Super Micro Computer
SMCI
833 hedge funds and large institutions have $15B invested in Super Micro Computer in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 323 increasing their positions, 252 reducing their positions, and 89 closing their positions.
92% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 89
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
44% more capital invested
Capital invested by funds: $10.4B → $15B (+$4.59B)
28% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 252
18% more call options, than puts
Call options by funds: $5.02B | Put options by funds: $4.24B
9% more funds holding
Funds holding: 762 → 833 (+71)
0.16% more ownership
Funds ownership: 51% → 51.16% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$125M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$113M |
| 3 |
Jane Street
New York
|
+$112M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$94.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$304M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$230M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$88.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.9M |
SMCI Hedge Fund Activity: Q2 2025 in Review
833 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2025, worth a combined $15B — up 44% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new SMCI positions and 89 closed out — a net gain of 82 holders — while 323 added to existing stakes and 252 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $125M. The largest seller was Coatue Management, exiting entirely with an estimated $304M sold.
- 833 institutional investors held Super Micro Computer (SMCI) as of Q2 2025, up from 762 in Q1 2025.
- Funds reported $15B of Super Micro Computer stock for Q2 2025, up 44% quarter-over-quarter.
- 171 funds opened new Super Micro Computer positions in Q2 2025 and 89 closed out, a net change of +82 holders.
- The largest Super Micro Computer buyer in Q2 2025 was Clear Street, an estimated $125M added.
- The largest Super Micro Computer seller in Q2 2025 was Coatue Management, an estimated $304M sold.
Based on aggregated 13F filings for Q2 2025.