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Super Micro Computer
SMCI
SMCI
706 hedge funds and large institutions have $7.69B invested in Super Micro Computer in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 272 increasing their positions, 247 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 247
1.11% more ownership
Funds ownership: 55.26% → 56.37% (+1.1%)
10% more call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.3B
7% less funds holding
Funds holding: 756 → 706 (-50)
20% less capital invested
Capital invested by funds: $9.66B → $7.69B (-$1.98B)
26% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 133
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
706
Holders Change
-50
Holders Change %
-6.61%
% of All Funds
8.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
98
Increased
272
Reduced
247
Closed
133
Calls
$2.52B
Puts
$2.3B
Net Calls
+$225M
Net Calls Change
-$56.8M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$214M |
| 2 |
DE
Defiance ETFs
New York
|
+$187M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$140M |
| 4 |
Jane Street
New York
|
+$129M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$69.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$152M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$140M |
| 3 |
Morgan Stanley
New York
|
-$109M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.8M |
| 5 |
Goldman Sachs
New York
|
-$43.3M |
