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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 %
Capital Fund Management (CFM)
751
Capital Fund Management (CFM)
France
– -$22.6M -740,479 Closed
QIM
752
Quantitative Investment Management
Virginia
– -$19.9M -651,394 Closed
AIM
753
Adapt Investment Managers
Switzerland
– -$19.5M -608,411 Closed
Belvedere Trading
754
Belvedere Trading
Illinois
– -$17.9M -586,399 Closed
Simplex Trading
755
Simplex Trading
Illinois
– -$15M -491,603 Closed
Norges Bank
756
Norges Bank
Norway
– -$10.5M -344,935 Closed
WAM
757
Wolverine Asset Management
Illinois
– -$6.93M -227,382 Closed
FC
758
FORA Capital
Florida
– -$6.05M -198,477 Closed
SFM
759
Soros Fund Management
New York
– -$4.98M -163,500 Closed
USPCM
760
Union Square Park Capital Management
New York
– -$4.57M -150,000 Closed
PP
761
PDT Partners
New York
– -$3.66M -120,100 Closed
RFM
762
Royal Fund Management
Florida
– -$2.08M -68,400 Closed
HIS
763
Harvest Investment Services
Illinois
– -$2M -65,725 Closed
DKCM
764
Davidson Kempner Capital Management
New York
– -$1.91M -62,539 Closed
CMTU
765
Capital Markets Trading (UK)
United Kingdom
– -$1.7M -55,822 Closed
CSS
766
Cubist Systematic Strategies
Connecticut
– -$1.55M -51,000 Closed
Walleye Capital
767
Walleye Capital
New York
– -$1.47M -48,354 Closed
BIP
768
Bouvel Investment Partners
Pennsylvania
– -$1.43M -46,785 Closed
XT
769
XTX Topco
Cayman Islands
– -$1.37M -45,013 Closed
GIPM
770
G2 Investment Partners Management
New York
– -$1.31M -42,916 Closed
HSA
771
Hussman Strategic Advisors
Maryland
– -$1.28M -42,000 Closed
AR
772
Advisory Research
Illinois
– -$1.19M -39,188 Closed
WSA
773
Warm Springs Advisors
California
– -$1.06M -34,884 Closed
DACS
774
Dymon Asia Capital (Singapore)
Singapore
– -$912K -29,923 Closed
VEA
775
Virtus ETF Advisers
New York
– -$735K -24,112 Closed
29 30
31
32 33