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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$2K
C
152
Covestor
United Kingdom
$2K
AF
153
Allworth Financial
California
$1.9K
SCM
154
Sterling Capital Management
North Carolina
$1.68K
A
155
AlphaQuest
New York
$1.63K
SAM
156
Smartleaf Asset Management
Massachusetts
$1.32K
AIC
157
Archer Investment Corporation
Indiana
$1.32K
MCM
158
MAI Capital Management
Ohio
$1.04K
FP
159
Financial Perspectives
Minnesota
$1.04K
SPIA
160
Steward Partners Investment Advisory
New York
$1K
APW
161
Atlantic Private Wealth
North Carolina
$933
NB
162
NBT Bank
New York
$877
AAM
163
Advisors Asset Management
Colorado
$851
Russell Investments Group
164
Russell Investments Group
United Kingdom
$681
Bank Julius Baer & Co
165
Bank Julius Baer & Co
Switzerland
$557
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$526
BF
167
BOK Financial
Oklahoma
$508
GWM
168
Geneos Wealth Management
Colorado
$500
AF
169
Advisornet Financial
Minnesota
$473
T
170
Transce3nd
Texas
$422
GI
171
GAMMA Investing
California
$421
CA
172
CoreCap Advisors
Michigan
$408
NA
173
NewEdge Advisors
Louisiana
$378
PA
174
Parallel Advisors
California
$290
OP
175
ORG Partners
Indiana
$237