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Wolfspeed
WOLF

Overview Fund Activity

305 hedge funds and large institutions have $428M invested in Wolfspeed in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
67
Increased
121
Reduced
60
Closed
62
Calls
$72M
Puts
$112M
Net Calls
-$39.7M
Net Calls Change
+$21.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M
2
Capital World Investors
2
Capital World Investors
California
$8.96M
3
BlackRock
3
BlackRock
New York
$58.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.99M
5
SCM
5
Shah Capital Management
North Carolina
$6.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165K
2
JPM
2
JANA Partners Management
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$367K +$367K +120,000 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$362K – – –
QC
78
Quadrature Capital
United Kingdom
$361K +$203K +66,569 +129%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$350K +$47.6K +15,554 +16%
II
80
Inspire Investing
Idaho
$345K +$159K +51,945 +85%
PI
81
PFG Investments
New York
$344K +$344K +112,519 New
ICP
82
Ilex Capital Partners
United Kingdom
$340K +$340K +111,110 New
CM
83
Caption Management
Oklahoma
$314K -$423K -138,231 -57%
PEAK6
84
PEAK6
Illinois
$308K +$196K +64,199 +176%
PP
85
Paloma Partners
Connecticut
$307K +$307K +100,331 New
SCM
86
Shaolin Capital Management
Florida
$306K +$230K +75,000 +300%
CWM
87
Centric Wealth Management
Illinois
$306K +$306K +100,000 New
VI
88
Vestcor Inc
New Brunswick, Canada
$306K +$306K +100,000 New
Barclays
89
Barclays
United Kingdom
$296K -$1.71M -559,605 -85%
KAS
90
Kestra Advisory Services
Texas
$292K +$238K +77,895 +447%
DADC
91
D.A. Davidson & Co
Montana
$268K -$918 -300 -0.3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$263K +$41.5K +13,618 +19%
QIM
93
Quantitative Investment Management
Virginia
$263K +$263K +86,196 New
SEI Investments
94
SEI Investments
Pennsylvania
$262K +$54.9K +17,953 +27%
M&T Bank
95
M&T Bank
New York
$259K -$9.15K -2,995 -3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$246K – – –
LPL Financial
97
LPL Financial
California
$246K -$5.13K -1,675 -2%
FRM
98
Fox Run Management
Connecticut
$234K +$234K +76,358 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$228K +$61.4K +20,050 +37%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$224K +$35.5K +11,600 +19%
2 3
4
5 6