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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B +$85.5M +1,745,179 +3%
BlackRock
2
BlackRock
New York
$1.96B -$40.4M -824,465 -2%
State Street
3
State Street
Massachusetts
$1.1B +$32.9M +671,176 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$671M +$17.8M +364,411 +3%
Morgan Stanley
5
Morgan Stanley
New York
$610M +$59.9M +1,222,926 +11%
DGI
6
Disciplined Growth Investors
Minnesota
$477M +$67.7M +1,381,046 +17%
Invesco
7
Invesco
Georgia
$423M +$102M +2,073,978 +32%
Northern Trust
8
Northern Trust
Illinois
$237M -$3.27M -66,766 -1%
UBS Group
9
UBS Group
Switzerland
$203M -$113M -2,305,625 -36%
Wells Fargo
10
Wells Fargo
California
$195M +$47.7M +973,016 +32%
Charles Schwab
11
Charles Schwab
California
$195M +$9.81M +200,109 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$181M -$12M -244,287 -6%
UBS AM
13
UBS AM
Illinois
$178M +$36.6M +746,426 +26%
Marshall Wace
14
Marshall Wace
United Kingdom
$168M +$144M +2,944,049 +596%
WAM
15
Weiss Asset Management
Massachusetts
$165M +$79.7M +1,627,043 +94%
Jane Street
16
Jane Street
New York
$159M +$142M +2,898,971 +817%
CS
17
Clear Street
New York
$159M +$159M +3,238,600 New
Norges Bank
18
Norges Bank
Norway
$150M +$150M +3,068,667 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$137M -$4.69M -95,681 -3%
Goldman Sachs
20
Goldman Sachs
New York
$127M -$48.8M -995,663 -28%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$118M +$5.69M +116,045 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$116M +$6.46M +131,796 +6%
CF
23
Cantor Fitzgerald
New York
$106M +$64.4M +1,313,264 +156%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$104M +$104M +2,130,723 New
Bank of America
25
Bank of America
North Carolina
$97.3M -$55.6M -1,134,270 -36%
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