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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 %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M +$2.16M +76,000 New
TAF
252
Tredje AP-fonden
Sweden
$2.14M -$74.2K -2,610 -3%
ZDA
253
Zweig-DiMenna Associates
New York
$2.13M +$2.13M +75,000 New
DWM
254
Dakota Wealth Management
Florida
$2.12M +$1.61M +56,510 +313%
TD Asset Management
255
TD Asset Management
Ontario, Canada
$2.1M +$1.26M +44,300 +150%
KAS
256
Kestra Advisory Services
Texas
$2.05M +$262K +9,210 +15%
TRCT
257
Tower Research Capital (TRC)
New York
$2.05M +$1.21M +42,670 +144%
VA
258
Valmark Advisers
Ohio
$2.02M -$15.6K -550 -0.8%
ACM
259
Arlington Capital Management
Illinois
$2.01M +$1.55M +54,590 +335%
AR
260
Advisory Research
Illinois
$2.01M -$1.1M -38,870 -36%
TI
261
Tidal Investments
Wisconsin
$1.98M -$439K -15,460 -18%
X
262
Xponance
Pennsylvania
$1.96M +$51.2K +1,800 +3%
GC
263
Guggenheim Capital
Illinois
$1.95M +$840K +29,560 +76%
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$1.91M +67,300 New
ECM
265
ExodusPoint Capital Management
New York
$1.9M +$370K +13,030 +24%
QIM
266
Quantitative Investment Management
Virginia
$1.78M +$1.78M +62,690 New
NAAA
267
New Age Alpha Advisors
New York
$1.76M +$1.76M +62,000 New
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$1.76M -$802K -28,200 -31%
Walleye Capital
269
Walleye Capital
New York
$1.76M +$1.76M +61,930 New
JIC
270
Johnson Investment Counsel
Ohio
$1.76M -$18.2K -640 -1%
PCM
271
Penserra Capital Management
California
$1.75M +$1.75M +61,490 +204,967%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$1.74M +$1.37M +48,070 +370%
VPIM
273
Vanguard Personalized Indexing Management
California
$1.69M -$334K -11,740 -16%
VI
274
Vestcor Inc
New Brunswick, Canada
$1.69M -$2.84K -100 -0.2%
IWC
275
Integrated Wealth Concepts
Massachusetts
$1.68M +$304K +10,700 +22%
9 10
11
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