Super Micro Computer
SMCI
SMCI
740 hedge funds and large institutions have $9.61B invested in Super Micro Computer in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 301 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less capital invested
Capital invested by funds: $15.3B → $9.61B (-$5.7B)
41% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 193
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
740
Holding in Top 10
4
Calls
$3.31B
Puts
$3.04B
Top Buyers
| 1 | +$117M | |
| 2 | +$100M | |
| 3 | +$94.6M | |
| 4 |
Barclays
London,
United Kingdom
|
+$90M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$79.7M |
Top Sellers
| 1 | -$198M | |
| 2 | -$153M | |
| 3 | -$114M | |
| 4 |
Goldman Sachs
New York
|
-$91.5M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$77.5M |
