Super Micro Computer
SMCI
849 hedge funds and large institutions have $15.3B invested in Super Micro Computer in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 113 closing their positions.
31% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 113
12% more call options, than puts
Call options by funds: $5.23B | Put options by funds: $4.67B
2.65% more ownership
Funds ownership: 51.16% → 53.81% (+2.7%)
2% more funds holding
Funds holding: 832 → 849 (+17)
2% more capital invested
Capital invested by funds: $15B → $15.3B (+$372M)
0% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 303
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$215M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$179M |
| 3 |
JP Morgan Chase
New York
|
+$169M |
| 4 |
D.E. Shaw & Co
New York
|
+$169M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$120M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$104M |
| 3 |
Jane Street
New York
|
-$104M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$75.9M |
| 5 |
Morgan Stanley
New York
|
-$67.9M |
SMCI Hedge Fund Activity: Q3 2025 in Review
849 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2025, worth a combined $15.3B — up 2.5% from $15B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new SMCI positions and 113 closed out — a net gain of 35 holders — while 302 added to existing stakes and 303 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $215M. The largest seller was Wells Fargo, cutting an estimated $120M.
- 849 institutional investors held Super Micro Computer (SMCI) as of Q3 2025, up from 832 in Q2 2025.
- Funds reported $15.3B of Super Micro Computer stock for Q3 2025, up 2.5% quarter-over-quarter.
- 148 funds opened new Super Micro Computer positions in Q3 2025 and 113 closed out, a net change of +35 holders.
- The largest Super Micro Computer buyer in Q3 2025 was Goldman Sachs, an estimated $215M added.
- The largest Super Micro Computer seller in Q3 2025 was Wells Fargo, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2025.