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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 %
KK
126
KLP Kapitalforvaltning
Norway
$8.66M +$157K +3,200 +2%
IAA
127
Independent Advisor Alliance
North Carolina
$8.57M -$1.39M -28,379 -14%
Two Sigma Investments
128
Two Sigma Investments
New York
$8.45M -$3.68K -75 -0%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.36M -$391K -7,971 -4%
SO
130
STRS Ohio
Ohio
$8.35M +$3.44M +70,273 +70%
RAM
131
Resona Asset Management
Japan
$8.34M +$405K +8,298 +5%
LP
132
LMR Partners
United Kingdom
$8.27M +$8.27M +168,705 New
PAG
133
Private Advisor Group
New Jersey
$8.25M +$6.28M +128,112 +319%
Nomura Asset Management
134
Nomura Asset Management
Japan
$8.18M +$54.5K +1,113 +0.7%
QIM
135
Quantitative Investment Management
Virginia
$8.1M +$8.1M +165,178 New
EWM
136
Elevatus Welath Management
New York
$8.05M +$8.05M +164,297 New
ECM
137
ExodusPoint Capital Management
New York
$8.04M +$5.55M +113,218 +222%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$7.99M +$2.04M +41,665 +34%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.9M +$351K +7,171 +5%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$7.75M +$10.4K +212 +0.1%
TI
141
Trexquant Investment
Connecticut
$7.55M +$7.55M +154,123 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$7.51M +$7.51M +153,191 New
LF
143
Lansforsakringar Fondforvaltning
Sweden
$7.48M +$7.48M +152,646 New
ASRS
144
Arizona State Retirement System
Arizona
$7.23M -$238K -4,852 -3%
VanEck Associates
145
VanEck Associates
New York
$7.04M +$213K +4,346 +3%
EGM
146
Engineers Gate Manager
New York
$6.96M +$6.96M +142,069 New
MIM
147
MetLife Investment Management
New Jersey
$6.93M -$525K -10,717 -7%
SOMRS
148
State of Michigan Retirement System
Michigan
$6.84M +$147K +3,000 +2%
CB
149
Commerce Bank
Missouri
$6.71M -$4.12M -84,130 -38%
KAS
150
Kestra Advisory Services
Texas
$6.69M +$4.89M +99,845 +273%
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