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Wolfspeed
WOLF
WOLF
150 hedge funds and large institutions have $774M invested in Wolfspeed in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $110M | Put options by funds: $370M
Holders
150
Holding in Top 10
2
Calls
$110M
Puts
$370M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$51M | |
| 3 | +$32.1M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.3M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$25.5M | |
| 3 | -$22.2M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.8M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$16.7M |
