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Wolfspeed

136 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, 67 reducing their positions, and 137 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: $

60% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 137

85% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 67

Holders
136
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 +$6.51M
2 +$5.26M
3 +$3.77M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.4M
5
HF
HRT Financial
New York
+$2.09M

Top Sellers

1 -$19.6M
2 -$14.2M
3 -$13.9M
4
Millennium Management
Millennium Management
New York
-$10.2M
5
Morgan Stanley
Morgan Stanley
New York
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.4M
2
$78.3M
3
$53.9M
4
$25.5M
5
$16.9M
6
$16.8M
7
$16.7M
8
$16.1M
9
$12.1M
10
$9.7M
11
$9.45M
12
$8.87M
13
$8.76M
14
$8.58M
15
$8.56M
16
$8.31M
17
$8.19M
18
$7.47M
19
$7.23M
20
$6.97M
21
$5.04M
22
$4.93M
23
$4.77M
24
$4.32M
25
$3.61M