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Super Micro Computer
SMCI

Overview Fund Activity

814 hedge funds and large institutions have $14.9B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 316 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+67
Holders Change %
+8.97%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
171
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
+$144M
3
Jane Street
Jane Street
New York
+$142M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$104M
5
Invesco
Invesco
Georgia
+$102M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$304M
2
Nomura Holdings
Nomura Holdings
Japan
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$113M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
CloudAlpha Capital Management
Hong Kong
$12.8M +$12.8M +260,760 New
TCM
102
Thames Capital Management
New Jersey
$12.8M +$12.8M +260,350 New
APG Asset Management
103
APG Asset Management
Netherlands
$12.3M -$369K -8,847 -3%
AAS
104
Annex Advisory Services
Wisconsin
$12.3M +$7.84K +160 +0.1%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$11.8M +$643K +13,111 +6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$11.7M -$437K -8,922 -4%
TRCT
107
Tower Research Capital (TRC)
New York
$11.5M +$10.7M +217,380 +1,261%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$551K -11,244 -5%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$11.5M -$1.13M -23,101 -9%
VA
110
Vident Advisory
Georgia
$11.4M -$113K -2,298 -1%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$10.6M +$9.56K +195 +0.1%
Asset Management One
112
Asset Management One
Japan
$10.6M +$1.5M +30,585 +17%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10.6M +$909K +18,551 +9%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$10.3M +$1.6M +32,698 +18%
CC
115
Clearline Capital
New York
$10.2M -$6.49M -132,347 -39%
CM
116
CastleKnight Management
New York
$9.59M -$701K -14,300 -7%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$9.59M +$16.7K +340 +0.2%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$9.55M +$807K +16,467 +9%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$9.51M +$1.76M +35,946 +23%
BAM
120
BLKBRD Asset Management
Connecticut
$9.49M +$9.49M +193,551 New
Man Group
121
Man Group
United Kingdom
$9.43M +$9.43M +192,349 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$9.41M +$250K +5,109 +3%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$8.98M -$1.27M -25,946 -12%
Osaic Holdings
124
Osaic Holdings
Arizona
$8.75M -$1.02M -29,585 -10%
SSCM
125
Sovereign's Capital Management
Georgia
$8.68M -$652K -13,300 -7%
3 4
5
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