
Based on aggregated 13F filings for Q1 2025.