Wolfspeed Inc (WOLF): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Wolfspeed Inc (WOLF) following the 2026 Q1 hedge fund 13F filings?

As of today, WOLF has moved -27.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -33.0%. Since the quarter end (March 31, 2026), WOLF gained +175.7% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Wolfspeed Inc (WOLF)

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

Smart Money Signals — WOLF

Based on 154 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their WOLF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 37% of 3.0Y high

37% of all-time peak

Only 154 funds hold WOLF today versus a peak of 417 funds at 2023 Q2 — just 37% 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 — 51% fewer funds vs a year ago

fund count last 6Q

160 fewer hedge funds hold WOLF compared to a year ago (-51% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 56% buying

105 buying81 selling

Last quarter: 105 funds bought or added vs 81 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.

⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 60 → 46 → 59 → 42. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 18% medium ■ 31% new

78 out of 154 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.

➡️

Steady discovery — ~42 new funds/quarter

68 → 60 → 46 → 59 → 42 new funds/Q

New funds entering each quarter: 60 → 46 → 59 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 61% veterans vs 30% newcomers

■ 61% veterans ■ 9% 1-2yr ■ 30% new

Entry-cohort mix of 169 holders: 103 (61%) are 2+ year veterans, 16 entered 1–2 years ago, and 50 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

25 of 149 holders rank in the top 100 by AUM, accounting for 35% 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	153	156	-1.92%
13F Shares	56M	63M	-10.45%
Total Value	$877M	$1.08B	-18.97%
New Positions	42	59	-17
Increased Positions	60	33	+27
Closed Positions	45	44	+1
Reduced Positions	33	45	-12
Total Calls	11	13	-15.38%
Total Puts	9	16	-43.75%
PUT/CALL Ratio	0.82	1.23	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

153

156

-1.92%

13F Shares

56M

63M

-10.45%

Total Value

$877M

$1.08B

-18.97%

New Positions

-17

Increased Positions

+27

Closed Positions

Reduced Positions

-12

Total Calls

-15.38%

Total Puts

-43.75%

PUT/CALL Ratio

0.82

1.23

Neutral

Institutional Holders (2026 Q1)

153 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 WOLF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Renesas Electronics America Inc.	100.00%	16,852,372	$275.0M
2	Kore Advisors LP	2.77%	157,608	$2.6M
3	Woodson Capital Management, LP	2.41%	940,000	$15.3M
4	Panoramic Capital, LLC	1.60%	140,000	$2.3M
5	Shah Capital Management	1.59%	508,948	$8.3M
6	Ursa Fund Management, LLC	1.52%	100,300	$1.6M
7	Kettle Hill Capital Management, LLC	1.50%	365,868	$6.0M
8	Soviero Asset Management, LP	1.47%	180,000	$2.9M
9	Slate Path Capital LP	1.02%	4,438,156	$68.5M
10	Oakum Bay Capital LLC	0.88%	100,484	$1.6M
11	Arvin Capital Management LP	0.80%	400,000	$6.5M
12	Equitec Proprietary Markets, LLC	0.67%	77,000	$1.3M
13	Hill City Capital, LP	0.52%	885,000	$14.4M
14	Prescott Group Capital Management, L.L.C.	0.47%	286,378	$4.7M
15	Firsthand Capital Management, Inc.	0.43%	12,248	$200K
16	Discovery Capital Management, LLC / Ct	0.36%	424,700	$6.9M
17	Equitec Proprietary Markets, LLC	0.35%	40,500	$661K
18	Ardsley Advisory Partners LP	0.29%	140,000	$2.3M
19	Senvest Management, LLC	0.15%	281,624	$4.6M
20	Atlas Brown,Inc.	0.12%	25,000	$408K
21	Susquehanna Advisors Group, INC.	0.12%	224,626	$3.7M
22	Mariner Investment Group LLC	0.12%	25,000	$408K
23	Fund 1 Investments, LLC	0.09%	50,000	$816K
24	Quinn Opportunity Partners LLC	0.07%	86,400	$1.4M
25	Artemis Investment Management LLP	0.07%	394,146	$6.4M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WOLF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WOLF?

Slight buying edge — 56% buying: Last quarter: 105 funds bought or added vs 81 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 — 35% AUM from major funds: 25 of 149 holders rank in the top 100 by AUM, accounting for 35% 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?

51% of holders stayed for 2+ years: 78 out of 154 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.

Is it too late to buy Wolfspeed Inc (WOLF) following the 2026 Q1 hedge fund 13F filings?

As of today, WOLF has moved -27.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -33.0%. Since the quarter end (March 31, 2026), WOLF has gained +175.7% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Wolfspeed Inc (WOLF)

Smart Money Signals — WOLF

Selling streak — 1 quarter in a row

Below peak — only 37% of 3.0Y high

Outflows — 51% fewer funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-17 vs last Q)

51% of holders stayed for 2+ years

Steady discovery — ~42 new funds/quarter

Veteran-anchored — 61% veterans vs 30% newcomers

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — WOLF

Hedge Fund Ownership: WOLF

Market Analysis: WOLF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WOLF

Is It Too Late to Buy Wolfspeed Inc (WOLF) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: WOLF

Statistics: WOLF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Wolfspeed Inc (WOLF)

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