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Super Micro Computer
SMCI
SMCI
756 hedge funds and large institutions have $9.66B invested in Super Micro Computer in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 248 increasing their positions, 302 reducing their positions, and 198 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.45% more ownership
Funds ownership: 53.81% → 55.26% (+1.5%)
9% more call options, than puts
Call options by funds: $3.32B | Put options by funds: $3.04B
11% less funds holding
Funds holding: 848 → 756 (-92)
18% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 302
37% less capital invested
Capital invested by funds: $15.3B → $9.66B (-$5.67B)
38% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 198
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
756
Holders Change
-92
Holders Change %
-10.85%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
122
Increased
248
Reduced
302
Closed
198
Calls
$3.32B
Puts
$3.04B
Net Calls
+$281M
Net Calls Change
-$274M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$198M |
| 2 |
D.E. Shaw & Co
New York
|
-$153M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$91.5M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$77.5M |
