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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
1
Clear Street
New York
$159M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$168M
3
Jane Street
3
Jane Street
New York
$159M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$104M
5
Invesco
5
Invesco
Georgia
$423M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$92.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.6M
4
UBS Group
4
UBS Group
Switzerland
$203M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
801
American Capital Advisory
Idaho
$687 +$294 +6 +75%
RWM
802
Rialto Wealth Management
New York
$589 – – –
BMC
803
Bear Mountain Capital
Washington
$580 – – –
BCH
804
Berkshire Capital Holdings
California
$490 – – –
BLC
805
Brown, Lisle/Cummings
Rhode Island
$357 – – –
WA
806
WestEnd Advisors
North Carolina
$343 – – –
SC
807
Swan Capital
Florida
$294 – – –
Kayne Anderson Rudnick Investment Management
808
Kayne Anderson Rudnick Investment Management
California
$294 +$294 +6 New
GGI
809
Godsey & Gibb Inc
Virginia
$246 +$98 +2 +67%
WTC
810
WhitTier Trust Company
Nevada
$245 -$49 -1 -17%
AUB
811
Atlantic Union Bankshares
Virginia
$148 +$148 +3 New
CA
812
Crewe Advisors
Utah
$148 +$148 +3 New
CIA
813
Cape Investment Advisory
Georgia
$147 – – –
Coatue Management
814
Coatue Management
New York
– -$304M -8,866,735 Closed
CSD
815
Clear Street Derivatives
New York
– -$44.4M -1,297,080 Closed
ACM
816
Analog Century Management
New York
– -$32.3M -942,865 Closed
WP
817
Woodline Partners
California
– -$21.2M -618,768 Closed
Millennium Management
818
Millennium Management
New York
– -$17.6M -515,123 Closed
IMC Chicago
819
IMC Chicago
Illinois
– -$15.3M -447,324 Closed
TC
820
TownSquare Capital
Utah
– -$9.85M -287,699 Closed
TAA
821
TB Alternative Assets
Cayman Islands
– -$8.73M -254,862 Closed
CWM
822
Centric Wealth Management
Illinois
– -$5.24M -153,005 Closed
CF
823
Corebridge Financial
Texas
– -$5.06M -147,679 Closed
AAP
824
Ardsley Advisory Partners
Connecticut
– -$4.33M -126,700 Closed
Balyasny Asset Management
825
Balyasny Asset Management
Illinois
– -$3.53M -102,977 Closed
31 32
33
34 35