Super Micro Computer
SMCI
SMCI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
21% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 155
50.5% less ownership
Funds ownership: 776.14% → 725.63% (-51%)
Holders
458
Holding in Top 10
27
Calls
$1.31B
Puts
$936M
Top Buyers
| 1 | +$148M | |
| 2 | +$129M | |
| 3 | +$110M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$80.8M |
| 5 |
Morgan Stanley
New York
|
+$76.5M |
Top Sellers
| 1 | -$252M | |
| 2 | -$155M | |
| 3 | -$129M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$114M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$94.3M |