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Wolfspeed

135 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, 66 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: 66

Holders
135
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
KAS
176
Kestra Advisory Services
Texas
M&T Bank
177
M&T Bank
New York
Pathstone Holdings
178
Pathstone Holdings
New Jersey
AQR Capital Management
179
AQR Capital Management
Connecticut
New York State Common Retirement Fund
180
New York State Common Retirement Fund
New York
1C
181
111 Capital
France
AWM
182
Apollon Wealth Management
South Carolina
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
LPL Financial
184
LPL Financial
California
ProShare Advisors
185
ProShare Advisors
Maryland
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
PFSRSONJ
187
Police & Firemen's Retirement System of New Jersey
New Jersey
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
Ameriprise
189
Ameriprise
Minnesota
CF
190
Cantor Fitzgerald
New York
HighTower Advisors
191
HighTower Advisors
Illinois
TCM
192
Traynor Capital Management
Pennsylvania
Creative Planning
193
Creative Planning
Kansas
VF
194
Virtu Financial
New York
KeyBank National Association
195
KeyBank National Association
Ohio
Focus Partners Wealth
196
Focus Partners Wealth
Massachusetts
Victory Capital Management
197
Victory Capital Management
Texas
MM
198
Morangie Management
Florida
CFA
199
Capstone Financial Advisors
Illinois
TF
200
Trek Financial
Arizona