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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 %
1832 Asset Management
276
1832 Asset Management
Ontario, Canada
$1.68M +$1.68M +59,070 New
EDRH
277
Edmond de Rothschild Holding
Switzerland
$1.67M +$95.8K +3,370 +6%
RJT
278
Raymond James Trust
Florida
$1.67M +$1.67M +58,900 New
FIC
279
FCG Investment Company
Tennessee
$1.67M +$1.67M +58,860 New
AIM
280
Achmea Investment Management
Netherlands
$1.67M +$1.67M +58,570 New
CG
281
Cutler Group
California
$1.66M -$3.34M -117,440 -67%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$1.64M -$404K -14,210 -20%
LSV Asset Management
283
LSV Asset Management
Illinois
$1.62M -$17.7M -623,800 -92%
USCWA
284
U.S. Capital Wealth Advisors
Texas
$1.62M +$1.62M +56,960 New
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$1.61M -$2.57M -90,320 -61%
Federated Hermes
286
Federated Hermes
Pennsylvania
$1.59M -$178K -6,260 -10%
PFA
287
Petra Financial Advisors
Colorado
$1.59M -$198K -6,960 -11%
SIC
288
Salem Investment Counselors
North Carolina
$1.59M +$1.59M +55,900 New
NAM
289
Nissay Asset Management
Japan
$1.57M +$168K +5,920 +12%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$104K -3,650 -6%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$1.56M +$337K +11,850 +28%
SA
292
Shilanski & Associates
Alaska
$1.45M +$38.1K +1,340 +3%
FSA
293
Financial Sense Advisors
California
$1.44M +$1.44M +50,630 New
RBFC
294
Roman Butler Fullerton & Co
Missouri
$1.43M -$678K -14,290 -32%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$1.42M -$118K -4,150 -8%
LIP
296
Liontrust Investment Partners
United Kingdom
$1.42M -$569K -20,000 -29%
DSCM
297
Divisadero Street Capital Management
Florida
$1.42M – – –
YMRC
298
Yorktown Management & Research Company
Virginia
$1.41M – – –
Swedbank
299
Swedbank
Sweden
$1.38M -$3.03M -106,680 -69%
IIM
300
INTECH Investment Management
Florida
$1.36M -$968K -34,040 -41%
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