Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wolfspeed Inc (WOLF)

264 + 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
↑ +122
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — WOLF

Based on 277 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
277 funds currently hold this stock — 70% of the 3.0-year high of 395 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 74% buying

214 buying77 selling
Last quarter: 214 funds were net buyers (161 opened a brand new position + 53 added to an existing one). Only 77 were sellers (38 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+118 vs last Q)

new funds entering per quarter
Funds opening a new WOLF position: 47 → 59 → 43 → 161. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 17% medium ■ 40% new
120 out of 277 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.
💰

Value +336% but shares only +72% — price-driven

Value
+336%
Shares
+71%
Last quarter: the total dollar value of institutional holdings rose +336%, but actual share count only changed +72%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

60 → 47 → 59 → 43 → 161 new funds/Q
New funds entering each quarter: 47 → 59 → 43 → 161. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 58% veterans vs 32% newcomers

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Entry-cohort mix of 301 holders: 175 (58%) are 2+ year veterans, 29 entered 1–2 years ago, and 97 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
49 of 266 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 2026 Q2, 214 hedge funds were net buyers of WOLF (161 opened a new position, 53 added to an existing one), while 77 reduced or exited (38 trimmed, 39 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 36% of total institutional value in WOLF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +122 funds (more new holders than closures). Total institutional holders: 277.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: WOLF
264 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 264 155 70.32%
13F Shares 95M 56M 69.17%
Total Value $3.80B $877M 332.88%
New Positions 159 43 +116
Increased Positions 52 60 -8
Closed Positions 39 45 -6
Reduced Positions 33 33 -
Total Calls 20 11 81.82%
Total Puts 15 9 66.67%
PUT/CALL Ratio 0.75 0.82 Neutral

Statistics: WOLF

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Financial Highlights

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Institutional Holders (2026 Q2)

264 + investors

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

QUARTER:
Top 25 WOLF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renesas Electronics America Inc. 100.00% 16,852,372 $813.1M
2 Think Investments LP 5.14% 902,100 $43.5M
3 Woodson Capital Management, LP 4.04% 500,000 $24.1M
4 Maytree Asset Management Ltd 3.61% 115,083 $5.6M
5 Slate Path Capital LP 2.96% 4,438,156 $214.1M
6 Soviero Asset Management, LP 2.23% 110,000 $5.3M
7 Tenzing Global Management, LLC 1.67% 75,000 $3.6M
8 ARP Global Capital Ltd 1.64% 78,923 $3.8M
9 Penn Capital Management Company, LLC 1.58% 513,975 $24.8M
10 Valueworks LLC 1.49% 147,795 $7.1M
11 Avantyr Capital Partners, LP 1.44% 811,392 $39.1M
12 Panview Capital Ltd 1.22% 144,085 $7.0M
13 Hill City Capital, LP 1.15% 935,000 $45.1M
14 Capstone Capital Management Ltd 1.13% 52,554 $2.5M
15 Electron Capital Partners, LLC 1.10% 571,267 $27.6M
16 Discovery Capital Management, LLC / Ct 1.10% 548,375 $26.5M
17 Arvin Capital Management LP 1.06% 168,958 $8.2M
18 CloudAlpha Capital Management Limited/Hong Kong 0.99% 719,134 $34.7M
19 Firsthand Capital Management, Inc. 0.94% 12,248 $591K
20 Torrey Growth & Income Advisors 0.92% 53,110 $2.7M
21 Ratan Capital Management LP 0.80% 51,128 $2.5M
22 Equitec Proprietary Markets, LLC 0.67% 78,100 $3.8M
23 Teza Capital Management LLC 0.67% 7,185 $347K
24 KP Management LLC 0.66% 73,000 $3.5M
25 Old West Investment Management, LLC 0.55% 106,661 $5.1M
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?

More buyers than sellers — 74% buying: Last quarter: 214 funds were net buyers (161 opened a brand new position + 53 added to an existing one). Only 77 were sellers (38 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WOLF holders?

Strong quality — 36% AUM from major funds: 49 of 266 holders rank in the top 100 by AUM, accounting for 36% 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?

43% of holders stayed for 2+ years: 120 out of 277 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.

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