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Super Micro Computer
SMCI

Overview Fund Activity

814 hedge funds and large institutions have $14.9B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 316 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+67
Holders Change %
+8.97%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
171
Increased
316
Reduced
245
Closed
89
Calls
$5.02B
Puts
$4.24B
Net Calls
+$775M
Net Calls Change
+$1.56B

Top Buyers

1
CS
Clear Street
New York
+$159M
2
Marshall Wace
Marshall Wace
United Kingdom
+$144M
3
Jane Street
Jane Street
New York
+$142M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$104M
5
Invesco
Invesco
Georgia
+$102M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$304M
2
Nomura Holdings
Nomura Holdings
Japan
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$113M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$92.3M -$293M -5,971,953 -76%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$86.8M +$54.8M +1,117,900 +171%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$83M -$58.4M -1,191,807 -41%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$81.6M -$226M -4,602,191 -73%
Barclays
30
Barclays
United Kingdom
$77.5M +$10.5K +214 +0%
Swiss National Bank
31
Swiss National Bank
Switzerland
$74.8M +$1.99M +40,700 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$71.9M +$2.77M +56,518 +4%
NL
33
Nuveen LLC
North Carolina
$70.1M -$5.85M -119,421 -8%
NIM
34
Needham Investment Management
New York
$69.9M -$270K -5,500 -0.4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$59.8M -$4.22M -86,066 -7%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$53.2M -$498K -10,128 -0.9%
LPL Financial
37
LPL Financial
California
$50.8M +$7.99M +162,977 +19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$50.6M -$1.87M -38,058 -4%
National Pension Service
39
National Pension Service
South Korea
$50.3M -$42.4K -866 -0.1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$50.1M +$17.2M +351,322 +52%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$49M +$2.38M +48,561 +5%
Amundi
42
Amundi
France
$48.9M +$7.39M +151,542 +18%
TI
43
Tidal Investments
Wisconsin
$45.9M +$27.5M +562,030 +150%
Ameriprise
44
Ameriprise
Minnesota
$45.7M +$9.84M +200,779 +27%
Raymond James Financial
45
Raymond James Financial
Florida
$45.3M +$9.26M +188,840 +26%
Belvedere Trading
46
Belvedere Trading
Illinois
$45.1M +$45.1M +919,958 New
Citigroup
47
Citigroup
New York
$42.8M +$422K +8,612 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$38.3M -$4.58M -93,451 -11%
BA
49
Bridgewater Associates
Connecticut
$38.2M +$20.5M +418,372 +116%
HIM
50
Herald Investment Management
United Kingdom
$37M – – –
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