We are live on
!
Find out more
Wolfspeed
WOLF
WOLF
154 hedge funds and large institutions have $864M invested in Wolfspeed in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 30
38% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $38.5M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $774M → $864M (+$90.5M)
3% more funds holding
Funds holding: 150 → 154 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53.36% less ownership
Funds ownership: 171.41% → 118.04% (-53%)
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
62
Reduced
30
Closed
31
Calls
$53.1M
Puts
$38.5M
Net Calls
+$14.6M
Net Calls Change
+$275M
Top Buyers
| 1 |
SPC
Slate Path Capital
New York
|
+$80.1M |
| 2 |
Morgan Stanley
New York
|
+$32.8M |
| 3 |
Citigroup
New York
|
+$18.3M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$17M |
| 5 |
Goldman Sachs
New York
|
+$16.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
176
Quarry LP
New York
| – | -$22.7K | -1,301 | Closed |
|
|
KAS
177
Kestra Advisory Services
Austin,
Texas
| – | -$20.7K | -1,187 | Closed |
|
|
FIA
178
FNY Investment Advisers
New York
| – | -$15K | -897 | Closed |
|
|
PMAM
179
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$14.1K | -810 | Closed |
|
180
Los Angeles Capital Management
Los Angeles,
California
| – | -$20.4K | -778 | Closed |
|
|
SOW
181
State of Wyoming
Cheyenne,
Wyoming
| – | -$7.94K | -456 | Closed |
|
|
SFG
182
Strive Financial Group
Carmel,
Indiana
| – | -$226 | -13 | Closed |
|
|
NL
183
Navalign LLC
Encino,
California
| – | -$209 | -12 | Closed |
|
|
IBOK
184
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$17 | -1 | Closed |
|
|
WA
185
Westfuller Advisors
New York
| – | -$17 | -1 | Closed |
|