Wolfspeed

WOLF • NYSE

Wolfspeed is a semiconductors company in the technology sector on NYSE, led by Thomas H. Werner, with a market cap of $480.6M. As of Q3 2025, 0% of shares are held by 36 institutional investors, with Caitong International Asset Management Co., Ltd as the largest holder at 0.191%.

Executive Chair and interim principal executive officerThomas H. Werner

Market Cap$480.6M

Semiconductors

Technology

Employees4.8K

Websitewolfspeed.com

Country

United States of America

Overview

Overview of institutional ownership in WOLF as of Q3 2025 with a market cap of $4.5B

All Institutions

Institutions: 36
Value Held: $15.1M
Shares Held: 528.7K
Avg Position: $420.0K
Median Position: $2.2K

Hedge Funds

Hedge Funds: 2
Value Held: $2.9M
Shares Held: 100.8K
Avg Position: $1.4M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

0.273%

$12.2M

Hedge Funds

0.064%

$2.9M

Retail & Other

99.66%

$4.5B

Based on market cap of $4.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WOLF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Caitong International Asset Management Co., Ltd RIA/Wealth	Dusan Thomas Zachystal CEO	$8.6M 5.92% of portfolio	0.19% 299.3K shares	Q4 2024 Held for 11 months	$144.7M
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$2.9M 0.06% of portfolio	0.06% 100.8K shares	Q3 2023 Held for 2y 2m	$4.6B
D DekaBank Deutsche Girozentrale Institution	-	$2.1M 0.00% of portfolio	0.05% 72.7K shares	Q4 2022 Held for 2y 11m	$58.9B
C Capital Markets Trading UK LLP Institution	-	$473.5K 0.55% of portfolio	0.01% 16.6K shares	Q1 2025 Held for 8 months	$85.5M
Capital Investment Advisory Services, LLC RIA/Wealth	Richard King Bryant President	$383.0K 0.03% of portfolio	0.01% 13.4K shares	Q4 2022 Held for 2y 11m	$1.3B
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$286.3K 0.00% of portfolio	0.01% 10.0K shares	≤ Q2 2013 Held for 12y 5m+	$164.83B
H Harvest Fund Management Co., Ltd Institution	-	$240.2K 0.01% of portfolio	0.01% 8.4K shares	Q4 2021 Held for 3y 11m	$2.1B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$114.8K 0.00% of portfolio	0.00% 4.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
A Andar Capital Management HK Ltd Institution	-	$47.8K 0.05% of portfolio	0.00% 1.7K shares	Q3 2025 Held for 2 months	$98.9M
E EQUITEC PROPRIETARY MARKETS, LLC Institution	-	$14.3K 0.09% of portfolio	0.00% 500.0 shares	Q3 2025 Held for 2 months	$16.8M

Net Capital Flow

Institutional buying and selling activity for WOLF in Q3 2025

Traded: −$14.9M
Buyers: 28
Sellers: 187
Total Bought: +$11.6M
Total Sold: −$26.5M
Avg Position: $67.8K

Biggest Buyers

Institution	Net Bought	Current Position
Caitong International Asset Management Co., Ltd RIA/Wealth	+$8.6M +299.3K shares	$8.6M 299.3K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	+$2.9M +100.8K shares	$2.9M 100.8K shares
JPMORGAN CHASE & CO Institution	+$114.8K +-416.3K shares	$114.8K 4.0K shares
A Andar Capital Management HK Ltd Institution	+$47.8K +1.7K shares	$47.8K 1.7K shares
E EQUITEC PROPRIETARY MARKETS, LLC Institution	+$14.3K +500.0 shares	$14.3K 500.0 shares
VALLEY NATIONAL ADVISERS INC RIA/Wealth	+$6.3K +-14.9K shares	$6.3K 222.0 shares
McIlrath & Eck, LLC RIA/Wealth	+$3.7K +-15.4K shares	$3.7K 130.0 shares
Hanson McClain, Inc. RIA/Wealth	+$3.6K +-4.6K shares	$3.6K 126.0 shares
MMA ASSET MANAGEMENT LLC Pension/Endowment	+$3.1K +-12.9K shares	$3.1K 109.0 shares
A Advisory Services Network, LLC RIA/Wealth	+$2.9K +101.0 shares	$2.9K 101.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$3.5M −8.7M shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$3.4M −8.5M shares	Sold Off 0 shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$2.4M −6.1M shares	Sold Off 0 shares
UBS Group AG Institution	−$2.4M −6.0M shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.8M −4.4M shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$1.4M −3.5M shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$1.3M −3.1M shares	Sold Off 0 shares
T Two Seas Capital LP Hedge Fund•Event Driven	−$962.0K −2.4M shares	Sold Off 0 shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$766.5K −1.9M shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$631.4K −1.6M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WOLF in Q3 2025

New Positions: 7
New Value: $2.9M
Exited Positions: 187
Exited Value: $26.0M

New Positions

Institution	Position Value
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$2.9M 100.8K shares
A Andar Capital Management HK Ltd Institution	$47.8K 1.7K shares
E EQUITEC PROPRIETARY MARKETS, LLC Institution	$14.3K 500.0 shares
Quest 10 Wealth Builders, Inc. RIA/Wealth	$458.0 16.0 shares
Union Bankshares Corp Institution	$86.0 3.0 shares
Westfuller Advisors, LLC RIA/Wealth	$29.0 1.0 shares
B Belvedere Trading LLC Institution	- - shares

Exited Positions

Institution	Previous Position
B BlackRock, Inc. Institution	$3.5M 8.7M shares
VANGUARD GROUP INC Institution	$3.4M 8.5M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	$2.4M 6.1M shares
UBS Group AG Institution	$2.4M 6.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.8M 4.4M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$1.4M 3.5M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$1.3M 3.1M shares
T Two Seas Capital LP Hedge Fund•Event Driven	$962.0K 2.4M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	$766.5K 1.9M shares
MORGAN STANLEY RIA/Wealth	$631.4K 1.6M shares

Options Activity

Institutions with the largest Call and Put options positions in WOLF as of Q3 2025

Call Positions: 26
Call Value: $4.3M
Put Positions: 23
Put Value: $56.6M

Call Positions

Institution	Position Value
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.3M 1.5K contracts
BARCLAYS PLC Institution	$42.9K 15.0 contracts
B Belvedere Trading LLC Institution	$17.1K 588.0 contracts
S SOROS FUND MANAGEMENT LLC Institution	- - contracts
UBS Group AG Institution	- - contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts
WELLS FARGO & COMPANY/MN Institution	- - contracts
Interval Partners, LLC Hedge Fund•Long/Short	- - contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$54.7M 19.1K contracts
B Belvedere Trading LLC Institution	$1.1M 38.8K contracts
BARCLAYS PLC Institution	$683.7K 239.1 contracts
E EQUITEC PROPRIETARY MARKETS, LLC Institution	$114.4K 40.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
C CSS LLC/IL Institution	- - contracts
UBS Group AG Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with WOLF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Caitong International Asset Management Co., Ltd RIA/Wealth	Dusan Thomas Zachystal CEO	5.92% $8.6M	0.19% 299.3K shares	Q4 2024 Held for 11 months	$144.7M
C Capital Markets Trading UK LLP Institution	-	0.55% $473.5K	0.01% 16.6K shares	Q1 2025 Held for 8 months	$85.5M
E EQUITEC PROPRIETARY MARKETS, LLC Institution	-	0.09% $14.3K	0.00% 500.0 shares	Q3 2025 Held for 2 months	$16.8M
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	0.06% $2.9M	0.06% 100.8K shares	Q3 2023 Held for 2y 2m	$4.6B
A Andar Capital Management HK Ltd Institution	-	0.05% $47.8K	0.00% 1.7K shares	Q3 2025 Held for 2 months	$98.9M
Capital Investment Advisory Services, LLC RIA/Wealth	Richard King Bryant President	0.03% $383.0K	0.01% 13.4K shares	Q4 2022 Held for 2y 11m	$1.3B
H Harvest Fund Management Co., Ltd Institution	-	0.01% $240.2K	0.01% 8.4K shares	Q4 2021 Held for 3y 11m	$2.1B
D DekaBank Deutsche Girozentrale Institution	-	0.00% $2.1M	0.05% 72.7K shares	Q4 2022 Held for 2y 11m	$58.9B
P Pilgrim Partners Asia Pte Ltd Institution	-	0.00% $4.3K	0.00% 150.0 shares	Q3 2025 Held for 2 months	$224.4M
Fourth Dimension Wealth, LLC RIA/Wealth	Douglas Ryan Magers CEO	0.00% $3.0K	0.00% 104.0 shares	Q4 2024 Held for 11 months	$261.2M

Hedge Fund Spotlight

Discover hedge funds investing in WOLF

OZ MANAGEMENT LP

Hedge Fund • Multi-Strategy

Portfolio ManagerWayne Nathan Cohen

Portfolio Value: $4.6B
Positions: 162
Last Reported: Q3 2025

Sector Allocation

Position in Wolfspeed

Market Value: $2.9M
Shares Held: 100.8K
Portfolio Weight: 0.06%
Owned Since: 2023-Q3

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