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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
Vanguard Group
Pennsylvania
$57.9M
2
Capital World Investors
Capital World Investors
California
$8.96M
3
BlackRock
BlackRock
New York
$58.2M
4
Nomura Holdings
Nomura Holdings
Japan
$6.99M
5
SCM
Shah Capital Management
North Carolina
$6.59M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165K
2
JPM
JANA Partners Management
New York
$0
3
FCM
Frontier Capital Management
Massachusetts
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$67K +$28.4K +9,287 +74%
ASN
152
Advisory Services Network
Georgia
$66.9K +$66.9K +21,875 New
RS
153
R Squared
Hong Kong
$63.5K +$50.6K +16,540 +394%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$63K +$24.5K +7,994 +63%
Corient Private Wealth
155
Corient Private Wealth
Florida
$62.5K +$62.5K +20,434 New
IF
156
Intrua Financial
Texas
$61K -$26.1K -8,542 -30%
XT
157
XTX Topco
Cayman Islands
$59.5K -$39.5K -12,896 -40%
Stifel Financial
158
Stifel Financial
Missouri
$59.5K -$362K -118,257 -86%
VPIM
159
Vanguard Personalized Indexing Management
California
$59.4K +$20.4K +6,682 +53%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$58.5K +$12.2K +3,996 +26%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$57.1K +$57.1K +18,664 New
Raymond James Financial
162
Raymond James Financial
Florida
$56.7K +$6.68K +2,182 +13%
HFM
163
Harvest Fund Management
China
$56K – – –
TI
164
Tidal Investments
Wisconsin
$55.3K +$55.3K +18,069 New
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$53.4K – – –
GI
166
GAMMA Investing
California
$52.5K +$29.3K +9,589 +127%
Osaic Holdings
167
Osaic Holdings
Arizona
$50.7K +$21.2K +6,922 +72%
BP
168
Ballentine Partners
Massachusetts
$50K +$50K +16,331 New
CIA
169
Cladis Investment Advisory
Montana
$49K +$49K +16,000 New
SS
170
SBI Securities
Japan
$47.7K +$13.6K +4,429 +40%
QL
171
Quarry LP
New York
$45.9K +$38.1K +12,450 +490%
FBC
172
Fairfield, Bush & Co
Connecticut
$45K -$6.76K -2,210 -13%
IEFM
173
IQ EQ Fund Management
Ireland
$44.5K -$3.91K -1,278 -8%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$44.4K +$44.4K +14,520 New
SMAM
175
Sugar Maple Asset Management
Wisconsin
$44K – – –
5 6
7
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