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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
MYIA
951
Mount Yale Investment Advisors
Colorado
– -$9.65K -197 Closed
T
952
Transce3nd
Texas
– -$6.13K -125 Closed
ICM
953
Islay Capital Management
Texas
– -$4.9K -100 Closed
MIM
954
MTM Investment Management
South Carolina
– -$4.9K -100 Closed
SO
955
Sierra Ocean
California
– -$4.41K -90 Closed
SWIM
956
Smallwood Wealth Investment Management
New Jersey
– -$3.53K -72 Closed
MAFA
957
MJT & Associates Financial Advisory
Minnesota
– -$2.94K -60 Closed
WCM
958
WealthTrak Capital Management
Virginia
– -$2.21K -45 Closed
RAM
959
Riggs Asset Management
Pennsylvania
– -$1.86K -38 Closed
SC
960
Stephens Consulting
Michigan
– -$1.08K -22 Closed
AWM
961
Atticus Wealth Management
Florida
– -$981 -20 Closed
CCM
962
Cloud Capital Management
Washington
– +$334 +7 New
35 36 37 38
39

SMCI Hedge Fund Activity: Q3 2025 in Review

849 of the 7,619 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.