SMCI (Super Micro Computer) Stock Analysis - Hedge Fund Holdings

Super Micro Computer (SMCI) is a publicly traded Technology sector company. As of May 20, 2026, SMCI trades at $33.05 with a market cap of $18.55B and a P/E ratio of 15.89. SMCI moved +9.59% today. Year to date, SMCI is -1.29%; over the trailing twelve months it is -31.77%. Its 52-week range spans $17.25 to $66.44. Analyst consensus is neutral with an average price target of $34.82. Rallies surfaces SMCI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns SMCI stock?

Hedge funds tracked by Rallies that own SMCI include Coatue Management, GQG Partners, Whale Rock, Soros Fund, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Super Micro Computer.

SMCI Key Metrics

Key financial metrics for SMCI
MetricValue
Price$33.05
Market Cap$18.55B
P/E Ratio15.89
EPS$2.09
Dividend Yield0.00%
52-Week High$66.44
52-Week Low$17.25
Volume35.11M
Avg Volume0
Revenue (TTM)$33.70B
Net Income$1.25B
Gross Margin8.39%

Top Hedge Funds Holding SMCI

  • Coatue Management holds 8.87M shares of SMCI, changed +0.00% as of Mar 31, 2025.
  • GQG Partners holds 1.31M shares of SMCI, changed +0.00% as of Mar 31, 2024.
  • Whale Rock holds 556.52K shares of SMCI, changed +77.36% as of Jun 30, 2025.
  • Soros Fund holds 163.50K shares of SMCI, changed +556.68% as of Dec 31, 2024.
  • Bridgewater Associates holds 73.89K shares of SMCI, changed -11.47% as of Mar 31, 2026.

Latest SMCI News

Recent SMCI Insider Trades

  • TUAN SHERMAN sold 48.63K (~$1.60M) on Nov 26, 2025.
  • KAO GEORGE sold 56.90K (~$1.87M) on Nov 24, 2025.

SMCI Analyst Consensus

14 analysts cover SMCI: 0 strong buy, 3 buy, 9 hold, 2 sell, 0 strong sell. Consensus rating is neutral. Average price target: $34.82.

Common questions about SMCI

Who owns SMCI stock?
Hedge funds tracked by Rallies that own SMCI include Coatue Management, GQG Partners, Whale Rock, Soros Fund, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Super Micro Computer.
Does Rallies show 13F holders for SMCI?
Yes. Rallies tracks hedge fund and 13F ownership data for SMCI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is SMCI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for SMCI. It does not provide personalized investment advice.
SMCI

Super Micro Computer