WOLF icon

Wolfspeed

217 hedge funds and large institutions have $26.4M invested in Wolfspeed in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 83 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

60% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 139

94% less capital invested

Capital invested by funds: $428M → $26.4M (-$402M)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$977K
3 +$962K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$446K
5
XT
XTX Topco
Cayman Islands
+$384K

Top Sellers

1 -$13.7M
2 -$10.6M
3 -$8.96M
4
Nomura Holdings
Nomura Holdings
Japan
-$6.99M
5
SCM
Shah Capital Management
North Carolina
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
201
Rakuten Securities
Japan
$26
IRAG
202
Investment Research & Advisory Group
Georgia
$26
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$22
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$22
ADL
205
Asset Dedication LLC
California
$21
KG
206
Kilter Group
New York
$18
AA
207
Ancora Advisors
Ohio
$14
HIA
208
Harbor Investment Advisory
Maryland
$12
IA
209
IFP Advisors
Florida
$10
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$10
KFI
211
Key Financial Inc
Pennsylvania
$7
BIA
212
Bell Investment Advisors
California
$5
WA
213
WPG Advisers
Maryland
$1
TFA
214
Toth Financial Advisory
Virginia
$1
Neuberger Berman Group
215
Neuberger Berman Group
New York
Artisan Partners
216
Artisan Partners
Wisconsin
Capital World Investors
217
Capital World Investors
California
Nomura Holdings
218
Nomura Holdings
Japan
SCM
219
Shah Capital Management
North Carolina
Citadel Advisors
220
Citadel Advisors
Florida
SDIC
221
South Dakota Investment Council
South Dakota
JF
222
Jump Financial
Illinois
Fidelity International
223
Fidelity International
Bermuda
Universal-Beteiligungs- und Servicegesellschaft
224
Universal-Beteiligungs- und Servicegesellschaft
Germany
IAM
225
Iridian Asset Management
Connecticut