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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