Super Micro Computer
SMCI
SMCI
654 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 266 increasing their positions, 178 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
12% more capital invested
Capital invested by funds: $10.2B → $11.4B (+$1.19B)
33% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.65B
Holders
654
Holding in Top 10
26
Calls
$1.1B
Puts
$1.65B
Top Buyers
| 1 | +$302M | |
| 2 | +$246M | |
| 3 | +$155M | |
| 4 |
Neuberger Berman Group
New York
|
+$127M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$81.6M |
Top Sellers
| 1 | -$70.8M | |
| 2 | -$68.9M | |
| 3 | -$67M | |
| 4 |
Goldman Sachs
New York
|
-$47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.5M |