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Super Micro Computer
SMCI

Overview Fund Activity

808 hedge funds and large institutions have $14.8B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 315 increasing their positions, 242 reducing their positions, and 89 closing their positions.

Holders
808
Holders Change
+61
Holders Change %
+8.17%
% of All Funds
10.85%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
170
Increased
315
Reduced
242
Closed
89
Calls
$4.2B
Puts
$3.67B
Net Calls
+$527M
Net Calls Change
+$1.31B

Top Buyers

1
CS
1
Clear Street
New York
$159M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$168M
3
Jane Street
3
Jane Street
New York
$159M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$104M
5
Invesco
5
Invesco
Georgia
$423M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$92.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.6M
4
UBS Group
4
UBS Group
Switzerland
$203M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$8.66M 176,700 +3,200 +2%
IAA
127
Independent Advisor Alliance
North Carolina
$8.57M 174,779 -28,379 -14%
Two Sigma Investments
128
Two Sigma Investments
New York
$8.45M 172,319 -75 -0%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.36M 170,573 -7,971 -4%
SO
130
STRS Ohio
Ohio
$8.35M 170,273 +70,273 +70%
RAM
131
Resona Asset Management
Japan
$8.34M 171,011 +8,298 +5%
LP
132
LMR Partners
United Kingdom
$8.27M 168,705 +168,705 New
PAG
133
Private Advisor Group
New Jersey
$8.25M 168,232 +128,112 +319%
Nomura Asset Management
134
Nomura Asset Management
Japan
$8.18M 166,980 +1,113 +0.7%
QIM
135
Quantitative Investment Management
Virginia
$8.1M 165,178 +165,178 New
EWM
136
Elevatus Welath Management
New York
$8.05M 164,297 +164,297 New
ECM
137
ExodusPoint Capital Management
New York
$8.04M 164,117 +113,218 +222%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$7.99M 163,066 +41,665 +34%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.9M 161,091 +7,171 +5%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$7.75M 158,150 +212 +0.1%
TI
141
Trexquant Investment
Connecticut
$7.55M 154,123 +154,123 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$7.51M 153,191 +153,191 New
LF
143
Lansforsakringar Fondforvaltning
Sweden
$7.48M 152,646 +152,646 New
ASRS
144
Arizona State Retirement System
Arizona
$7.23M 147,444 -4,852 -3%
VanEck Associates
145
VanEck Associates
New York
$7.04M 143,600 +4,346 +3%
EGM
146
Engineers Gate Manager
New York
$6.96M 142,069 +142,069 New
MIM
147
MetLife Investment Management
New Jersey
$6.93M 141,495 -10,717 -7%
SOMRS
148
State of Michigan Retirement System
Michigan
$6.84M 139,600 +3,000 +2%
CB
149
Commerce Bank
Missouri
$6.71M 136,960 -84,130 -38%
KAS
150
Kestra Advisory Services
Texas
$6.69M 136,471 +99,845 +273%
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6
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