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