Super Micro Computer
SMCI
SMCI
829 hedge funds and large institutions have $15.3B invested in Super Micro Computer in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 290 increasing their positions, 297 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 822 → 829 (+7)
2% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 297
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
829
Holding in Top 10
10
Calls
$5.22B
Puts
$4.63B
Top Buyers
| 1 | +$216M | |
| 2 | +$179M | |
| 3 | +$170M | |
| 4 |
D.E. Shaw & Co
New York
|
+$169M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
Top Sellers
| 1 | -$121M | |
| 2 | -$104M | |
| 3 | -$104M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$76.2M |
| 5 |
Morgan Stanley
New York
|
-$68.1M |
