Super Micro Computer
SMCI
SMCI
686 hedge funds and large institutions have $9.2B invested in Super Micro Computer in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 163 increasing their positions, 251 reducing their positions, and 234 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
35% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 251
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
493.18% less ownership
Funds ownership: 544.67% → 51.49% (-493%)
Holders
686
Holding in Top 10
9
Calls
$3.41B
Puts
$4.6B
Top Buyers
| 1 | +$293M | |
| 2 | +$263M | |
| 3 | +$125M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$114M |
| 5 |
Jane Street
New York
|
+$95.9M |
Top Sellers
| 1 | -$256M | |
| 2 | -$187M | |
| 3 | -$113M | |
| 4 |
JP Morgan Chase
New York
|
-$93.6M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$92.8M |