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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
WCM
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantamental Technologies
New York
$1.12M +$1.12M +44,750 New
SA
252
Shilanski & Associates
Alaska
$1.08M +$1.08M +43,350 New
CUAMC
253
China Universal Asset Management Company
China
$1.07M +$1.07M +43,000 New
Jennison Associates
254
Jennison Associates
New York
$1.07M -$1.1M -44,080 -51%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.06M -$1.45M -58,310 -58%
ECM
256
ExodusPoint Capital Management
New York
$1.04M +$1.04M +41,730 New
SAM
257
Shell Asset Management
Netherlands
$1.04M -$744K -29,860 -42%
SAM
258
Securian Asset Management
Minnesota
$1.01M -$43.1K -1,730 -4%
RCM
259
Ratan Capital Management
Florida
$997K +$997K +40,000 New
JCIA
260
Jackson Creek Investment Advisors
Colorado
$990K -$848K -33,990 -46%
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$985K -$764K -30,480 -44%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$977K +$977K +39,200 New
FIM
263
Freedom Investment Management
Connecticut
$976K -$449K -18,030 -32%
SIA
264
Strategic Investment Advisors
Michigan
$939K +$939K +37,670 New
GLA
265
Great Lakes Advisors
Illinois
$933K -$130K -5,230 -12%
CC
266
Centiva Capital
New York
$927K +$927K +37,190 New
Lazard Asset Management
267
Lazard Asset Management
New York
$881K -$4.28M -171,760 -83%
FNBT
268
FineMark National Bank & Trust
Florida
$862K +$236K +9,450 +38%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$855K -$538K -21,600 -39%
AA
270
ALPS Advisors
Colorado
$854K +$6.23K +250 +0.7%
QC
271
Quent Capital
New York
$847K +$174K +7,000 +26%
FWM
272
Forefront Wealth Management
Pennsylvania
$845K +$845K +33,890 New
QPBE
273
Quintet Private Bank (Europe)
Luxembourg
$844K -$653K -26,220 -44%
IA
274
Inspire Advisors
Idaho
$841K -$154K -6,170 -15%
Allspring Global Investments
275
Allspring Global Investments
North Carolina
$838K -$2.67M -107,240 -76%
9 10
11
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