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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, 45 increasing their positions, 83 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-88
Holders Change %
-28.85%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
56
Increased
45
Reduced
83
Closed
138
Calls
$10.6M
Puts
$25.4M
Net Calls
-$14.8M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3.45M -$4.13M -10,366,205 -54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.38M -$4.17M -10,449,541 -55%
Primecap Management
3
Primecap Management
California
$2.42M -$235K -590,157 -9%
UBS Group
4
UBS Group
Switzerland
$2.38M -$3.42M -8,563,512 -59%
Millennium Management
5
Millennium Management
New York
$1.77M +$1.22M +3,058,786 +223%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.39M +$977K +2,449,260 +235%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.25M +$446K +1,118,700 +55%
TSC
8
Two Seas Capital
New York
$962K +$962K +2,412,111 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$766K -$239K -599,549 -24%
Morgan Stanley
10
Morgan Stanley
New York
$631K -$1.54M -3,871,927 -71%
State Street
11
State Street
Massachusetts
$546K -$2.43M -6,101,989 -82%
GC
12
GMT Capital
Georgia
$483K +$145K +363,784 +43%
Goldman Sachs
13
Goldman Sachs
New York
$467K -$83.1K -208,347 -15%
XT
14
XTX Topco
Cayman Islands
$392K +$384K +963,325 +4,954%
Northern Trust
15
Northern Trust
Illinois
$391K +$9.87K +24,747 +3%
Jane Street
16
Jane Street
New York
$386K +$80.8K +202,594 +26%
ICP
17
Ilex Capital Partners
United Kingdom
$265K +$221K +554,587 +499%
AllianceBernstein
18
AllianceBernstein
Tennessee
$202K +$186K +467,284 +1,174%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$198K -$425K -1,066,145 -68%
Vontobel Holding
20
Vontobel Holding
Switzerland
$191K +$81.1K +203,341 +74%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$168K +$23.4K +58,593 +16%
Charles Schwab
22
Charles Schwab
California
$164K -$356K -892,781 -68%
GCP
23
GSA Capital Partners
United Kingdom
$160K +$160K +400,095 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$160K -$175K -438,938 -52%
Simplex Trading
25
Simplex Trading
Illinois
$158K +$158K +397,459 New