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Super Micro Computer
SMCI

Overview Fund Activity

747 hedge funds and large institutions have $10.3B invested in Super Micro Computer in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 298 increasing their positions, 204 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+62
Holders Change %
+9.05%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
172
Increased
298
Reduced
204
Closed
96
Calls
$2.95B
Puts
$3.74B
Net Calls
-$783M
Net Calls Change
+$409M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$252M
2
Morgan Stanley
Morgan Stanley
New York
+$148M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$82.7M
4
Goldman Sachs
Goldman Sachs
New York
+$79.1M
5
WAM
Weiss Asset Management
Massachusetts
+$59.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Marshall Wace
Marshall Wace
United Kingdom
-$112M
4
Barclays
Barclays
United Kingdom
-$67M
5
Millennium Management
Millennium Management
New York
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
426
Financial Advocates Investment Management
Washington
$370K -$15.6K -457 -4%
LA
427
Lifeworks Advisors
Michigan
$370K +$370K +10,799 New
HH
428
Hilltop Holdings
Texas
$361K +$54.8K +1,600 +18%
ICM
429
Ionic Capital Management
New York
$360K -$67.8K -1,979 -16%
VI
430
Vestcor Inc
New Brunswick, Canada
$358K +$1.1K +32 +0.3%
LFAS
431
Level Four Advisory Services
Texas
$355K +$129K +3,766 +57%
WCWM
432
Willow Creek Wealth Management
California
$354K +$354K +10,346 New
EFM
433
E Fund Management
China
$352K +$6.92K +202 +2%
CFD
434
Creative Financial Designs
Indiana
$350K +$225K +6,580 +180%
VSQM
435
V-Square Quantitative Management
Illinois
$349K +$6.68K +195 +2%
IWM
436
IHT Wealth Management
Illinois
$342K +$342K +9,975 New
3IP
437
3Chopt Investment Partners
Virginia
$340K +$340K +9,919 New
WHG
438
Westwood Holdings Group
Texas
$339K +$339K +9,889 New
LW
439
Lauer Wealth
Indiana
$333K +$333K +9,250 New
CP
440
CenterBook Partners
Connecticut
$328K +$328K +9,582 New
EF
441
Empowered Funds
Pennsylvania
$326K -$16.9K -495 -5%
ISWM
442
Independent Solutions Wealth Management
New York
$323K +$34.2K +1,000 +12%
BBA
443
Baader Bank Aktiengesellschaft
Germany
$319K +$319K +11,797 New
TCM
444
Triumph Capital Management
Colorado
$319K -$19.9K -580 -6%
AWA
445
Arkadios Wealth Advisors
Georgia
$318K +$318K +9,279 New
SSWM
446
Strait & Sound Wealth Management
California
$315K +$17.1K +500 +6%
AIM
447
Achmea Investment Management
Netherlands
$314K -$198K -5,793 -39%
WS
448
Wedbush Securities
California
$307K +$22.5K +655 +8%
LA
449
Legacy Advisors
Pennsylvania
$307K +$307K +1,538 New
MSA
450
MUFG Securities Americas
New York
$305K +$50.6K +1,479 +20%
16 17
18
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