Wolfspeed
WOLF
151 hedge funds and large institutions have $774M invested in Wolfspeed in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 43 closing their positions.
86.61% more ownership
Funds ownership: 11.86% → 98.47% (+87%)
59% more capital invested
Capital invested by funds: $485M → $774M (+$289M)
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
11% more funds holding
Funds holding: 136 → 151 (+15)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $110M | Put options by funds: $370M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.1M |
| 2 |
Citigroup
New York
|
+$51M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$32.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$29.5M |
| 2 |
HF
HRT Financial
New York
|
-$25.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.8M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$16.7M |
WOLF Hedge Fund Activity: Q4 2025 in Review
151 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2025, worth a combined $774M — up 59% from $485M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WOLF positions and 43 closed out — a net gain of 18 holders — while 31 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was Barclays, cutting an estimated $29.5M.
- 151 institutional investors held Wolfspeed (WOLF) as of Q4 2025, up from 136 in Q3 2025.
- Funds reported $774M of Wolfspeed stock for Q4 2025, up 59% quarter-over-quarter.
- 61 funds opened new Wolfspeed positions in Q4 2025 and 43 closed out, a net change of +18 holders.
- The largest Wolfspeed buyer in Q4 2025 was Morgan Stanley, an estimated $54.1M added.
- The largest Wolfspeed seller in Q4 2025 was Barclays, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2025.