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Wolfspeed

134 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, 10 increasing their positions, 65 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

85% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 65

Holders
134
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
M&T Bank
176
M&T Bank
New York
Pathstone Holdings
177
Pathstone Holdings
New Jersey
AQR Capital Management
178
AQR Capital Management
Connecticut
New York State Common Retirement Fund
179
New York State Common Retirement Fund
New York
1C
180
111 Capital
France
AWM
181
Apollon Wealth Management
South Carolina
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
LPL Financial
183
LPL Financial
California
ProShare Advisors
184
ProShare Advisors
Maryland
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
PFSRSONJ
186
Police & Firemen's Retirement System of New Jersey
New Jersey
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
Ameriprise
188
Ameriprise
Minnesota
CF
189
Cantor Fitzgerald
New York
HighTower Advisors
190
HighTower Advisors
Illinois
TCM
191
Traynor Capital Management
Pennsylvania
Creative Planning
192
Creative Planning
Kansas
VF
193
Virtu Financial
New York
KeyBank National Association
194
KeyBank National Association
Ohio
Focus Partners Wealth
195
Focus Partners Wealth
Massachusetts
Victory Capital Management
196
Victory Capital Management
Texas
MM
197
Morangie Management
Florida
TF
198
Trek Financial
Arizona
CFA
199
Capstone Financial Advisors
Illinois
DIM
200
DLK Investment Management
California