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Super Micro Computer
SMCI

Overview Fund Activity

813 hedge funds and large institutions have $14.9B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 316 increasing their positions, 245 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+66
Holders Change %
+8.84%
% of All Funds
10.9%
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
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
$168M
3
Jane Street
Jane Street
New York
$159M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M
5
Invesco
Invesco
Georgia
$423M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Nomura Holdings
Nomura Holdings
Japan
$92.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$81.6M
4
UBS Group
UBS Group
Switzerland
$203M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
176
Elequin Capital
New York
$4.94M +$463K +9,454 +10%
Swedbank
177
Swedbank
Sweden
$4.91M +$805K +16,424 +20%
VF
178
Virtu Financial
New York
$4.85M +$4.85M +98,921 New
PCM
179
Portolan Capital Management
Massachusetts
$4.83M -$16.4M -335,315 -77%
X
180
Xponance
Pennsylvania
$4.83M -$1.06M -21,605 -18%
II
181
IFM Investors
Australia
$4.78M +$117K +2,391 +3%
Kovitz Investment Group Partners
182
Kovitz Investment Group Partners
Illinois
$4.75M +$751K +15,317 +19%
AAS
183
Avantax Advisory Services
Texas
$4.73M +$562K +11,462 +13%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$4.67M +$2.65M +53,992 +131%
GC
185
GMT Capital
Georgia
$4.54M – – –
RP
186
Rowlandmiller & Partners
Georgia
$4.47M +$279K +5,688 +7%
ETC
187
Exchange Traded Concepts
Oklahoma
$4.41M +$267K +5,440 +6%
MML Investors Services
188
MML Investors Services
Massachusetts
$4.4M +$1.96M +39,924 +80%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$4.3M +$1.09M +21,900 +34%
CM
190
Caption Management
Oklahoma
$4.21M +$3.99M +81,400 +1,770%
Corient Private Wealth
191
Corient Private Wealth
Florida
$4.2M +$1.76M +35,951 +72%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$4.2M +$137K +2,799 +3%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$4.13M +$1.06M +21,562 +34%
URS
194
Utah Retirement Systems
Utah
$4.03M +$29K +591 +0.7%
MCM
195
Mitchell Capital Management
Kansas
$4M +$4M +77,182 New
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$3.96M +$68.6K +1,399 +2%
CD
197
Chapin Davis
Maryland
$3.95M +$3.95M +80,570 New
BFM
198
Boothbay Fund Management
New York
$3.89M +$3.89M +79,426 New
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$3.89M -$1.05M -21,388 -21%
Calamos Advisors
200
Calamos Advisors
Illinois
$3.88M – – –
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