Super Micro Computer
SMCI
SMCI
820 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, 315 increasing their positions, 249 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more call options, than puts
Call options by funds: $5.02B | Put options by funds: $4.24B
10% more funds holding
Funds holding: 748 → 820 (+72)
0.41% more ownership
Funds ownership: 50.6% → 51.01% (+0.41%)
Holders
820
Holding in Top 10
13
Calls
$5.02B
Puts
$4.24B
Top Buyers
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$142M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$104M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$102M |
Top Sellers
| 1 | -$304M | |
| 2 | -$293M | |
| 3 | -$226M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$113M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.4M |
