Wolfspeed
WOLF
220 hedge funds and large institutions have $26.4M invested in Wolfspeed in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 45 increasing their positions, 83 reducing their positions, and 139 closing their positions.
28% less funds holding
Funds holding: 306 → 220 (-86)
46% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 83
47.38% less ownership
Funds ownership: 89.75% → 42.37% (-47%)
58% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $25.4M
59% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 139
94% less capital invested
Capital invested by funds: $427M → $26.4M (-$401M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.97M |
| 2 |
Two Sigma Investments
New York
|
+$5.58M |
| 3 |
TSC
Two Seas Capital
Rye,
New York
|
+$5.5M |
| 4 |
Two Sigma Advisers
New York
|
+$2.55M |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.8M |
| 2 |
BlackRock
New York
|
-$23.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 5 |
Neuberger Berman Group
New York
|
-$13.7M |
WOLF Hedge Fund Activity: Q2 2025 in Review
220 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2025, worth a combined $26.4M — down 94% from $427M a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of WOLF and 57 opened new positions — a net loss of 82 holders — while 83 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $6.97M. The largest seller was Vanguard Group, cutting an estimated $23.8M.
- 220 institutional investors held Wolfspeed (WOLF) as of Q2 2025, down from 306 in Q1 2025.
- Funds reported $26.4M of Wolfspeed stock for Q2 2025, down 94% quarter-over-quarter.
- 57 funds opened new Wolfspeed positions in Q2 2025 and 139 closed out, a net change of -82 holders.
- The largest Wolfspeed buyer in Q2 2025 was Millennium Management, an estimated $6.97M added.
- The largest Wolfspeed seller in Q2 2025 was Vanguard Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2025.