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Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.26B
3
State Street
3
State Street
Massachusetts
$2.35B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$673M
3
BlackRock
3
BlackRock
New York
$5.44B
4
Jane Street
4
Jane Street
New York
$295M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
276
CIM LLC
New York
$4.38M -$300K -2,970 -6%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$4.35M -$14.7M -145,060 -77%
AFM
278
Anson Funds Management
Texas
$4.29M +$4.29M +42,500 New
HSA
279
Hussman Strategic Advisors
Maryland
$4.24M -$21.2M -210,000 -83%
SG Americas Securities
280
SG Americas Securities
New York
$4.21M -$3.54M -35,020 -46%
TFS
281
Thoroughbred Financial Services
Tennessee
$4.13M +$470K +4,650 +13%
MOS
282
MGO One Seven
Ohio
$4.08M +$173K +1,710 +4%
Aberdeen Group
283
Aberdeen Group
United Kingdom
$4.06M +$4.06M +40,180 New
FAM
284
Fred Alger Management
New York
$4.05M +$2.21M +21,840 +119%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$4.05M +$1.39M +13,730 +52%
UIA
286
Ulland Investment Advisors
Minnesota
$4.04M +$4.04M +40,020 New
CUAMC
287
China Universal Asset Management Company
China
$4.04M – – –
AWS
288
Atria Wealth Solutions
New York
$4.01M +$2.83M +28,040 +240%
CPRC
289
Consolidated Portfolio Review Corp
New York
$4M +$4M +39,620 New
CIP
290
Chartwell Investment Partners
Pennsylvania
$4M -$7.26M -71,930 -65%
VI
291
Vestcor Inc
New Brunswick, Canada
$3.98M -$2.03M -20,060 -34%
PAG
292
Private Advisor Group
New Jersey
$3.9M +$1.25M +12,410 +47%
CW
293
CreativeOne Wealth
Kansas
$3.86M +$3.86M +38,240 New
GC
294
Guggenheim Capital
Illinois
$3.85M -$3.07M -30,370 -44%
PFA
295
Petra Financial Advisors
Colorado
$3.79M -$1.87M -18,500 -33%
KRS
296
Kentucky Retirement Systems
Kentucky
$3.73M +$3.73M +36,960 New
RJT
297
Raymond James Trust
Florida
$3.71M -$2.24M -22,170 -38%
KWM
298
Kingsview Wealth Management
Oregon
$3.64M +$3.64M +36,020 New
QC
299
Quent Capital
New York
$3.64M – – –
LB
300
Legacy Bridge
Iowa
$3.61M -$1.02M -10,100 -22%
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12
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