Wolfspeed
WOLF
154 hedge funds and large institutions have $864M invested in Wolfspeed in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 31 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 30
38% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $38.5M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $774M → $864M (+$90.5M)
3% more funds holding
Funds holding: 150 → 154 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53.36% less ownership
Funds ownership: 171.41% → 118.04% (-53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$80.1M |
| 2 |
Morgan Stanley
New York
|
+$32.8M |
| 3 |
Citigroup
New York
|
+$18.3M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$17M |
| 5 |
Goldman Sachs
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$23.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.3M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$15M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.2M |
WOLF Hedge Fund Activity: Q1 2026 in Review
154 institutional investors reported a position in Wolfspeed (WOLF) for Q1 2026, worth a combined $864M — up 12% from $774M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WOLF positions and 31 closed out — a net gain of 11 holders — while 62 added to existing stakes and 30 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $80.1M. The largest seller was Nomura Holdings, exiting entirely with an estimated $23.5M sold.
- 154 institutional investors held Wolfspeed (WOLF) as of Q1 2026, up from 150 in Q4 2025.
- Funds reported $864M of Wolfspeed stock for Q1 2026, up 12% quarter-over-quarter.
- 42 funds opened new Wolfspeed positions in Q1 2026 and 31 closed out, a net change of +11 holders.
- The largest Wolfspeed buyer in Q1 2026 was Slate Path Capital, an estimated $80.1M added.
- The largest Wolfspeed seller in Q1 2026 was Nomura Holdings, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2026.