Super Micro Computer
SMCI
760 hedge funds and large institutions have $10.4B invested in Super Micro Computer in 2025 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 304 increasing their positions, 210 reducing their positions, and 96 closing their positions.
78% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 96
45% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 210
9% more capital invested
Capital invested by funds: $9.47B → $10.4B (+$897M)
9% more funds holding
Funds holding: 696 → 760 (+64)
1.98% less ownership
Funds ownership: 52.98% → 51% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less call options, than puts
Call options by funds: $2.95B | Put options by funds: $3.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$279M |
| 2 |
Morgan Stanley
New York
|
+$164M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.6M |
| 4 |
Goldman Sachs
New York
|
+$87.6M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$264M |
| 2 |
Jane Street
New York
|
-$248M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$124M |
| 5 |
Barclays
London,
United Kingdom
|
-$74.2M |
SMCI Hedge Fund Activity: Q1 2025 in Review
760 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2025, worth a combined $10.4B — up 9.5% from $9.47B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new SMCI positions and 96 closed out — a net gain of 75 holders — while 304 added to existing stakes and 210 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $279M. The largest seller was Marex Group, cutting an estimated $264M.
- 760 institutional investors held Super Micro Computer (SMCI) as of Q1 2025, up from 696 in Q4 2024.
- Funds reported $10.4B of Super Micro Computer stock for Q1 2025, up 9.5% quarter-over-quarter.
- 171 funds opened new Super Micro Computer positions in Q1 2025 and 96 closed out, a net change of +75 holders.
- The largest Super Micro Computer buyer in Q1 2025 was Nomura Holdings, an estimated $279M added.
- The largest Super Micro Computer seller in Q1 2025 was Marex Group, an estimated $264M sold.
Based on aggregated 13F filings for Q1 2025.