Super Micro Computer
SMCI
757 hedge funds and large institutions have $9.66B invested in Super Micro Computer in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 247 increasing their positions, 303 reducing their positions, and 200 closing their positions.
1.45% more ownership
Funds ownership: 53.81% → 55.26% (+1.4%)
9% more call options, than puts
Call options by funds: $3.32B | Put options by funds: $3.04B
11% less funds holding
Funds holding: 850 → 757 (-93)
18% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 303
37% less capital invested
Capital invested by funds: $15.3B → $9.66B (-$5.67B)
39% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 200
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$94.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$90M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$198M |
| 2 |
D.E. Shaw & Co
New York
|
-$153M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$91.5M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$77.5M |
SMCI Hedge Fund Activity: Q4 2025 in Review
757 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2025, worth a combined $9.66B — down 37% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 200 funds closed out of SMCI and 123 opened new positions — a net loss of 77 holders — while 303 trimmed existing stakes and 247 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $198M.
- 757 institutional investors held Super Micro Computer (SMCI) as of Q4 2025, down from 850 in Q3 2025.
- Funds reported $9.66B of Super Micro Computer stock for Q4 2025, down 37% quarter-over-quarter.
- 123 funds opened new Super Micro Computer positions in Q4 2025 and 200 closed out, a net change of -77 holders.
- The largest Super Micro Computer buyer in Q4 2025 was Canada Pension Plan Investment Board, an estimated $117M added.
- The largest Super Micro Computer seller in Q4 2025 was JP Morgan Chase, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2025.