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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 %
Barclays
26
Barclays
United Kingdom
$54.2M -$67M -1,956,148 -55%
NL
27
Nuveen LLC
North Carolina
$53M +$53M +1,548,813 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$50.9M -$85.6K -2,500 -0.2%
NIM
29
Needham Investment Management
New York
$49M +$770K +22,500 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$48.3M -$4.99M -145,655 -9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$44.7M -$394K -11,508 -0.9%
CSD
32
Clear Street Derivatives
New York
$44.4M +$36.7M +1,072,080 +476%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$37.2M -$24.7M -724,362 -40%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$36.7M +$2.98M +87,005 +9%
National Pension Service
35
National Pension Service
South Korea
$35.2M +$2.7M +78,804 +8%
RIA
36
RPG Investment Advisory
California
$34.9M +$19.6M +573,764 +129%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$32.5M +$3.39M +99,087 +12%
ACM
38
Analog Century Management
New York
$32.3M +$32.3M +942,865 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$30M +$81K +2,365 +0.3%
LPL Financial
40
LPL Financial
California
$29.9M +$6.78M +197,967 +29%
Citigroup
41
Citigroup
New York
$29.6M -$37.7M -1,100,613 -56%
American Century Companies
42
American Century Companies
Missouri
$29.4M +$23.9M +698,814 +434%
Ameriprise
43
Ameriprise
Minnesota
$28.9M +$11.5M +290,299 +66%
CF
44
Cantor Fitzgerald
New York
$28.9M +$2.24M +65,350 +8%
Amundi
45
Amundi
France
$27.5M -$13.6M -422,162 -33%
HIM
46
Herald Investment Management
United Kingdom
$25.8M – – –
Raymond James Financial
47
Raymond James Financial
Florida
$25.2M +$16.5M +482,756 +191%
Citadel Advisors
48
Citadel Advisors
Florida
$23.4M -$42.8M -1,251,087 -65%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$23M +$23M +671,564 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22.3M -$3.23M -94,407 -13%
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