Super Micro Computer
SMCI
SMCI
689 hedge funds and large institutions have $12.4B invested in Super Micro Computer in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 284 increasing their positions, 238 reducing their positions, and 422 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
52% less capital invested
Capital invested by funds: $25.6B → $12.4B (-$13.2B)
55% less funds holding in top 10
Funds holding in top 10: 38 → 17 (-21)
72% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 422
Holders
689
Holding in Top 10
17
Calls
$4.73B
Puts
$6.82B
Top Buyers
| 1 | +$302M | |
| 2 | +$153M | |
| 3 | +$150M | |
| 4 |
Renaissance Technologies
New York
|
+$127M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$108M |
Top Sellers
| 1 | -$367M | |
| 2 | -$284M | |
| 3 | -$240M | |
| 4 |
HF
HRT Financial
New York
|
-$190M |
| 5 |
Jane Street
New York
|
-$188M |