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Wolfspeed

217 hedge funds and large institutions have $26.4M invested in Wolfspeed in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 83 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

60% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 139

94% less capital invested

Capital invested by funds: $428M → $26.4M (-$402M)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$977K
3 +$962K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$446K
5
XT
XTX Topco
Cayman Islands
+$384K

Top Sellers

1 -$13.7M
2 -$10.6M
3 -$8.96M
4
Nomura Holdings
Nomura Holdings
Japan
-$6.99M
5
SCM
Shah Capital Management
North Carolina
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$19.4K
1C
77
111 Capital
France
$18.4K
Comerica Bank
78
Comerica Bank
Texas
$17.4K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.9K
AWM
80
Apollon Wealth Management
South Carolina
$15.2K
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$15.2K
LPL Financial
82
LPL Financial
California
$14.8K
JFG
83
Jefferies Financial Group
New York
$14.6K
ProShare Advisors
84
ProShare Advisors
Maryland
$13.9K
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K
SS
86
Sunbelt Securities
Texas
$13.3K
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.2K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.1K
Ameriprise
89
Ameriprise
Minnesota
$13.1K
CF
90
Cantor Fitzgerald
New York
$13K
HighTower Advisors
91
HighTower Advisors
Illinois
$12.7K
Creative Planning
92
Creative Planning
Kansas
$12.2K
CMTU
93
Capital Markets Trading (UK)
United Kingdom
$12K
VF
94
Virtu Financial
New York
$12K
KeyBank National Association
95
KeyBank National Association
Ohio
$11.4K
TRCT
96
Tower Research Capital (TRC)
New York
$11K
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$10.8K
Victory Capital Management
98
Victory Capital Management
Texas
$10.5K
MM
99
Morangie Management
Florida
$9.98K
TF
100
Trek Financial
Arizona
$9.97K