WOLF Institutional Ownership
Wolfspeed Inc.
1W: +7.2%
1M: -8.6%
3M: +25.6%
YTD: +33.1%
1Y: -14.8%
3Y: -20.9%
5Y: -73.0%
$25.21
+1.83 (+7.83%)
Weekly Expected Move ±15.1%
$16
$19
$23
$26
$30
Credit Risk of going bust: higher than 94% of companies Debt: 55.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.05 (down 80%), Wolfspeed Inc. would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $1.33B.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $844.9M (short-term plus half of long-term), stock volatility 114.9%; Altman Z 1.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.05 (down 80%), Wolfspeed Inc. would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $1.33B.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $844.9M (short-term plus half of long-term), stock volatility 114.9%; Altman Z 1.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WOLF
315
Institutional Holders
+122 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
155
New Positions
50
Increased
68
Reduced
37
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (327 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Renesas Electronics America Inc. | 16,852,372 | $425M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Diameter Capital Partners LP NEW | 11,970,000 | $302M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Slate Path Capital LP | 4,438,156 | $112M | — | +0.0% | 2Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 3,052,303 | $77M | +1,055,280 | +52.8% | 3Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,620,673 | $66M | +1,723,269 | +192.0% | 3Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,353,768 | $59M | +1,892,480 | +410.3% | 4Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 2,328,048 | $59M | +955,914 | +69.7% | 4Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 2,272,968 | $57M | +2,250,563 | +10044.9% | 3Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 2,254,870 | $57M | +2,254,868 | +112743400.0% | 4Q | SEC ↗ |
| 10 | MORGAN STANLEY | 2,015,285 | $51M | -2,258,710 | -52.8% | 4Q | SEC ↗ |
| 11 | FIRST MANHATTAN CO. LLC. NEW | 1,644,966 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 1,380,299 | $35M | -418,078 | -23.2% | 2Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,012,371 | $26M | +138,307 | +15.8% | 4Q | SEC ↗ |
| 14 | UBS Group AG | 969,822 | $24M | +130,750 | +15.6% | 4Q | SEC ↗ |
| 15 | Hill City Capital, LP | 935,000 | $24M | +50,000 | +5.6% | 2Q | SEC ↗ |
| 16 | Think Investments LP NEW | 902,100 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Avantyr Capital Partners, LP NEW | 811,392 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 760,106 | $19M | +448,823 | +144.2% | 3Q | SEC ↗ |
| 19 | CITIGROUP INC | 734,962 | $19M | -2,535,728 | -77.5% | 4Q | SEC ↗ |
| 20 | CloudAlpha Capital Management Limited/ NEW | 719,134 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 709,546 | $18M | +538,372 | +314.5% | 4Q | SEC ↗ |
| 22 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 704,607 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC NEW | 670,018 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Calamos Advisors LLC | 659,692 | $17M | -55,446 | -7.8% | 3Q | SEC ↗ |
| 25 | FMR LLC | 583,593 | $15M | -1,013,792 | -63.5% | 4Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC NEW | 583,132 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 571,998 | $14M | -65,054 | -10.2% | 4Q | SEC ↗ |
| 28 | Electron Capital Partners, LLC NEW | 571,267 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 29 | T. Rowe Price Investment Management, I NEW | 562,286 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 30 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 548,375 | $14M | +123,675 | +29.1% | 2Q | SEC ↗ |
| 31 | Artemis Investment Management LLP | 529,801 | $13M | +135,655 | +34.4% | 2Q | SEC ↗ |
| 32 | Penn Capital Management Company, LLC NEW | 513,975 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Woodson Capital Management, LP | 500,000 | $13M | -440,000 | -46.8% | 2Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC NEW | 498,900 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Lido Advisors, LLC NEW | 385,593 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. NEW | 359,255 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 37 | LMR Partners LLP NEW | 341,800 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Alyeska Investment Group, L.P. NEW | 339,531 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 319,036 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC NEW | 266,199 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 264,504 | $7M | +158,756 | +150.1% | 3Q | SEC ↗ |
| 42 | Senvest Management, LLC | 258,124 | $7M | -23,500 | -8.3% | 3Q | SEC ↗ |
| 43 | NEUBERGER BERMAN GROUP LLC NEW | 254,972 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 252,966 | $6M | +77,170 | +43.9% | 3Q | SEC ↗ |
| 45 | Sixth Street Partners Management Compa NEW | 252,966 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 46 | NORTHERN TRUST CORP | 252,232 | $6M | +185,991 | +280.8% | 3Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 240,855 | $6M | +235,379 | +4298.4% | 2Q | SEC ↗ |
| 48 | VANGUARD FIDUCIARY TRUST CO | 202,539 | $5M | +16,709 | +9.0% | 2Q | SEC ↗ |
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 195,714 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 193,721 | $5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Diameter Capital Partners LP | 11,970,000 | $302M |
| FIRST MANHATTAN CO. LLC. | 1,644,966 | $41M |
| Think Investments LP | 902,100 | $23M |
| Avantyr Capital Partners, LP | 811,392 | $20M |
| CloudAlpha Capital Management Limit | 719,134 | $18M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 704,607 | $18M |
| JANE STREET GROUP, LLC | 670,018 | $17M |
| AMERIPRISE FINANCIAL INC | 583,132 | $15M |
| Electron Capital Partners, LLC | 571,267 | $14M |
| T. Rowe Price Investment Management | 562,286 | $14M |
| Penn Capital Management Company, LL | 513,975 | $13M |
| RENAISSANCE TECHNOLOGIES LLC | 498,900 | $13M |
| Lido Advisors, LLC | 385,593 | $10M |
| D. E. Shaw & Co., Inc. | 359,255 | $9M |
| LMR Partners LLP | 341,800 | $9M |
| Alyeska Investment Group, L.P. | 339,531 | $9M |
| NEW YORK STATE COMMON RETIREMENT FU | 319,036 | $8M |
| RAYMOND JAMES FINANCIAL INC | 266,199 | $7M |
| NEUBERGER BERMAN GROUP LLC | 254,972 | $6M |
| Sixth Street Partners Management Co | 252,966 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA HOLDINGS INC | 1,350,000 | $34M |
| Capital Research Global Investors | 1,340,291 | $34M |
| Apollo Management Holdings, L.P. | 863,333 | $22M |
| Hudson Bay Capital Management LP | 700,000 | $18M |
| Alua Capital Management LP | 639,491 | $16M |
| SHAH CAPITAL MANAGEMENT | 508,948 | $13M |
| FRANKLIN RESOURCES INC | 397,457 | $10M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 365,868 | $9M |
| Prescott Group Capital Management, | 286,378 | $7M |
| SOROS FUND MANAGEMENT LLC | 251,320 | $6M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 224,626 | $6M |
| Duquesne Family Office LLC | 186,900 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 166,322 | $4M |
| Kore Advisors LP | 157,608 | $4M |
| LOOMIS SAYLES & CO L P | 156,639 | $4M |
| Panoramic Capital, LLC | 140,000 | $4M |
| Quinn Opportunity Partners LLC | 86,400 | $2M |
| Caption Management, LLC | 68,600 | $2M |
| Fund 1 Investments, LLC | 50,000 | $1M |
| Murchinson Ltd. | 49,553 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +2,254,868 | +112743400.0% | 2,254,870 |
| TWO SIGMA INVESTMENTS, LP | +2,250,563 | +10044.9% | 2,272,968 |
| BlackRock, Inc. | +1,892,480 | +410.3% | 2,353,768 |
| STATE STREET CORP | +1,723,269 | +192.0% | 2,620,673 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,055,280 | +52.8% | 3,052,303 |
| GOLDMAN SACHS GROUP INC | +955,914 | +69.7% | 2,328,048 |
| BNP PARIBAS FINANCIAL MARKETS | +538,372 | +314.5% | 709,546 |
| GEODE CAPITAL MANAGEMENT, LLC | +448,823 | +144.2% | 760,106 |
| ROYAL BANK OF CANADA | +235,379 | +4298.4% | 240,855 |
| NORTHERN TRUST CORP | +185,991 | +280.8% | 252,232 |
| MARSHALL WACE, LLP | +158,756 | +150.1% | 264,504 |
| MILLENNIUM MANAGEMENT LLC | +138,307 | +15.8% | 1,012,371 |
| Artemis Investment Management LLP | +135,655 | +34.4% | 529,801 |
| UBS Group AG | +130,750 | +15.6% | 969,822 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +123,675 | +29.1% | 548,375 |
| DEUTSCHE BANK AG | +89,778 | +180.3% | 139,568 |
| Old West Investment Management, LLC | +83,179 | +354.2% | 106,661 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +77,170 | +43.9% | 252,966 |
| ExodusPoint Capital Management, LP | +62,722 | +300.2% | 83,617 |
| Hill City Capital, LP | +50,000 | +5.6% | 935,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITIGROUP INC | -2,535,728 | -77.5% | 734,962 |
| MORGAN STANLEY | -2,258,710 | -52.8% | 2,015,285 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,394,944 | -99.6% | 5,565 |
| FMR LLC | -1,013,792 | -63.5% | 583,593 |
| CITADEL ADVISORS LLC | -945,043 | -90.4% | 99,819 |
| Woodson Capital Management, LP | -440,000 | -46.8% | 500,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | -418,078 | -23.2% | 1,380,299 |
| BARCLAYS PLC | -416,291 | -91.5% | 38,536 |
| SG Americas Securities, LLC | -386,700 | -94.6% | 22,033 |
| CastleKnight Management LP | -203,900 | -88.7% | 25,946 |
| LAZARD ASSET MANAGEMENT LLC | -109,779 | -99.8% | 262 |
| TUDOR INVESTMENT CORP ET AL | -89,058 | -40.8% | 128,975 |
| PRUDENTIAL FINANCIAL INC | -86,689 | -94.8% | 4,765 |
| ARDSLEY ADVISORY PARTNERS LP | -80,000 | -57.1% | 60,000 |
| Balyasny Asset Management L.P. | -74,877 | -58.7% | 52,629 |
| Soviero Asset Management, LP | -70,000 | -38.9% | 110,000 |
| BANK OF AMERICA CORP /DE | -65,054 | -10.2% | 571,998 |
| STIFEL FINANCIAL CORP | -63,402 | -54.5% | 52,998 |
| Calamos Advisors LLC | -55,446 | -7.8% | 659,692 |
| Senvest Management, LLC | -23,500 | -8.3% | 258,124 |