WOLF icon

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
CFA
101
Capstone Financial Advisors
Illinois
$9.97K
PEAK6
102
PEAK6
Illinois
$9.7K
DIM
103
DLK Investment Management
California
$9.48K
GWM
104
Greenwich Wealth Management
Connecticut
$9K
DADC
105
D.A. Davidson & Co
Montana
$8.98K
VPIM
106
Vanguard Personalized Indexing Management
California
$8.73K
AA
107
Advisory Alpha
Michigan
$8.47K
WFI
108
West Family Investments
California
$8.46K
Wealthfront Advisers
109
Wealthfront Advisers
California
$8.17K
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$8.11K
QOP
111
Quinn Opportunity Partners
Virginia
$7.98K
US Bancorp
112
US Bancorp
Minnesota
$7.69K
CWM
113
CIBC World Markets
New York
$7.68K
Stifel Financial
114
Stifel Financial
Missouri
$7.44K
TSS
115
Two Sigma Securities
New York
$7.31K
PS
116
Principal Securities
Iowa
$7.08K
Corient Private Wealth
117
Corient Private Wealth
Florida
$6.75K
CIAS
118
Capital Investment Advisory Services
North Carolina
$6.74K
VOYA Investment Management
119
VOYA Investment Management
Georgia
$6.68K
GAM
120
Gotham Asset Management
New York
$6.62K
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$6.57K
AIP
122
Ameritas Investment Partners
Nebraska
$6.36K
SS
123
SBI Securities
Japan
$6.25K
ME
124
McIlrath & Eck
Washington
$6.21K
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$6K