Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUPER MICRO COMPUTER INC (SMCI)

789 + Investors. Track Smart Money conviction in SMCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -93
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — SMCI

Based on 700 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SMCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
700 funds currently hold this stock — 74% of the 3.0-year high of 947 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

360 buying513 selling
Last quarter: 513 funds reduced or exited vs 360 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-35 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 157 → 167 → 143 → 108. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 33% medium ■ 20% new
324 out of 700 hedge funds have held SMCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -13%, value -82%

Value
-81%
Shares
-12%
Last quarter: funds added -13% more shares while total portfolio value only changed -82%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

227 → 157 → 167 → 143 → 108 new funds/Q
New funds entering each quarter: 157 → 167 → 143 → 108. SMCI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 24% 1-2yr ■ 25% new
Of 789 current holders: 404 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
41 of 700 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SMCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SMCI

How many hedge funds hold SMCI — quarterly history vs. share price
Quarterly hedge fund ownership of SMCI vs. share price

Market Analysis: SMCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMCI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

98 top-rated funds 3 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: SMCI
2026 Q1 Stats Unlock in 21 days 789 + Investors

Track Smart Money conviction in SMCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 789 891 -11.45%
13F Shares 499M 570M -12.52%
Total Value $14.79B $81.56B -81.86%
New Positions 112 148 -36
Increased Positions 390 451 -61
Closed Positions 208 132 +76
Reduced Positions 430 417 +13
Total Calls 50 55 -9.09%
Total Puts 47 56 -16.07%
PUT/CALL Ratio 0.94 1.02 Neutral

Statistics: SMCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

789 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMCI. Verified SEC 13F-HR filings.

Top 25 institutional holders of SMCI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nepsis Inc. 2.73% 358,411 $8.2M
2 Marex Group plc 1.35% 61,500 $50.4M
3 Board of the Pension Protection Fund 1.17% 56,100 $1.3M
4 Integrated Financial Solutions, Inc. 1.02% 64,775 $1.5M
5 EDMP, INC. 0.80% 43,721 $996K
6 Bouvel Investment Partners, LLC 0.58% 87,197 $2.0M
7 Oak Thistle LLC 0.45% 203,270 $4.6M
8 ROWLANDMILLER & PARTNERS.ADV 0.41% 89,215 $2K
9 FIRST COMMUNITY TRUST NA 0.39% 23,420 $533K
10 Torrey Growth & Income Advisors 0.37% 40,880 $886K
11 Inspire Investing, LLC 0.34% 179,159 $4.1M
12 Leonteq Securities AG 0.25% 302,300 $6.9M
13 Bayforest Capital Ltd 0.22% 8,779 $200K
14 Oxinas Partners, LLC 0.21% 20,104 $458K
15 Wealth Quarterback LLC 0.18% 19,844 $452K
16 SLT Holdings LLC 0.16% 10,400 $237K
17 Strong Retirement Solutions LLC 0.16% 9,755 $222K
18 Hilton Head Capital Partners, LLC 0.15% 11,915 $271K
19 WMG Financial Advisors, LLC 0.15% 15,519 $353K
20 Polianta Ltd 0.14% 46,000 $1K
21 Mezzasalma Advisors, LLC 0.13% 21,603 $492K
22 OPPENHEIMER & CO INC 0.11% 381,752 $8.7M
23 Clarity Wealth Advisors, LLC 0.10% 22,110 $503K
24 Redwood Wealth Management Group, LLC 0.10% 9,725 $221K
25 Pathway Financial Advisers, LLC 0.09% 13,770 $314K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SUPER MICRO COMPUTER INC (SMCI)

What does the Smart Money Trend signal show for SMCI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SMCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SMCI?

More sellers than buyers — 41% buying: Last quarter: 513 funds reduced or exited vs 360 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SMCI holders?

Elite ownership — 41% AUM from top-100 funds: 41 of 700 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SMCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMCI?

46% of holders stayed for 2+ years: 324 out of 700 hedge funds have held SMCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.