Super Micro Computer
SMCI
711 hedge funds and large institutions have $7.69B invested in Super Micro Computer in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 277 increasing their positions, 247 reducing their positions, and 135 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 247
1.12% more ownership
Funds ownership: 55.26% → 56.38% (+1.1%)
10% more call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.3B
6% less funds holding
Funds holding: 759 → 711 (-48)
20% less capital invested
Capital invested by funds: $9.66B → $7.69B (-$1.97B)
27% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 135
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$214M |
| 2 |
DE
Defiance ETFs
New York
|
+$187M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$140M |
| 4 |
Jane Street
New York
|
+$129M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$152M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$140M |
| 3 |
Morgan Stanley
New York
|
-$109M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.8M |
| 5 |
Goldman Sachs
New York
|
-$43.3M |
SMCI Hedge Fund Activity: Q1 2026 in Review
711 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2026, worth a combined $7.69B — down 20% from $9.66B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of SMCI and 98 opened new positions — a net loss of 37 holders — while 247 trimmed existing stakes and 277 added.
The largest buyer was Marshall Wace, adding an estimated $214M. The largest seller was Citadel Advisors, cutting an estimated $152M.
- 711 institutional investors held Super Micro Computer (SMCI) as of Q1 2026, down from 759 in Q4 2025.
- Funds reported $7.69B of Super Micro Computer stock for Q1 2026, down 20% quarter-over-quarter.
- 98 funds opened new Super Micro Computer positions in Q1 2026 and 135 closed out, a net change of -37 holders.
- The largest Super Micro Computer buyer in Q1 2026 was Marshall Wace, an estimated $214M added.
- The largest Super Micro Computer seller in Q1 2026 was Citadel Advisors, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2026.