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Sanmina

315 hedge funds and large institutions have $3.26B invested in Sanmina in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $8.79M

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $2.78B → $3.26B (+$482M)

5% more funds holding

Funds holding: 299315 (+16)

1.15% less ownership

Funds ownership: 95.22%94.07% (-1.1%)

32% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 133

Holders
315
Holders Change
+16
Holders Change %
+5.35%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
91
Reduced
133
Closed
34
Calls
$17.2M
Puts
$8.79M
Net Calls
+$8.42M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$632M -$47.1M -809,887 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$2.67M +45,918 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$277M -$6.92M -119,092 -3%
State Street
4
State Street
Massachusetts
$142M -$710K -12,216 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$115M -$557K -9,574 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.8M +$1.69M +29,088 +2%
Morgan Stanley
7
Morgan Stanley
New York
$81.6M -$92.4M -1,588,682 -55%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$72M +$8.4M +144,540 +14%
EARNEST Partners
9
EARNEST Partners
Georgia
$70.4M -$729K -12,533 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$67.3M +$26.6M +456,662 +73%
Bank of America
11
Bank of America
North Carolina
$66.2M +$1.96M +33,673 +3%
FCM
12
Frontier Capital Management
Massachusetts
$53.1M +$46.2M +795,002 +1,340%
American Century Companies
13
American Century Companies
Missouri
$47.7M +$546K +9,399 +1%
Northern Trust
14
Northern Trust
Illinois
$47.2M -$3.57M -61,322 -7%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$46.5M +$4.03M +69,300 +10%
N
16
Nuveen
North Carolina
$41.1M -$12.4M -213,863 -24%
Norges Bank
17
Norges Bank
Norway
$41M +$13.6M +234,483 +55%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$40M +$5.86M +100,865 +19%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38.1M +$8.55M +147,019 +32%
Charles Schwab
20
Charles Schwab
California
$37.5M +$1.18M +20,252 +3%
Invesco
21
Invesco
Georgia
$35.7M -$5.99M -103,087 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.2M -$2.4M -41,357 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$26.6M -$5.02M -86,320 -17%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$24.3M -$9.2M -158,302 -29%
Millennium Management
25
Millennium Management
New York
$23.8M -$7.15M -123,038 -24%

SANM Hedge Fund Activity: Q1 2024 in Review

315 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2024, worth a combined $3.26B — up 17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SANM positions and 34 closed out — a net gain of 17 holders — while 91 added to existing stakes and 133 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $46.2M. The largest seller was Morgan Stanley, cutting an estimated $92.4M.

  • 315 institutional investors held Sanmina (SANM) as of Q1 2024, up from 299 in Q4 2023.
  • Funds reported $3.26B of Sanmina stock for Q1 2024, up 17% quarter-over-quarter.
  • 51 funds opened new Sanmina positions in Q1 2024 and 34 closed out, a net change of +17 holders.
  • The largest Sanmina buyer in Q1 2024 was Frontier Capital Management, an estimated $46.2M added.
  • The largest Sanmina seller in Q1 2024 was Morgan Stanley, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2024.