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Super Micro Computer
SMCI

Overview Fund Activity

814 hedge funds and large institutions have $14.9B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 316 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+67
Holders Change %
+8.97%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
171
Increased
316
Reduced
245
Closed
89
Calls
$5.02B
Puts
$4.24B
Net Calls
+$775M
Net Calls Change
+$1.56B

Top Buyers

1
CS
Clear Street
New York
+$159M
2
Marshall Wace
Marshall Wace
United Kingdom
+$144M
3
Jane Street
Jane Street
New York
+$142M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$104M
5
Invesco
Invesco
Georgia
+$102M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$304M
2
Nomura Holdings
Nomura Holdings
Japan
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$113M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPW
251
Surience Private Wealth
Washington
$2.51M +$2.51M +51,133 New
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.5M -$1.1M -22,363 -31%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$2.48M +$485K +9,886 +24%
SCM
254
Stevens Capital Management
Pennsylvania
$2.48M +$2.48M +50,500 New
CI
255
Cavalier Investments
Georgia
$2.46M +$2.46M +50,100 New
AAA
256
American Alpha Advisors
New York
$2.45M – – –
KBC Group
257
KBC Group
Belgium
$2.45M -$70K -1,428 -3%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$170K -3,472 -7%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$1.27M -25,862 -34%
US Bancorp
260
US Bancorp
Minnesota
$2.4M +$474K +9,662 +25%
EI
261
EDMP Inc
Florida
$2.38M +$298K +6,072 +14%
BIP
262
Bouvel Investment Partners
Pennsylvania
$2.32M +$2.32M +47,381 New
EA
263
Emerald Advisers
Pennsylvania
$2.32M -$107K -2,187 -4%
CAI
264
Capital Advisors Inc
Oklahoma
$2.31M -$9.56K -195 -0.4%
Pathstone Holdings
265
Pathstone Holdings
New Jersey
$2.3M -$360K -7,338 -14%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$2.29M +$123K +2,443 +6%
SAW
267
Signal Advisors Wealth
Michigan
$2.27M +$2.27M +46,347 New
Vontobel Holding
268
Vontobel Holding
Switzerland
$2.27M +$759K +15,478 +50%
Wellington Management Group
269
Wellington Management Group
Massachusetts
$2.23M +$62.8K +1,281 +3%
BCM
270
Beck Capital Management
Texas
$2.21M +$1.19M +24,229 +117%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$53.9K +1,100 +3%
CAM
272
Cresset Asset Management
Illinois
$2.15M -$290K -5,918 -12%
TAF
273
Tredje AP-fonden
Sweden
$2.15M +$208K +4,247 +11%
OTL
274
Oak Thistle LLC
New York
$2.12M +$2.12M +43,269 New
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$2.12M +$363K +7,400 +21%
9 10
11
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