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

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Nomura Holdings
Nomura Holdings
Japan
$92.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$81.6M
4
UBS Group
UBS Group
Switzerland
$203M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
851
United Services Automobile Association
Texas
– -$392K -11,450 Closed
CP
852
CenterBook Partners
Connecticut
– -$328K -9,582 Closed
LW
853
Lauer Wealth
Indiana
– -$333K -9,250 Closed
SSWM
854
Strait & Sound Wealth Management
California
– -$315K -9,200 Closed
AIM
855
Achmea Investment Management
Netherlands
– -$314K -9,177 Closed
MYAM
856
Meiji Yasuda Asset Management
Japan
– -$284K -8,286 Closed
BCM
857
Brookstone Capital Management
Illinois
– -$272K -7,934 Closed
CL
858
CSS LLC
Illinois
– -$263K -7,679 Closed
Capstone Investment Advisors
859
Capstone Investment Advisors
New York
– -$250K -7,298 Closed
PA
860
PFG Advisors
Arizona
– -$226K -6,609 Closed
Allianz Asset Management
861
Allianz Asset Management
Germany
– -$220K -6,430 Closed
SEP
862
Southland Equity Partners
Missouri
– -$211K -6,172 Closed
AIP
863
Arrowpoint Investment Partners
Singapore
– -$200K -5,840 Closed
GJIA
864
Glass Jacobson Investment Advisors
Maryland
– -$157K -5,164 Closed
GCS
865
Gordian Capital (Singapore)
Singapore
– -$103K -3,005 Closed
MLM
866
Mount Lucas Management
Pennsylvania
– -$98.9K -2,888 Closed
CWC
867
Carolinas Wealth Consulting
North Carolina
– -$78.9K -2,304 Closed
AAG
868
Armstrong Advisory Group
Massachusetts
– -$55.6K -1,825 Closed
MG
869
Mather Group
Illinois
– -$61.3K -1,789 Closed
MA
870
Montag & Associates
Georgia
– -$58.2K -1,700 Closed
SW
871
SVB Wealth
Massachusetts
– -$55.3K -1,615 Closed
LA
872
Legacy Advisors
Pennsylvania
– -$307K -1,538 Closed
MCI
873
MRP Capital Investments
Georgia
– -$51.4K -1,500 Closed
BCV
874
Banque Cantonale Vaudoise
Switzerland
– -$43K -1,252 Closed
Acadian Asset Management
875
Acadian Asset Management
Massachusetts
– -$41K -1,208 Closed
33 34
35
36 37