SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

813 hedge funds and large institutions have $14.9B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 316 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+66
Holders Change %
+8.84%
% of All Funds
10.9%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
170
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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$36.9M -$43.6M -889,856 -54%
First Trust Advisors
52
First Trust Advisors
Illinois
$35.6M +$17.6M +358,369 +97%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$33.2M +$3.52M +71,741 +12%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$31.5M -$55.8M -1,138,223 -64%
Principal Financial Group
55
Principal Financial Group
Iowa
$29.3M -$862K -17,585 -3%
American Century Companies
56
American Century Companies
Missouri
$29M -$13.1M -268,186 -31%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$27.4M +$1.89M +38,644 +7%
WRCM
58
Whale Rock Capital Management
Massachusetts
$27.3M +$27.3M +556,519 New
N
59
Natixis
France
$27.1M +$5.29M +108,008 +24%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M +$17.8M +362,528 +206%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$26.2M +$26.2M +534,369 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$25.5M +$1.13M +22,974 +5%
TC
63
TwinBeech Capital
New York
$25.2M +$25.2M +514,661 New
RIA
64
RPG Investment Advisory
California
$25.1M -$24.9M -507,177 -50%
Citadel Advisors
65
Citadel Advisors
Florida
$24.2M -$9.18M -187,309 -27%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$24.1M -$2.17M -44,208 -8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$24M +$343K +6,996 +1%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$21M -$985K -20,100 -4%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$20.7M +$18.2M +370,690 +710%
OC
70
Oppenheimer & Co
New York
$20.2M -$148K -3,010 -0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M -$16.2K -330 -0.1%
Victory Capital Management
72
Victory Capital Management
Texas
$19.8M +$11.9M +242,066 +149%
NI
73
Nepsis Inc
Minnesota
$19.7M -$4.65M -94,905 -19%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$18.7M +$4.31M +87,864 +30%
EAM
75
Erste Asset Management
Austria
$18.1M +$18.1M +381,055 New
1 2
3
4 5