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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

1,740% more capital invested

Capital invested by funds: $26.4M → $485M (+$459M)

30.51% less ownership

Funds ownership: 42.37%11.86% (-31%)

38% less funds holding

Funds holding: 220136 (-84)

56% less call options, than puts

Call options by funds: $660M | Put options by funds: $1.5B

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
-84
Holders Change %
-38.18%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
10
Reduced
67
Closed
137
Calls
$660M
Puts
$1.5B
Net Calls
-$844M
Net Calls Change
-$829M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$79.4M +$6.51M +2,777,120 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.3M +$5.26M +2,241,947 +452%
Barclays
3
Barclays
United Kingdom
$53.9M +$3.77M +1,606,985 +580%
HF
4
HRT Financial
New York
$25.5M +$2.09M +890,669 New
SCM
5
Shaolin Capital Management
Florida
$16.9M +$1.39M +591,613 New
DKCM
6
Davidson Kempner Capital Management
New York
$16.8M +$1.38M +587,698 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$16.7M +$242K +103,282 +22%
PP
8
Paloma Partners
Connecticut
$16.1M +$1.32M +563,947 New
AMH
9
Apollo Management Holdings
New York
$12.1M +$988K +421,459 New
KA
10
Kore Advisors
Florida
$9.7M +$795K +339,131 New
CAM
11
Camden Asset Management
California
$9.45M +$775K +330,479 New
CM
12
CastleKnight Management
New York
$8.87M +$727K +310,046 New
BlackRock
13
BlackRock
New York
$8.76M -$19.6M -8,353,386 -96%
CL
14
CSS LLC
Illinois
$8.58M +$703K +300,055 New
CIAM
15
Caitong International Asset Management
Hong Kong
$8.56M +$702K +299,313 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.31M -$118K -50,142 -15%
SAM
17
Silverback Asset Management
North Carolina
$8.19M +$671K +286,407 New
Prudential Financial
18
Prudential Financial
New Jersey
$7.47M +$279K +118,892 +83%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$7.23M +$592K +252,760 New
SAG
20
Susquehanna Advisors Group
Pennsylvania
$6.97M +$571K +243,548 New
DIG
21
DeepCurrents Investment Group
New York
$5.04M +$413K +176,231 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.93M +$404K +172,422 New
Jane Street
23
Jane Street
New York
$4.77M -$1.88M -801,631 -83%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$4.32M +$354K +151,129 New
LP
25
LMR Partners
United Kingdom
$3.61M +$296K +126,087 New

WOLF Hedge Fund Activity: Q3 2025 in Review

136 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2025, worth a combined $485M — up 1,740% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of WOLF and 55 opened new positions — a net loss of 82 holders — while 67 trimmed existing stakes and 10 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $6.51M. The largest seller was BlackRock, cutting an estimated $19.6M.

  • 136 institutional investors held Wolfspeed (WOLF) as of Q3 2025, down from 220 in Q2 2025.
  • Funds reported $485M of Wolfspeed stock for Q3 2025, up 1,740% quarter-over-quarter.
  • 55 funds opened new Wolfspeed positions in Q3 2025 and 137 closed out, a net change of -82 holders.
  • The largest Wolfspeed buyer in Q3 2025 was Capital Research Global Investors, an estimated $6.51M added.
  • The largest Wolfspeed seller in Q3 2025 was BlackRock, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2025.