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Sanmina
SANM

347 hedge funds and large institutions have $3.28B invested in Sanmina in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $854K

17% more capital invested

Capital invested by funds: $2.8B → $3.28B (+$474M)

0.14% more ownership

Funds ownership: 93.47% → 93.61% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 133

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 353 → 347 (-6)

Holders
347
Holders Change
-6
Holders Change %
-1.7%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
126
Reduced
133
Closed
42
Calls
$1.36M
Puts
$854K
Net Calls
+$505K
Net Calls Change
-$326K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.8M
2
BlackRock
BlackRock
New York
+$42.3M
3
JAM
Jupiter Asset Management
United Kingdom
+$18.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$82M
2
Millennium Management
Millennium Management
New York
-$17.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$16.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.48M
5
Morgan Stanley
Morgan Stanley
New York
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
376
Sutton Wealth Advisors
Florida
– -$89.7K -1,566 Closed
KI
377
Kapitalo Investimentos
Brazil
– -$60K -1,048 Closed
Simplex Trading
378
Simplex Trading
Illinois
– -$52.6K -878 Closed
DFCM
379
Dark Forest Capital Management
Puerto Rico
– -$36.8K -642 Closed
M
380
MOTCO
Texas
– -$31.9K -556 Closed
MWM
381
MinichMacGregor Wealth Management
New York
– -$23.8K -415 Closed
Rockefeller Capital Management
382
Rockefeller Capital Management
New York
– -$17K -298 Closed
ACM
383
AUA Capital Management
Pennsylvania
– -$5.1K -89 Closed
CS
384
Comerica Securities
Michigan
– -$4.07K -71 Closed
FGAM
385
Financial Gravity Asset Management
Texas
– -$2.63K -57 Closed
CAS
386
Coppell Advisory Solutions
Texas
– -$2.58K -45 Closed
CASC
387
Coppell Advisory Solutions Corp
Texas
– -$2.58K -45 Closed
GTCM
388
Gyon Technologies Capital Management
New Jersey
– -$630 -11 Closed
12 13 14 15
16

SANM Hedge Fund Activity: Q1 2023 in Review

347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2023, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SANM and 38 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 126 added.

The largest buyer was Envestnet Asset Management, adding an estimated $48.8M. The largest seller was EARNEST Partners, cutting an estimated $82M.

  • 347 institutional investors held Sanmina (SANM) as of Q1 2023, down from 353 in Q4 2022.
  • Funds reported $3.28B of Sanmina stock for Q1 2023, up 17% quarter-over-quarter.
  • 38 funds opened new Sanmina positions in Q1 2023 and 42 closed out, a net change of -4 holders.
  • The largest Sanmina buyer in Q1 2023 was Envestnet Asset Management, an estimated $48.8M added.
  • The largest Sanmina seller in Q1 2023 was EARNEST Partners, an estimated $82M sold.

Based on aggregated 13F filings for Q1 2023.