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Wolfspeed

132 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, 9 increasing their positions, 64 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

59% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 134

86% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 64

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$660M
Puts
$1.5B
Net Calls
Net Calls Change

Top Buyers

1 +$79.4M
2 +$64.1M
3 +$46M
4
HF
HRT Financial
New York
+$25.5M
5
SCM
Shaolin Capital Management
Florida
+$16.9M

Top Sellers

1 -$239M
2 -$173M
3 -$170M
4
Millennium Management
Millennium Management
New York
-$125M
5
Morgan Stanley
Morgan Stanley
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$8.34K
CA
77
CoreCap Advisors
Michigan
$7.38K
N
78
Natixis
France
$6.75K
VNA
79
Valley National Advisers
Pennsylvania
$6K
Osaic Holdings
80
Osaic Holdings
Arizona
$4.66K
PPA
81
Pilgrim Partners Asia
Singapore
$4.29K
ME
82
McIlrath & Eck
Washington
$3.72K
MAM
83
MMA Asset Management
Pennsylvania
$3.12K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3K
FDW
86
Fourth Dimension Wealth
Ohio
$2.97K
ASN
87
Advisory Services Network
Georgia
$2.89K
CUAMC
88
China Universal Asset Management Company
China
$2.37K
AAP
89
Arax Advisory Partners
Colorado
$2.29K
TCM
90
Tradewinds Capital Management
Washington
$1.55K
Simplex Trading
91
Simplex Trading
Illinois
$1K
AIC
92
Archer Investment Corporation
Indiana
$772
MCM
93
MAI Capital Management
Ohio
$601
SPIA
94
Steward Partners Investment Advisory
New York
$581
APW
95
Atlantic Private Wealth
North Carolina
$572
PS
96
Principal Securities
Iowa
$515
MTIM
97
Marathon Trading Investment Management
Pennsylvania
$515
Q1WB
98
Quest 10 Wealth Builders
Virginia
$458
FP
99
Financial Perspectives
Minnesota
$429
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$343