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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$82.7M +2,415,276 +4%
BlackRock
2
BlackRock
New York
$1.4B -$23.7M -692,995 -2%
State Street
3
State Street
Massachusetts
$747M -$2.5M -72,885 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$457M +$18.5M +541,453 +4%
Morgan Stanley
5
Morgan Stanley
New York
$384M +$148M +4,309,722 +62%
Coatue Management
6
Coatue Management
New York
$304M – – –
DGI
7
Disciplined Growth Investors
Minnesota
$286M +$32.8M +958,911 +13%
Nomura Holdings
8
Nomura Holdings
Japan
$269M +$252M +7,357,540 +1,480%
Invesco
9
Invesco
Georgia
$225M -$33.5M -976,936 -13%
UBS Group
10
UBS Group
Switzerland
$221M +$19.7M +575,256 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$215M -$114M -3,341,763 -35%
Northern Trust
12
Northern Trust
Illinois
$168M +$67.7K +1,977 +0%
Legal & General Group
13
Legal & General Group
United Kingdom
$135M +$7.02M +205,099 +5%
Charles Schwab
14
Charles Schwab
California
$129M +$4.13M +120,496 +3%
Goldman Sachs
15
Goldman Sachs
New York
$123M +$79.1M +2,309,241 +180%
Bank of America
16
Bank of America
North Carolina
$107M -$6.09M -178,007 -5%
Wells Fargo
17
Wells Fargo
California
$103M +$25.6M +746,690 +33%
UBS AM
18
UBS AM
Illinois
$99M +$2.63M +76,776 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$99M -$1.82M -53,241 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$98.8M +$28.2M +824,130 +40%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$78.3M -$13.7M -400,424 -15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$76.3M +$44.7M +1,306,881 +142%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$61M +$35.8M +1,045,188 +142%
WAM
24
Weiss Asset Management
Massachusetts
$59.5M +$59.5M +1,736,644 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$56.2M +$7.65M +223,427 +16%
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