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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
VPIM
201
Vanguard Personalized Indexing Management
California
AA
202
Advisory Alpha
Michigan
WFI
203
West Family Investments
California
Wealthfront Advisers
204
Wealthfront Advisers
California
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
TSS
206
Two Sigma Securities
New York
Corient Private Wealth
207
Corient Private Wealth
Florida
VOYA Investment Management
208
VOYA Investment Management
Georgia
GAM
209
Gotham Asset Management
New York
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
AIP
211
Ameritas Investment Partners
Nebraska
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
SS
213
SBI Securities
Japan
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
KPWS
215
Kestra Private Wealth Services
Texas
EB
216
Eastern Bank
Massachusetts
IAA
217
Independent Advisor Alliance
North Carolina
William Blair & Company
218
William Blair & Company
Illinois
SMAM
219
Sugar Maple Asset Management
Wisconsin
Raymond James Financial
220
Raymond James Financial
Florida
Jones Financial Companies
221
Jones Financial Companies
Missouri
X
222
Xponance
Pennsylvania
LRWA
223
Long Run Wealth Advisors
New York
Principal Financial Group
224
Principal Financial Group
Iowa
PAG
225
Private Advisor Group
New Jersey