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Super Micro Computer
SMCI
SMCI
760 hedge funds and large institutions have $10.4B invested in Super Micro Computer in 2025 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 304 increasing their positions, 208 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.93% less ownership
Funds ownership: 52.93% → 51% (-1.9%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less call options, than puts
Call options by funds: $2.95B | Put options by funds: $3.74B
Holders
760
Holding in Top 10
8
Calls
$2.95B
Puts
$3.74B
Top Buyers
| 1 | +$279M | |
| 2 | +$164M | |
| 3 | +$91.6M | |
| 4 |
Goldman Sachs
New York
|
+$87.6M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$65.9M |
Top Sellers
| 1 | -$264M | |
| 2 | -$248M | |
| 3 | -$127M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$124M |
| 5 |
Barclays
London,
United Kingdom
|
-$74.2M |