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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
10.91%
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 %
MIC
826
Maxi Investments CY
Cyprus
– -$2.73M -79,702 Closed
VRS
827
Virginia Retirement Systems
Virginia
– -$2.21M -64,400 Closed
DF
828
Donoghue Forlines
Massachusetts
– -$1.82M -53,020 Closed
BCP
829
Blackhawk Capital Partners
Wisconsin
– -$1.75M -51,050 Closed
NRD
830
Nebula Research & Development
New York
– -$1.63M -47,613 Closed
CAS
831
CTC Alternative Strategies
Illinois
– -$1.42M -41,400 Closed
BCM
832
Bayesian Capital Management
New York
– -$1.41M -41,318 Closed
SWM
833
SeaCrest Wealth Management
New York
– -$1.1M -32,161 Closed
WG
834
Winton Group
United Kingdom
– -$971K -28,357 Closed
TSWM
835
Tyler-Stone Wealth Management
Ohio
– -$938K -27,400 Closed
WFC
836
Western Financial Corp
California
– -$926K -27,037 Closed
JG
837
Jain Global
New York
– -$885K -25,834 Closed
LFS
838
Littlejohn Financial Services
Oregon
– -$857K -25,041 Closed
SSA
839
Schonfeld Strategic Advisors
New York
– -$851K -24,841 Closed
RFMS
840
RWQ Financial Management Services
Florida
– -$820K -23,950 Closed
CCFM
841
Clear Creek Financial Management
Washington
– -$802K -23,430 Closed
GCM
842
Graham Capital Management
Connecticut
– -$685K -20,000 Closed
AP
843
Advisors Preferred
Maryland
– -$671K -19,135 Closed
AC
844
Allstate Corporation
Illinois
– -$634K -18,512 Closed
AAMU
845
APG Asset Management US
New York
– -$581K -16,590 Closed
KLCM
846
KG&L Capital Management
Louisiana
– -$527K -15,382 Closed
IWC
847
Integrated Wealth Concepts
Massachusetts
– -$493K -14,393 Closed
BAM
848
Blueshift Asset Management
New Jersey
– -$432K -12,613 Closed
M
849
Murchinson
Ontario, Canada
– -$428K -12,500 Closed
GCP
850
Garda Capital Partners
Minnesota
– -$419K -12,250 Closed
32 33
34
35 36