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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$2.85M +$1.01M +35,540 +55%
GAAM
227
Grand Alliance Asset Management
Hong Kong
$2.84M +$2.84M +100,000 New
ASN
228
Advisory Services Network
Georgia
$2.8M +$678K +23,850 +32%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$2.79M +$158K +5,570 +6%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$2.75M +$1.69M +59,380 +160%
RA
231
Royce & Associates
New York
$2.7M +$1.71M +60,000 +171%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$2.7M – – –
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M +$121K +4,260 +5%
BRWA
234
B. Riley Wealth Advisors
Florida
$2.68M +$534K +18,800 +25%
LBWM
235
Left Brain Wealth Management
Illinois
$2.67M -$22.2K -780 -0.8%
VanEck Associates
236
VanEck Associates
New York
$2.67M +$2.24M +78,730 +516%
EGI
237
EAM Global Investors
California
$2.65M -$591K -20,790 -18%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$2.64M +$277K +9,730 +12%
Mariner
239
Mariner
Kansas
$2.56M +$1.69M +59,580 +197%
ASM
240
AI-Squared Management
Hong Kong
$2.55M +$2.55M +89,600 New
HAG
241
HighPoint Advisor Group
Illinois
$2.54M +$2.54M +24,340 New
GVAG
242
Great Valley Advisor Group
Delaware
$2.52M +$406K +14,280 +19%
II
243
Inspire Investing
Idaho
$2.5M -$144K -5,070 -5%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$2.45M +$204K +7,170 +9%
SWP
245
Stratos Wealth Partners
Ohio
$2.43M +$1.26M +44,200 +107%
RWA
246
Redhawk Wealth Advisors
Minnesota
$2.37M -$20.8K -730 -0.9%
MCM
247
Monument Capital Management
Virginia
$2.36M +$65.1K +2,290 +3%
LSA
248
L & S Advisors
California
$2.3M +$64K +2,250 +3%
PAS
249
Point72 Asia (Singapore)
Singapore
$2.27M +$2.27M +79,800 New
SG Americas Securities
250
SG Americas Securities
New York
$2.18M +$135K +4,760 +7%
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