Wolfspeed
WOLF
WOLF
304 hedge funds and large institutions have $428M invested in Wolfspeed in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 59 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less call options, than puts
Call options by funds: $72M | Put options by funds: $112M
54% less capital invested
Capital invested by funds: $935M → $428M (-$507M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
304
Holding in Top 10
–
Calls
$72M
Puts
$112M
Top Buyers
| 1 | +$9.15M | |
| 2 | +$8.96M | |
| 3 | +$7.92M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$6.99M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$6.59M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$33.2M | |
| 3 | -$13.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.44M |