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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$34.1M
4
PCM
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.64M
2
MAP
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2M
4
DGI
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Chartwell Investment Partners
Pennsylvania
$535K +$535K +50,180 New
BBA
227
Baader Bank Aktiengesellschaft
Germany
$523K +$523K +49,110 New
OC
228
Optimas Capital
Hong Kong
$522K +$522K +48,970 New
SO
229
STRS Ohio
Ohio
$500K – – –
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$485K +$3.41K +320 +0.7%
KAS
231
Kestra Advisory Services
Texas
$469K -$277K -26,020 -37%
GLA
232
Great Lakes Advisors
Illinois
$454K -$5.22K -490 -1%
SAM
233
Securian Asset Management
Minnesota
$452K – – –
BRWA
234
B. Riley Wealth Advisors
Florida
$447K +$447K +41,970 New
IA
235
Inspire Advisors
Idaho
$425K -$738K -69,290 -63%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$423K +$423K +39,690 New
VIA
237
Vident Investment Advisory
Georgia
$405K +$53.7K +5,040 +15%
PAM
238
Panagora Asset Management
Massachusetts
$402K +$402K +37,760 New
CGH
239
Crossmark Global Holdings
Texas
$399K +$399K +37,490 New
PA
240
Pinnacle Associates
New York
$381K – – –
AA
241
ALPS Advisors
Colorado
$362K +$362K +34,000 New
AC
242
AXQ Capital
New Jersey
$352K +$352K +33,000 New
OQS
243
Occudo Quantitative Strategies
Florida
$339K -$1.09M -102,550 -76%
Vontobel Holding
244
Vontobel Holding
Switzerland
$339K +$42.6K +4,000 +14%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$338K +$334K +31,330 +8,703%
YMRC
246
Yorktown Management & Research Company
Virginia
$333K – – –
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$327K +$14.7K +1,380 +5%
TC
248
TownSquare Capital
Utah
$326K +$326K +30,600 New
NA
249
NewEdge Advisors
Louisiana
$323K -$141K -13,270 -30%
HIS
250
Harvest Investment Services
Illinois
$323K +$323K +30,330 New
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