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Super Micro Computer
SMCI

Overview Fund Activity

747 hedge funds and large institutions have $10.3B invested in Super Micro Computer in 2025 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 298 increasing their positions, 204 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+62
Holders Change %
+9.05%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
172
Increased
298
Reduced
204
Closed
96
Calls
$2.95B
Puts
$3.74B
Net Calls
-$783M
Net Calls Change
+$409M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$252M
2
Morgan Stanley
Morgan Stanley
New York
+$148M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$82.7M
4
Goldman Sachs
Goldman Sachs
New York
+$79.1M
5
WAM
Weiss Asset Management
Massachusetts
+$59.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Marshall Wace
Marshall Wace
United Kingdom
-$112M
4
Barclays
Barclays
United Kingdom
-$67M
5
Millennium Management
Millennium Management
New York
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$7.76M +$303K +8,850 +4%
CB
102
Commerce Bank
Missouri
$7.57M -$4.3M -125,663 -36%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$7.42M +$185K +5,397 +3%
TG
104
TCW Group
California
$7.36M +$7.36M +214,851 New
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$7.26M +$86K +2,511 +1%
CM
106
CastleKnight Management
New York
$7.19M +$2.85M +83,200 +66%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7.16M +$331K +9,662 +5%
IAA
108
Independent Advisor Alliance
North Carolina
$6.96M +$391K +11,420 +6%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$6.74M +$526K +15,361 +8%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$6.69M -$472K -13,798 -7%
SSCM
111
Sovereign's Capital Management
Georgia
$6.52M +$435K +12,705 +7%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$6.4M -$421K -12,291 -6%
Asset Management One
113
Asset Management One
Japan
$6.34M +$576K +16,835 +10%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.11M -$562K -16,406 -8%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$6.11M +$908K +26,523 +17%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$6.04M +$130K +3,828 +2%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$6.02M -$15M -437,202 -71%
Lido Advisors
118
Lido Advisors
California
$5.98M -$1.17M -34,299 -16%
KK
119
KLP Kapitalforvaltning
Norway
$5.94M -$3.42K -100 -0.1%
Two Sigma Investments
120
Two Sigma Investments
New York
$5.9M +$141K +4,109 +2%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$5.74M -$10.9M -317,664 -65%
Nomura Asset Management
122
Nomura Asset Management
Japan
$5.68M +$404K +11,790 +8%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$5.61M +$2.75M +80,371 +96%
RAM
124
Resona Asset Management
Japan
$5.57M +$265K +7,744 +5%
Victory Capital Management
125
Victory Capital Management
Texas
$5.57M +$15.6K +457 +0.3%
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5
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