Guru Ownership Trend
Guru Analysis for Super Micro Computer, Inc. (SMCI)
Super Micro Computer, Inc. (SMCI), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $11.8 M.
Top institutional holders include Steven Cohen and Jeremy Grantham.
Institutional sentiment is currently Bearish. This is evidenced by a $2.16 B net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 99.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Super Micro Computer, Inc. (SMCI)
Major holders include Steven Cohen ($4.83 M), Jeremy Grantham ($2.46 M), Joel Greenblatt ($2.39 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 518,372 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.16 B, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited SMCI. The total reported sell value was $2.17 B.
Yes, 4 managers opened new positions in SMCI, and 0 increased their existing holdings. The total reported buy value was $10.41 M.
