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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 %
ClearBridge Investments
101
ClearBridge Investments
New York
$222K – – –
GAA
102
Green Alpha Advisors
Colorado
$218K +$149K +48,636 +215%
Credit Agricole
103
Credit Agricole
France
$217K +$217K +70,805 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$216K +$48.2K +15,700 +29%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$204K +$115K +37,787 +130%
VRS
106
Virginia Retirement Systems
Virginia
$190K +$190K +62,200 New
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$177K +$140K +45,832 +382%
YCM
108
Yousif Capital Management
Michigan
$173K +$24.9K +8,137 +17%
Creative Planning
109
Creative Planning
Kansas
$168K +$82.2K +26,856 +96%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$165K -$38.3M -12,473,944 -100%
Comerica Bank
111
Comerica Bank
Texas
$162K -$407K -133,002 -72%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$160K +$8.87K +2,898 +6%
GC
113
Guggenheim Capital
Illinois
$160K +$18.3K +5,976 +13%
VAM
114
Verity Asset Management
North Carolina
$159K +$159K +51,988 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$158K – – –
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$158K +$19.1K +6,229 +14%
QCM
117
Quantinno Capital Management
New York
$150K +$113K +36,842 +305%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$11.2K +3,673 +8%
AB
119
Amalgamated Bank
New York
$143K +$22.6K +7,411 +19%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$130K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$127K +$127K +46,167 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$126K +$126K +41,179 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$125K +$27.4K +8,953 +28%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
AllianceBernstein
125
AllianceBernstein
Tennessee
$122K -$16.8K -5,489 -12%
3 4
5
6 7