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Wolfspeed

132 hedge funds and large institutions have $485M invested in Wolfspeed in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 9 increasing their positions, 64 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

59% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 134

86% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 64

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$660M
Puts
$1.5B
Net Calls
Net Calls Change

Top Buyers

1 +$79.4M
2 +$64.1M
3 +$46M
4
HF
HRT Financial
New York
+$25.5M
5
SCM
Shaolin Capital Management
Florida
+$16.9M

Top Sellers

1 -$239M
2 -$173M
3 -$170M
4
Millennium Management
Millennium Management
New York
-$125M
5
Morgan Stanley
Morgan Stanley
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
New York State Common Retirement Fund
177
New York State Common Retirement Fund
New York
1C
178
111 Capital
France
AWM
179
Apollon Wealth Management
South Carolina
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
LPL Financial
181
LPL Financial
California
ProShare Advisors
182
ProShare Advisors
Maryland
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
PFSRSONJ
184
Police & Firemen's Retirement System of New Jersey
New Jersey
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
Ameriprise
186
Ameriprise
Minnesota
CF
187
Cantor Fitzgerald
New York
HighTower Advisors
188
HighTower Advisors
Illinois
TCM
189
Traynor Capital Management
Pennsylvania
Creative Planning
190
Creative Planning
Kansas
VF
191
Virtu Financial
New York
KeyBank National Association
192
KeyBank National Association
Ohio
Focus Partners Wealth
193
Focus Partners Wealth
Massachusetts
Victory Capital Management
194
Victory Capital Management
Texas
MM
195
Morangie Management
Florida
TF
196
Trek Financial
Arizona
CFA
197
Capstone Financial Advisors
Illinois
DIM
198
DLK Investment Management
California
GWM
199
Greenwich Wealth Management
Connecticut
DADC
200
D.A. Davidson & Co
Montana