WOLF — WOLFSPEED INC
Reported value held$741.78M
Funds holding (latest)54
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$626.88M · 54.09M sh
New / Add / Cut / Exit11 / 11 / 12 / 2
Top-5 / Top-10 concentration63.2% / 86.6%
Institutional holdings change
Accumulating +13.5%
(+6.43M sh)
Institutional value change
Up +181.2%
As of Q2 2026, 37 SEC-registered investment managers reported holding WOLF (WOLFSPEED INC) in their latest 13F filings, with a combined reported value of $626.88M across 54.09M shares. That is +13.5% by share count (+6.43M shares) versus the previous quarter, while reported value moved +181.2%. Ownership is concentrated: the five largest holders account for 63.2% of reported value and the top ten for 86.6%.
Compared with the prior quarter, 11 opened new positions, 11 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WOLF is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 2.30M | $110.98M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 2.02M | $97.24M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.91M | $92.31M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.01M | $48.85M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 969.82K | $46.79M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 760.11K | $36.68M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 31.78M | $34.19M | 0.45% | Add |
| Greenwoods Asset Management history | Q4 2021 | 279.76K | $31.27M | 1.16% | New |
| Bank of America Corp history | Q2 2026 | 572.00K | $27.60M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 1.07M | $24.31M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 6.17M | $24.26M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 498.90K | $24.07M | 0.03% | New |
| CDPQ (Caisse de Depot) history | Q3 2022 | 140.00K | $14.47M | 0.04% | New |
| Marshall Wace history | Q2 2026 | 264.50K | $12.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 252.97K | $12.21M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 252.23K | $12.17M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 195.71K | $9.44M | 0.00% | New |
| Capital World Investors history | Q1 2025 | 2.93M | $8.96M | 0.00% | New |
| Franklin Resources history | Q1 2026 | 5.89M | $8.43M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 252.98K | $7.46M | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 498.90K sh · $24.07M
- MFS Investment Management 195.71K sh · $9.44M
- BNY Mellon 90.17K sh · $4.35M
- Polen Capital Management 38.22K sh · $1.84M
- Bridgewater Associates 36.41K sh · $1.76M
- Legal & General Investment Management America 24.05K sh · $1.16M
- Invesco Ltd 15.34K sh · $740.25K
- AQR Capital Management 13.02K sh · $628.17K
- Third Point 10.00K sh · $482.50K
- Manulife Financial 7.76K sh · $374.52K
- Moore Capital Management 5.00K sh · $241.25K
Fully Exited (vs previous quarter)
- Franklin Resources sold 5.89M sh · $8.43M
- Soros Fund Management sold 320.92K sh · $5.24M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | — | 576.04K | — | 69.56K | 112.15K | 200.52K | 270.68K | 773.88K | 675.61K | 2.50M | 19.00M | 21.50M | 35.00M | 4.00M | 6.00M | 3.49M | — | 73.86K | 22.41K | 2.30M |
| Morgan Stanley | — | 690.00K | 1.03M | 181.00K | 181.00K | 183.00K | 174.00K | 86.00K | 86.00K | 2.00K | 2.00K | 1.16M | 1.16M | 2.00K | 2.00K | 2.00K | 95.69K | 2.46M | 4.27M | 2.02M |
| Citadel Advisors | — | 6.50M | 11.00M | 10.75M | 28.24M | 28.99M | 13.65M | 912.77K | 55.40M | 2.00M | 12.00M | 16.27M | 5.00M | 5.38M | 7.47M | 18.46M | 296.31K | 562.69K | 1.27M | 1.91M |
| Millennium Management | — | 20.40K | 108.13K | 220.14K | 658.76K | 34.66K | 1.83K | 1.83M | 1.83M | 1.83M | 60.03M | 55.62M | 19.65M | 539.14K | 1.42M | 4.43M | 75.18K | 54.74K | 874.06K | 1.01M |
| UBS Group AG | — | 172.22K | 308.43K | 244.65K | 265.45K | 141.49K | 11.00K | 11.00K | 219.08K | 3.00K | 5.64M | 6.76M | 10.69M | 11.91M | 6.42M | 10.26M | 36.13K | 1.27M | 839.07K | 969.82K |
| Geode Capital Management | 1.48M | 1.43M | 1.55M | 1.55M | 1.56M | 1.69M | 1.76M | 1.84M | 1.87M | 1.93M | 2.02M | 2.07M | 2.01M | 1.99M | 2.52M | 1.92M | — | 112.30K | 311.28K | 760.11K |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | 40.00M | 60.00M | 62.00M | 75.00M | 82.50M | 103.00M | 105.00M | 587.70K | — | 748.00K | 31.78M |
| Bank of America Corp | — | 15.00M | 17.37M | 15.00M | 16.15M | 18.67M | 25.68M | 2.60M | 465.00K | 90.00K | 3.00K | 5.00K | 473.00K | 3.00K | 59.00K | 698.15K | 75.08K | 2.43M | 2.43M | 572.00K |
| Capital Research Global Investors | — | 14.24M | — | 13.70M | 13.63M | 15.43M | 15.70M | 15.71M | 13.52M | 13.51M | 12.40M | 11.75M | 9.28M | 184.64M | 153.64M | 28.00M | 2.78M | 6.77M | 6.77M | 6.17M |
| Renaissance Technologies | — | 583.44K | — | — | — | 748.84K | 509.64K | — | — | — | — | — | — | — | — | — | — | — | — | 498.90K |
| Marshall Wace | 30.30K | 450.13K | 442.82K | 507.81K | 386.72K | 322.26K | — | — | 222.24K | — | 127.90K | 200.11K | 591.71K | 96.46K | 815.81K | 334.35K | — | 303.49K | 105.75K | 264.50K |
| Charles Schwab Investment Management | — | 998.93K | 1.08M | 1.08M | 736.82K | 759.07K | 757.00K | 752.35K | 774.74K | 809.60K | 837.82K | 850.05K | 871.19K | 1.21M | 1.30M | 412.03K | — | 60.68K | 175.80K | 252.97K |
| Northern Trust Corp | — | 935.20K | 956.27K | 940.77K | 940.56K | 1.05M | 1.09M | 1.03M | 1.00M | 902.53K | 790.78K | 926.18K | 672.25K | 794.86K | 955.04K | 979.78K | — | 22.18K | 66.24K | 252.23K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 195.71K |
| Deutsche Bank AG | — | 104.30K | 82.03K | 129.03K | 121.47K | 223.37K | 230.50K | 135.43K | 130.49K | 19.23K | 8.07K | 7.00K | 4.61K | 4.61K | 6.25K | 130.51K | — | — | 49.79K | 139.57K |
| Point72 Asset Management | — | 20.00K | — | — | 141.89K | — | — | 142.09K | 1.55M | 12.00M | 5.00M | 7.50M | 5.50M | 460.00K | 470.00K | 200.00K | 708.20K | 4.19M | 166.60K | 127.00K |
| BNY Mellon | — | 510.00K | 310.00K | 310.00K | 240.00K | 240.00K | 240.00K | 700.00K | 700.00K | 700.00K | 1.03M | 1.18M | 1.26M | 758.34K | 839.04K | 400.10K | — | — | — | 90.17K |
| Wells Fargo & Co | — | 3.26M | 168.00K | 568.00K | 724.66K | 1.35M | 9.70M | 11.44M | 2.67M | 5.15M | 4.19M | 17.39M | 14.32M | 7.47M | 401.10K | 231.06K | 77.89K | 37.15K | 20.80K | 67.47K |
| D. E. Shaw & Co | — | 10.64M | 120.99K | 118.18K | 137.63K | 594.31K | 353.75K | 218.40K | 460.10K | 434.30K | 52.40M | 52.40M | 52.40M | 38.90M | 30.40M | 381.75K | 424.94K | 731.00K | 731.00K | 731.00K |
| Balyasny Asset Management | — | — | 63.14K | 106.22K | 226.84K | 20.47K | 15.00M | 3.00M | 299.03K | 45.00M | — | — | 7.50M | 1.00M | 45.17M | 13.22M | 19.65M | 57.17K | 127.51K | 52.63K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details