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Super Micro Computer
SMCI

849 hedge funds and large institutions have $15.3B invested in Super Micro Computer in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 113

12% more call options, than puts

Call options by funds: $5.23B | Put options by funds: $4.67B

2.65% more ownership

Funds ownership: 51.16% → 53.81% (+2.7%)

2% more funds holding

Funds holding: 832 → 849 (+17)

2% more capital invested

Capital invested by funds: $15B → $15.3B (+$372M)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
849
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
11.14%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
148
Increased
302
Reduced
303
Closed
113
Calls
$5.23B
Puts
$4.67B
Net Calls
+$556M
Net Calls Change
-$220M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$215M
2
Citadel Advisors
Citadel Advisors
Florida
+$179M
3
JP Morgan Chase
JP Morgan Chase
New York
+$169M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$169M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$129M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$120M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$104M
3
Jane Street
Jane Street
New York
-$104M
4
WAM
Weiss Asset Management
Massachusetts
-$75.9M
5
Morgan Stanley
Morgan Stanley
New York
-$67.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
776
Aspect Partners
Virginia
$4.51K +$3.34K +70 +292%
FFA
777
Frazier Financial Advisors
Ohio
$4.32K – – –
PWMG
778
Private Wealth Management Group
New Jersey
$4.08K – – –
KG
779
Kilter Group
New York
$4.08K +$955 +20 +31%
MCA
780
Midwest Capital Advisors
Michigan
$3.83K +$3.82K +80 New
PWA
781
Physician Wealth Advisors
Utah
$3.79K +$3.06K +64 +427%
BWM
782
Bernard Wealth Management
Michigan
$3.36K – – –
SWP
783
Strategic Wealth Partners
Ohio
$3.36K – – –
FNWA
784
Financial Network Wealth Advisors
Utah
$3.26K +$3.25K +68 New
CIAS
785
CBIZ Investment Advisory Services
Ohio
$3.21K -$334 -7 -9%
RBC
786
Roble Belko & Company
Pennsylvania
$3K +$525 +11 +18%
CFG
787
Clayton Financial Group
Missouri
$2.88K +$2.87K +60 New
CIAM
788
Caitong International Asset Management
Hong Kong
$2.88K -$5.06K -106 -64%
MWA
789
Medallion Wealth Advisors
Connecticut
$2.88K -$716 -15 -20%
JSAM
790
J. Safra Asset Management
New York
$2.88K +$2.87K +60 New
AWM
791
Abound Wealth Management
Tennessee
$2.75K – – –
APM
792
Advanced Portfolio Management
New York
$2.49K +$2.48K +52 New
BCWM
793
Bartlett & Co Wealth Management
Ohio
$2.49K +$2.48K +52 New
VWA
794
Valued Wealth Advisors
Utah
$2.44K – – –
CFS
795
Compass Financial Services
Iowa
$2.4K -$8.93K -187 -79%
PS
796
Pinney & Scofield
Massachusetts
$2.4K – – –
WFA
797
West Financial Advisors
Iowa
$2.4K – – –
GBT
798
Grove Bank & Trust
Florida
$2.4K +$2.39K +50 New
KHC
799
Koesten Hirschmann & Crabtree
Kansas
$2.4K +$2.39K +50 New
MSFP
800
Mark Sheptoff Financial Planning
Connecticut
$2.11K -$36.1K -756 -95%
30 31
32
33 34

SMCI Hedge Fund Activity: Q3 2025 in Review

849 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2025, worth a combined $15.3B — up 2.5% from $15B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new SMCI positions and 113 closed out — a net gain of 35 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $215M. The largest seller was Wells Fargo, cutting an estimated $120M.

  • 849 institutional investors held Super Micro Computer (SMCI) as of Q3 2025, up from 832 in Q2 2025.
  • Funds reported $15.3B of Super Micro Computer stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 148 funds opened new Super Micro Computer positions in Q3 2025 and 113 closed out, a net change of +35 holders.
  • The largest Super Micro Computer buyer in Q3 2025 was Goldman Sachs, an estimated $215M added.
  • The largest Super Micro Computer seller in Q3 2025 was Wells Fargo, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2025.