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Super Micro Computer

765 hedge funds and large institutions have $13.1B invested in Super Micro Computer in 2026 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 298 increasing their positions, 232 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 80

70% more capital invested

Capital invested by funds: $7.69B → $13.1B (+$5.37B)

28% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 232

17.74% more ownership

Funds ownership: 56.37%74.11% (+18%)

8% more funds holding

Funds holding: 707765 (+58)

3% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.13B

Holders
765
Holders Change
+58
Holders Change %
+8.2%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
149
Increased
298
Reduced
232
Closed
80
Calls
$3.04B
Puts
$3.13B
Net Calls
-$89.1M
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.4B +$138M +4,325,742 +10%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$1.07B +$110M +3,461,828 +11%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$964M +$105M +3,295,265 +11%
Jane Street
4
Jane Street
New York
$844M +$776M +24,367,577 +551%
State Street
5
State Street
Massachusetts
$723M +$83.4M +2,618,053 +12%
UBS Group
6
UBS Group
Switzerland
$578M +$243M +7,616,455 +63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$453M +$43.1M +1,354,151 +10%
Invesco
8
Invesco
Georgia
$344M -$3.07M -96,391 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$325M +$243M +7,642,395 +222%
Two Sigma Investments
10
Two Sigma Investments
New York
$287M +$283M +8,876,913 +979%
Morgan Stanley
11
Morgan Stanley
New York
$265M +$43.9M +1,377,792 +18%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$225M +$71.7M +2,249,690 +41%
Renaissance Technologies
13
Renaissance Technologies
New York
$199M +$214M +6,726,200 +11,324%
Norges Bank
14
Norges Bank
Norway
$185M +$201M +6,312,211 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$139M +$150M +4,723,283 +14,760%
Charles Schwab
16
Charles Schwab
California
$138M +$17.8M +559,036 +13%
Marshall Wace
17
Marshall Wace
United Kingdom
$135M -$81.8M -2,569,264 -36%
Northern Trust
18
Northern Trust
Illinois
$135M +$8.74M +274,272 +6%
Bank of America
19
Bank of America
North Carolina
$131M +$18M +565,329 +15%
GCM
20
Ghisallo Capital Management
Massachusetts
$128M +$139M +4,365,060 New
UBS AM
21
UBS AM
Illinois
$122M +$12.7M +397,257 +11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$105M -$16.4M -513,808 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$104M +$61M +1,914,791 +118%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$98.7M +$22.7M +711,504 +27%
IMC Chicago
25
IMC Chicago
Illinois
$97.4M +$82.6M +2,594,027 +357%

SMCI Hedge Fund Activity: Q2 2026 in Review

765 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2026, worth a combined $13.1B — up 70% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new SMCI positions and 80 closed out — a net gain of 69 holders — while 298 added to existing stakes and 232 trimmed.

The largest buyer was Jane Street, adding an estimated $776M. The largest seller was Defiance ETFs, exiting entirely with an estimated $142M sold.

  • 765 institutional investors held Super Micro Computer (SMCI) as of Q2 2026, up from 707 in Q1 2026.
  • Funds reported $13.1B of Super Micro Computer stock for Q2 2026, up 70% quarter-over-quarter.
  • 149 funds opened new Super Micro Computer positions in Q2 2026 and 80 closed out, a net change of +69 holders.
  • The largest Super Micro Computer buyer in Q2 2026 was Jane Street, an estimated $776M added.
  • The largest Super Micro Computer seller in Q2 2026 was Defiance ETFs, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2026.