SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.26B
3
State Street
3
State Street
Massachusetts
$2.35B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$673M
3
BlackRock
3
BlackRock
New York
$5.44B
4
Jane Street
4
Jane Street
New York
$295M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$6.94M +$4.31M +42,700 +164%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$6.89M +$5.52M +54,630 +403%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$6.82M -$9.98M -98,810 -59%
Creative Planning
229
Creative Planning
Kansas
$6.8M +$2.55M +25,230 +60%
HIS
230
Harvest Investment Services
Illinois
$6.75M +$3.22M +31,890 +91%
NYLIM
231
New York Life Investment Management
New York
$6.73M +$6.73M +66,650 New
RFMS
232
RWQ Financial Management Services
Florida
$6.59M +$6.59M +65,250 New
AIP
233
Ameritas Investment Partners
Nebraska
$6.54M -$8.55M -84,660 -57%
SWM
234
Stockman Wealth Management
Montana
$6.41M +$6.41M +63,510 New
EIP
235
Easterly Investment Partners
Massachusetts
$6.33M -$11.6M -114,510 -65%
ARAM
236
Ardmore Road Asset Management
New York
$6.31M -$64.4M -637,480 -91%
Swedbank
237
Swedbank
Sweden
$6.31M +$1.4M +13,870 +29%
KAM
238
Knightsbridge Asset Management
California
$6.3M – – –
HAM
239
Harmony Asset Management
Arizona
$6.21M +$5.21M +51,610 +523%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$6.06M +$528K +5,230 +10%
MIM
241
Monashee Investment Management
Massachusetts
$6.06M +$6.06M +60,000 New
CG
242
Castellan Group
Kentucky
$6.01M -$12.3M -121,990 -67%
NAM
243
Nissay Asset Management
Japan
$6M +$408K +4,040 +7%
EGI
244
EAM Global Investors
California
$5.76M -$3.66M -36,200 -39%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$5.6M +$2.49M +24,620 +80%
AAS
246
Annex Advisory Services
Wisconsin
$5.57M +$3.55M +35,140 +176%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.53M +$470K +4,650 +9%
MAP
248
Moody Aldrich Partners
Massachusetts
$5.51M -$8.47M -83,830 -61%
KAS
249
Kestra Advisory Services
Texas
$5.51M -$1.78M -17,620 -24%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$5.41M -$175K -1,730 -3%
8 9
10
11 12