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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 %
WP
51
Woodline Partners
California
$21.2M +$20.2M +588,526 +1,946%
Principal Financial Group
52
Principal Financial Group
Iowa
$21.1M -$338K -9,871 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.7M -$327K -9,549 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$18.3M -$4.39M -128,292 -19%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$17.8M +$6.76M +197,371 +61%
Millennium Management
56
Millennium Management
New York
$17.6M -$54.2M -1,582,606 -75%
PEAK6
57
PEAK6
Illinois
$17.2M -$21.6M -631,192 -56%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17M +$113K +3,287 +0.7%
NI
59
Nepsis Inc
Minnesota
$17M +$1.69M +49,314 +11%
Marshall Wace
60
Marshall Wace
United Kingdom
$16.9M -$112M -3,259,740 -87%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$16.5M +$16.5M +482,220 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$15.4M -$257K -7,500 -2%
IMC Chicago
63
IMC Chicago
Illinois
$15.3M -$40.7M -1,189,309 -73%
N
64
Natixis
France
$15.1M +$4.13M +121,354 +38%
SG Americas Securities
65
SG Americas Securities
New York
$15.1M +$12.5M +364,501 +478%
PCM
66
Portolan Capital Management
Massachusetts
$14.9M +$11.6M +340,179 +363%
OC
67
Oppenheimer & Co
New York
$14.2M +$1.02M +29,678 +8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$109K -3,181 -0.8%
TI
69
Tidal Investments
Wisconsin
$12.8M +$5.27M +153,886 +70%
First Trust Advisors
70
First Trust Advisors
Illinois
$12.6M +$5.29M +154,442 +72%
BA
71
Bridgewater Associates
Connecticut
$12.3M +$11.1M +324,101 +892%
Jane Street
72
Jane Street
New York
$12.2M -$224M -6,528,373 -95%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$12M -$373K -10,900 -3%
CC
74
Clearline Capital
New York
$11.7M +$11.7M +340,843 New
Korea Investment Corp
75
Korea Investment Corp
South Korea
$11.2M +$4.95M +144,604 +79%
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