§ SEMICONDUCTORS
USD · SemiconductorsWOLF
WOLFSPEED INC
USDSector · SemiconductorsBeta · 6.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
228 increased/new, 35 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 303.2 | P/B | 2.47 |
| EPS (TTM) | 25.38 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Renesas Electronics America Inc. | 16.9M | 100.0% | ±0% |
| Morgan Stanley | 4.3M | 0.0% | −13% |
| Slate Path Capital LP | 4.4M | 1.0% | n/a |
| Citigroup Inc | 3.3M | 0.0% | +45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | n/a | n/a |
| Fidelity Management | 1.6M | 0.0% | −10% |
◇ AC INTELLIGENCE
Top institutional owners for WOLF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.9% · 116 holders
DEALER / BANK26.8% · 20 holders
QUALITY / COMPOUNDER10.0% · 4 holders
TACTICAL / MACRO6.3% · 5 holders
SYSTEMATIC / QUANT3.2% · 5 holders
PASSIVE / INDEX2.3% · 4 holders
INCOME / DEFENSIVE0.6% · 3 holders
ACTIVIST0.5% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WOLF in the last 180 days.