Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WOLFSPEED INC (WOLF)

169 + Investors. Track Smart Money conviction in WOLF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — WOLF

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added WOLF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 35% of 3.0Y high

35% of all-time peak
Only 149 funds hold WOLF today versus a peak of 429 funds at 2023 Q1 — just 35% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 50% fewer funds vs a year ago

fund count last 6Q
149 fewer hedge funds hold WOLF compared to a year ago (-50% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

97 buying91 selling
Last quarter: 97 funds bought or added vs 91 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new WOLF position: 64 → 59 → 43 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 15% medium ■ 29% new
84 out of 149 hedge funds have held WOLF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -20%, value -98%

Value
-98%
Shares
-19%
Last quarter: funds added -20% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

57 → 64 → 59 → 43 → 56 new funds/Q
New funds entering each quarter: 64 → 59 → 43 → 56. WOLF is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 5% 1-2yr ■ 30% new
Of 169 current holders: 109 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
21 of 149 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WOLF

In 2025 Q4, 97 hedge funds were net buyers of WOLF (56 opened a new position, 41 added to an existing one), while 91 reduced or exited (49 trimmed, 42 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 29% of total institutional value in WOLF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 149.

Hedge Fund Ownership: WOLF

How many hedge funds hold WOLF — quarterly history vs. share price
Quarterly hedge fund ownership of WOLF vs. share price

Market Analysis: WOLF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WOLF

Technology Semiconductors

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: WOLF
2026 Q1 Stats Unlock in 9 days 169 + Investors

Track Smart Money conviction in WOLF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 169 172 -1.74%
13F Shares 63M 79M -19.91%
Total Value $1.08B $57.87B -98.13%
New Positions 56 47 +9
Increased Positions 67 43 +24
Closed Positions 49 138 -89
Reduced Positions 81 129 -48
Total Calls 13 19 -31.58%
Total Puts 16 26 -38.46%
PUT/CALL Ratio 1.23 1.37 Bearish

Statistics: WOLF

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Financial Highlights

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Institutional Holders (2026 Q1)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WOLF. Verified SEC 13F-HR filings.

Top 25 institutional holders of WOLF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renesas Electronics America Inc. 100.00% 16,852,372 $275.0M
2 SHAH CAPITAL MANAGEMENT 1.59% 508,948 $8.3M
3 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.47% 286,378 $4.7M
4 Atlas Brown,Inc. 0.12% 25,000 $408K
5 MARINER INVESTMENT GROUP LLC 0.12% 25,000 $408K
6 Artemis Investment Management LLP 0.07% 394,146 $6.4M
7 Calamos Advisors LLC 0.04% 715,138 $11.7M
8 CITIGROUP INC 0.02% 3,270,690 $53.4M
9 Capital Investment Advisory Services, LLC 0.02% 15,693 $256K
10 SG Americas Securities, LLC 0.01% 408,733 $7K
11 VALLEY NATIONAL ADVISERS INC 0.00% 1,387 —
12 UBS Group AG 0.00% 839,072 $13.7M
13 FINANCIAL CONSULATE, INC 0.00% 668 $11K
14 Walleye Trading LLC 0.00% 42,200 $689K
15 VANGUARD FIDUCIARY TRUST CO 0.00% 185,830 $3.0M
16 EASTERN BANK 0.00% 2,694 $44K
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,798,377 $29.3M
18 SBI Securities Co., Ltd. 0.00% 1,382 $23K
19 Walleye Trading LLC 0.00% 21,400 $349K
20 Walleye Trading LLC 0.00% 17,139 $280K
21 Quest 10 Wealth Builders, Inc. 0.00% 26 —
22 Atlantic Private Wealth, LLC 0.00% 33 —
23 SUMMIT SECURITIES GROUP LLC 0.00% 173 $3K
24 AdvisorNet Financial, Inc 0.00% 328 $5K
25 DEUTSCHE BANK AG\ 0.00% 49,790 $813K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WOLFSPEED INC (WOLF)

What does the Smart Money Trend signal show for WOLF?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added WOLF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WOLF?

Slight buying edge — 52% buying: Last quarter: 97 funds bought or added vs 91 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WOLF holders?

Strong quality — 29% AUM from major funds: 21 of 149 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WOLF?

56% of holders stayed for 2+ years: 84 out of 149 hedge funds have held WOLF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.