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Wolfspeed
WOLF

Overview Fund Activity

305 hedge funds and large institutions have $428M invested in Wolfspeed in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 60 reducing their positions, and 62 closing their positions.

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
67
Increased
121
Reduced
60
Closed
62
Calls
$72M
Puts
$112M
Net Calls
-$39.7M
Net Calls Change
+$21.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M
2
Capital World Investors
2
Capital World Investors
California
$8.96M
3
BlackRock
3
BlackRock
New York
$58.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$6.99M
5
SCM
5
Shah Capital Management
North Carolina
$6.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165K
2
JPM
2
JANA Partners Management
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.2M 19,025,881 +2,589,765 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.9M 18,913,793 +2,989,503 +19%
UBS Group
3
UBS Group
Switzerland
$44.5M 14,529,672 -2,576,233 -15%
State Street
4
State Street
Massachusetts
$22.9M 7,471,611 +134,830 +2%
Primecap Management
5
Primecap Management
California
$20.4M 6,665,270 +146,106 +2%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M 5,455,128 +2,087,946 +62%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$13.7M 4,329,584 +1,822,958 +73%
Artisan Partners
8
Artisan Partners
Wisconsin
$10.6M 3,451,957 -178,311 -5%
Capital World Investors
9
Capital World Investors
California
$8.96M 2,929,700 +2,929,700 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.72M 2,521,557 +531,427 +27%
Bank of America
11
Bank of America
North Carolina
$7.36M 2,406,228 +1,329,803 +124%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.99M 2,285,031 -3,086,083 -57%
Nomura Holdings
13
Nomura Holdings
Japan
$6.99M 2,284,303 +2,284,303 New
SCM
14
Shah Capital Management
North Carolina
$6.59M 2,152,225 +2,152,225 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.2M 2,026,200 -117,300 -5%
UBS AM
16
UBS AM
Illinois
$5.72M 1,868,741 +906,968 +94%
Citadel Advisors
17
Citadel Advisors
Florida
$5.49M 1,795,379 +443,368 +33%
Invesco
18
Invesco
Georgia
$5.23M 1,708,911 +267,131 +19%
SDIC
19
South Dakota Investment Council
South Dakota
$4.87M 1,591,056 +873,574 +122%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.78M 1,561,850 +46,230 +3%
JF
21
Jump Financial
Illinois
$4.4M 1,438,505 +1,438,505 New
Goldman Sachs
22
Goldman Sachs
New York
$4.22M 1,380,499 +881,603 +177%
Millennium Management
23
Millennium Management
New York
$4.2M 1,373,202 +1,293,360 +1,620%
Charles Schwab
24
Charles Schwab
California
$3.99M 1,304,807 +97,650 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.75M 1,224,204 +1,064,213 +665%
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