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Wolfspeed

136 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, 10 increasing their positions, 67 reducing their positions, and 137 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: $

60% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 137

85% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 67

Holders
136
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 +$6.51M
2 +$5.26M
3 +$3.77M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.4M
5
HF
HRT Financial
New York
+$2.09M

Top Sellers

1 -$19.6M
2 -$14.2M
3 -$13.9M
4
Millennium Management
Millennium Management
New York
-$10.2M
5
Morgan Stanley
Morgan Stanley
New York
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.34K
77
$7.38K
78
$6.75K
79
$6K
80
$4.66K
81
$4.29K
82
$3.72K
83
$3.6K
84
$3.12K
85
$3K
86
$3K
87
$2.97K
88
$2.89K
89
$2.37K
90
$2.29K
91
$1.55K
92
$1K
93
$772
94
$601
95
$581
96
$572
97
$515
98
$515
99
$458
100
$458