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Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
$448M
2
State Street
State Street
Massachusetts
$121M
3
WRCM
Whale Rock Capital Management
Massachusetts
$45.9M
4
Goldman Sachs
Goldman Sachs
New York
$53.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
$140M
2
HRCM
Hawk Ridge Capital Management
California
$92.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.49M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$235K +$235K +28,580 New
Vontobel Holding
227
Vontobel Holding
Switzerland
$228K +$228K +27,810 New
QC
228
Quent Capital
New York
$222K +$222K +27,000 New
PA
229
Profund Advisors
Maryland
$219K +$219K +26,680 New
Verition Fund Management
230
Verition Fund Management
Connecticut
$209K +$209K +25,510 New
AIP
231
ARS Investment Partners
New York
$209K +$209K +25,410 New
Amundi
232
Amundi
France
$208K +$52.2K +6,910 +33%
OAM
233
Origin Asset Management
United Kingdom
$205K +$205K +24,970 New
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$205K +$205K +24,960 New
SS
235
Simplicity Solutions
Minnesota
$204K +$204K +24,850 New
SWM
236
SeaCrest Wealth Management
New York
$202K +$202K +24,570 New
FWM
237
Focused Wealth Management
New York
$193K +$8.21K +1,000 +4%
HFM
238
Harvest Fund Management
China
$172K +$172K +21,710 New
Dimensional Fund Advisors
239
Dimensional Fund Advisors
Texas
$168K +$8.68K +1,057,060 +5%
TC
240
Truvestments Capital
Florida
$164K +$164K +19,940 New
TRCT
241
Tower Research Capital (TRC)
New York
$152K -$117K -14,250 -44%
SW
242
SteelPeak Wealth
California
$140K +$140K +17,000 New
SG Americas Securities
243
SG Americas Securities
New York
$139K -$282K -34,220 -67%
CA
244
CoreCap Advisors
Michigan
$137K +$137K +16,640 New
VanEck Associates
245
VanEck Associates
New York
$125K +$125K +15,260 New
CMBA
246
C.M. Bidwell & Associates
Hawaii
$117K +$2.05K +250 +2%
TCM
247
Tradewinds Capital Management
Washington
$107K – – –
NA
248
NewEdge Advisors
Louisiana
$98K -$83.9K -37,340 -46%
PCM
249
Penserra Capital Management
California
$84K -$6.19M -756,530 -99%
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$225K -27,350 -73%
8 9
10
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