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Super Micro Computer

765 hedge funds and large institutions have $13.1B invested in Super Micro Computer in 2026 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 298 increasing their positions, 232 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 80

70% more capital invested

Capital invested by funds: $7.69B → $13.1B (+$5.37B)

28% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 232

17.74% more ownership

Funds ownership: 56.37%74.11% (+18%)

8% more funds holding

Funds holding: 707765 (+58)

3% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.13B

Holders
765
Holders Change
+58
Holders Change %
+8.2%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
149
Increased
298
Reduced
232
Closed
80
Calls
$3.04B
Puts
$3.13B
Net Calls
-$89.1M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$95.1M +$14M +440,067 +16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$95M +$91.5M +2,872,276 +784%
Legal & General Group
28
Legal & General Group
United Kingdom
$93.6M -$25.1M -786,588 -20%
Vanguard Fiduciary Trust
29
Vanguard Fiduciary Trust
Pennsylvania
$92.6M +$9.07M +284,721 +10%
QC
30
Quadrature Capital
United Kingdom
$87.7M +$71.8M +2,253,054 +305%
CS
31
Clear Street
New York
$87.7M +$66.7M +2,092,986 +233%
Barclays
32
Barclays
United Kingdom
$86.6M -$21.7M -682,367 -19%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$84.5M +$60.6M +1,903,011 +195%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$83.3M +$90.5M +2,841,577 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$80.8M +$76.4M +2,399,454 +672%
DGI
36
Disciplined Growth Investors
Minnesota
$78.1M -$74M -2,323,742 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.3M +$81M +2,542,451 +2,741%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$76.3M +$24.8M +777,114 +43%
MG
39
Marex Group
$76.2M +$11.2M +352,855 +16%
AQR Capital Management
40
AQR Capital Management
Connecticut
$72.6M +$72.9M +2,287,368 +1,190%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$71.3M -$200K -6,270 -0.3%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$70.7M +$76.8M +2,409,339 New
HF
43
HRT Financial
New York
$70.5M +$17.7M +556,629 +30%
First Trust Advisors
44
First Trust Advisors
Illinois
$67.5M +$53.5M +1,680,858 +271%
Deutsche Bank
45
Deutsche Bank
Germany
$64.9M +$7.24M +227,254 +11%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$63.8M +$65.6M +2,058,588 +1,770%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$59.1M +$21.5M +676,361 +51%
NIM
48
Needham Investment Management
New York
$54.5M +$7.71M +242,000 +15%
Millennium Management
49
Millennium Management
New York
$52M +$41M +1,288,250 +266%
Amundi
50
Amundi
France
$48.6M -$1.13M -35,499 -2%

SMCI Hedge Fund Activity: Q2 2026 in Review

765 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2026, worth a combined $13.1B — up 70% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new SMCI positions and 80 closed out — a net gain of 69 holders — while 298 added to existing stakes and 232 trimmed.

The largest buyer was Jane Street, adding an estimated $776M. The largest seller was Defiance ETFs, exiting entirely with an estimated $142M sold.

  • 765 institutional investors held Super Micro Computer (SMCI) as of Q2 2026, up from 707 in Q1 2026.
  • Funds reported $13.1B of Super Micro Computer stock for Q2 2026, up 70% quarter-over-quarter.
  • 149 funds opened new Super Micro Computer positions in Q2 2026 and 80 closed out, a net change of +69 holders.
  • The largest Super Micro Computer buyer in Q2 2026 was Jane Street, an estimated $776M added.
  • The largest Super Micro Computer seller in Q2 2026 was Defiance ETFs, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.