Super Micro Computer
SMCI
SMCI
832 hedge funds and large institutions have $15B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 320 increasing their positions, 253 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more call options, than puts
Call options by funds: $5.02B | Put options by funds: $4.24B
9% more funds holding
Funds holding: 760 → 832 (+72)
0.16% more ownership
Funds ownership: 51% → 51.16% (+0.16%)
Holders
832
Holding in Top 10
14
Calls
$5.02B
Puts
$4.24B
Top Buyers
| 1 | +$125M | |
| 2 | +$113M | |
| 3 | +$112M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$94.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.1M |
Top Sellers
| 1 | -$304M | |
| 2 | -$230M | |
| 3 | -$177M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$88.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.9M |