SMCI icon

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 %
Wolverine Trading
151
Wolverine Trading
Illinois
$3.67M -$12.8M -373,930 -78%
AB
152
Amalgamated Bank
New York
$3.67M +$110K +3,199 +3%
ASN
153
Advisory Services Network
Georgia
$3.66M -$194K -5,676 -5%
FRAF
154
Första AP-fonden
Sweden
$3.61M -$178K -5,200 -5%
IIM
155
Ironwood Investment Management
Massachusetts
$3.54M +$185K +5,389 +6%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$3.53M +$252K +7,354 +8%
GIA
157
Gateway Investment Advisers
Ohio
$3.48M +$3.48M +101,602 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.45M -$3.97K -116 -0.1%
CCP
159
Clarity Capital Partners
California
$3.45M +$3.45M +100,757 New
DnB Asset Management
160
DnB Asset Management
Norway
$3.44M -$105K -3,066 -3%
BHCM
161
Brevan Howard Capital Management
Jersey
$3.42M -$6.98M -203,809 -67%
SO
162
STRS Ohio
Ohio
$3.42M +$3.42M +100,000 New
ProShare Advisors
163
ProShare Advisors
Maryland
$3.33M -$264K -7,704 -7%
II
164
IFM Investors
Australia
$3.26M – – –
GC
165
GMT Capital
Georgia
$3.17M -$1.86M -54,200 -37%
EC
166
Elequin Capital
New York
$3.13M +$3.12M +91,222 +76,657%
GVAG
167
Great Valley Advisor Group
Delaware
$3.01M -$565K -16,518 -16%
RP
168
Rowlandmiller & Partners
Georgia
$2.93M +$1M +29,225 +52%
AAS
169
Avantax Advisory Services
Texas
$2.91M +$1.08M +31,475 +59%
Aviva
170
Aviva
United Kingdom
$2.91M +$2.26M +65,867 +346%
ETC
171
Exchange Traded Concepts
Oklahoma
$2.89M +$2.7M +78,909 +1,408%
Swedbank
172
Swedbank
Sweden
$2.87M -$106K -3,105 -4%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.84M +$181K +5,276 +7%
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$2.79M +$1.71M +49,846 +157%
URS
175
Utah Retirement Systems
Utah
$2.79M – – –
5 6
7
8 9