Super Micro Computer, Inc.

SMCI • NASDAQ

Super Micro Computer, Inc. is a computer hardware company in the technology sector on NASDAQ, led by Charles Liang, with a market cap of $19.3B. As of Q3 2025, 53% of shares are held by 813 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.59%.

CEOCharles Liang

Market Cap$19.3B

Computer Hardware

Technology

Employees5.1K

Websitesupermicro.com

Country

United States of America

Overview

Overview of institutional ownership in SMCI as of Q3 2025 with a market cap of $28.5B

All Institutions

Institutions: 813
Value Held: $15.1B
Shares Held: 314.3M
Avg Position: $18.5M
Median Position: $631.3K

Hedge Funds

Hedge Funds: 55
Value Held: $760.3M
Shares Held: 15.9M
Avg Position: $13.8M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

50.21%

$14.3B

Hedge Funds

2.67%

$760.3M

Retail & Other

47.12%

$13.4B

Based on market cap of $28.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SMCI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.3B 0.05% of portfolio	11.59% 68.8M shares	Q2 2020 Held for 5y 5m	$6.69T
B BlackRock, Inc. Institution	-	$1.9B 0.03% of portfolio	6.83% 40.6M shares	Q1 2020 Held for 5y 8m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.1B 0.04% of portfolio	3.73% 22.2M shares	Q2 2020 Held for 5y 5m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$657.4M 0.04% of portfolio	2.32% 13.8M shares	Q1 2020 Held for 5y 8m	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$528.7M 0.03% of portfolio	1.86% 11.0M shares	Q1 2020 Held for 5y 8m	$1.65T
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	$454.5M 8.23% of portfolio	1.60% 9.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.5B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$393.8M 0.06% of portfolio	1.38% 8.2M shares	Q1 2020 Held for 5y 8m	$633.08B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$340.8M 0.05% of portfolio	1.20% 7.1M shares	Q1 2020 Held for 5y 8m	$691.34B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$283.1M 0.02% of portfolio	0.99% 5.9M shares	Q1 2020 Held for 5y 8m	$1.56T
UBS Group AG Institution	Sergio P. Ermotti CEO	$245.1M 0.05% of portfolio	0.86% 5.1M shares	Q1 2020 Held for 5y 8m	$511.54B

Net Capital Flow

Institutional buying and selling activity for SMCI in Q3 2025

Traded: +$842.7M
Buyers: 448
Sellers: 388
Total Bought: +$2.1B
Total Sold: −$1.2B
Avg Position: $16.3M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$216.3M +4.5M shares	$340.8M 7.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$179.5M +3.7M shares	$203.2M 4.2M shares
JPMORGAN CHASE & CO Institution	+$170.0M +3.5M shares	$283.1M 5.9M shares
D D. E. Shaw & Co., Inc. Institution	+$169.2M +3.5M shares	$218.2M 4.6M shares
VANGUARD GROUP INC Institution	+$129.2M +2.7M shares	$3.3B 68.8M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$125.8M +2.6M shares	$140.9M 2.9M shares
BANK OF MONTREAL /CAN/ Institution	+$92.5M +1.9M shares	$116.0M 2.4M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$73.4M +1.5M shares	$74.9M 1.6M shares
C CANTOR FITZGERALD, L. P. Institution	+$61.0M +1.3M shares	$164.4M 3.4M shares
UBS Group AG Institution	+$46.5M +970.5K shares	$245.1M 5.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLS FARGO & COMPANY/MN Institution	−$120.8M −2.5M shares	$70.1M 1.5M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$104.4M −2.1M shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$104.1M −2.2M shares	$51.9M 1.1M shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	−$76.2M −1.6M shares	$85.1M 1.8M shares
MORGAN STANLEY RIA/Wealth	−$68.1M −1.4M shares	$528.7M 11.0M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$58.0M −1.2M shares	$23.2M 484.9K shares
FMR LLC Institution	−$46.9M −979.1K shares	$32.9M 685.6K shares
BANK OF AMERICA CORP /DE/ Institution	−$39.2M −817.0K shares	$56.1M 1.2M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	−$33.3M −695.3K shares	$4.0M 83.5K shares
Marshall Wace LLP Institution	−$29.5M −616.2K shares	$135.3M 2.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SMCI in Q3 2025

New Positions: 72
New Value: $79.3M
Exited Positions: 112
Exited Value: $317.0M

New Positions

Institution	Position Value
M MIZUHO MARKETS AMERICAS LLC Institution	$33.7M 703.7K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$11.2M 233.3K shares
T Torrey Growth & Income Advisors RIA/Wealth	$4.0M 83.7K shares
M Mondrian Capital Management, LLC Hedge Fund•Long/Short	$3.4M 70.0K shares
I Integrated Financial Solutions, Inc. RIA/Wealth	$3.3M 67.5K shares
S SIH Partners, LLLP Institution	$2.4M 49.3K shares
F Farringdon Capital, Ltd. Institution	$2.1M 43.4K shares
Empirical Financial Services, LLC RIA/Wealth	$1.9M 39.9K shares
Kassira Wealth Management LLC RIA/Wealth	$1.3M 27.0K shares
M Mediolanum International Funds Ltd Institution	$1.3M 27.4K shares

Exited Positions

Institution	Previous Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$104.4M 2.1M shares
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	$27.3M 556.5K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$26.2M 534.4K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$25.2M 514.7K shares
CloudAlpha Capital Management Limited/Hong Kong Institution	$12.8M 260.8K shares
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$12.8M 260.4K shares
A Annex Advisory Services, LLC Institution	$12.3M 250.2K shares
C Clearline Capital LP Hedge Fund•Event Driven	$10.2M 208.5K shares
ELEVATUS WELATH MANAGEMENT RIA/Wealth	$8.1M 164.3K shares
Engineers Gate Manager LP Hedge Fund•Quant	$7.0M 142.1K shares

Options Activity

Institutions with the largest Call and Put options positions in SMCI as of Q3 2025

Call Positions: 67
Call Value: $4.7B
Put Positions: 60
Put Value: $4.2B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$962.8M 200.8K contracts
J JANE STREET GROUP, LLC Institution	$890.2M 185.7K contracts
Toroso Investments, LLC ETF Provider	$721.7M 150.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$558.9M 116.6K contracts
D D. E. Shaw & Co., Inc. Institution	$322.0M 67.2K contracts
B Belvedere Trading LLC Institution	$180.6M 37.7K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$164.7M 343.6 contracts
TORONTO DOMINION BANK Institution	$157.5M 32.9K contracts
W WOLVERINE TRADING, LLC Institution	$135.7M 29.3K contracts
UBS Group AG Institution	$85.2M 17.8K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$659.9M 137.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$595.7M 124.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$484.9M 101.2K contracts
P PEAK6 LLC Institution	$238.1M 49.7K contracts
N NOMURA HOLDINGS INC Institution	$224.0M 46.7K contracts
GOLDMAN SACHS GROUP INC Institution	$198.4M 41.4K contracts
D D. E. Shaw & Co., Inc. Institution	$186.5M 38.9K contracts
C CANTOR FITZGERALD, L. P. Institution	$175.0M 36.5K contracts
B Belvedere Trading LLC Institution	$147.9M 30.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$91.8M 19.2K contracts

Most Committed Institutions

Institutions with SMCI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	8.23% $454.5M	1.60% 9.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.5B
B BLKBRD Asset Management, LP Hedge Fund•Quant	Daniel Dominic Izzo Founder	5.75% $20.6M	0.07% 430.5K shares	Q2 2025 Held for 5 months	$358.8M
Nepsis Capital Management, Inc. RIA/Wealth	Mark William Pearson President	5.15% $16.3M	0.06% 339.1K shares	Q4 2024 Held for 11 months	$315.3M
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed	Thomas Johns Hill Managing Partner	5.03% $12.0M	0.04% 250.0K shares	Q4 2024 Held for 11 months	$238.5M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	4.70% $67.4M	0.24% 1.4M shares	Q1 2020 Held for 5y 8m	$1.4B
H Herald Investment Management Ltd Institution	-	4.62% $34.5M	0.12% 719.5K shares	Q1 2018 Held for 7y 8m	$745.8M
C CANTOR FITZGERALD, L. P. Institution	-	3.26% $164.4M	0.58% 3.4M shares	Q2 2024 Held for 1y 5m	$5.1B
R RPG Investment Advisory, LLC Institution	-	2.91% $24.7M	0.09% 514.4K shares	Q3 2023 Held for 2y 2m	$846.5M
I Integrated Financial Solutions, Inc. RIA/Wealth	Mehrdad Michael Tafazoli President	2.81% $3.3M	0.01% 67.5K shares	Q3 2025 Held for 2 months	$117.6M
Fluent Financial, LLC RIA/Wealth	Mitchell Steven Kramer Managing Partner	2.30% $5.8M	0.02% 120.6K shares	Q2 2025 Held for 5 months	$251.1M

Hedge Fund Spotlight

Discover hedge funds investing in SMCI

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Super Micro Computer, Inc.

Market Value: $1.4M
Shares Held: 28.3K
Portfolio Weight: 0.00%
Owned Since: 2023-Q4

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