Super Micro Computer

SMCI

Market cap $19.8B

SMCI Hedge Fund Activity: Q1 2026 in Review

706 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2026, worth a combined $7.69B — down 20% from $9.66B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of SMCI and 98 opened new positions — a net loss of 35 holders — while 247 trimmed existing stakes and 272 added.

The largest buyer was Marshall Wace, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $152M.

• 706 institutional investors held Super Micro Computer (SMCI) as of Q1 2026, down from 756 in Q4 2025.
• Funds reported $7.69B of Super Micro Computer stock for Q1 2026, down 20% quarter-over-quarter.
• 98 funds opened new Super Micro Computer positions in Q1 2026 and 133 closed out, a net change of -35 holders.
• The largest Super Micro Computer buyer in Q1 2026 was Marshall Wace, an estimated $214M added.
• The largest Super Micro Computer seller in Q1 2026 was Citadel Advisors, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2026.