Super Micro Computer
SMCI
SMCI
923 hedge funds and large institutions have $34.2B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 363 funds opening new positions, 199 increasing their positions, 331 reducing their positions, and 83 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
40% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 331
48% less call options, than puts
Call options by funds: $8.02B | Put options by funds: $15.4B
138.54% less ownership
Funds ownership: 718.33% → 579.8% (-139%)
Holders
923
Holding in Top 10
42
Calls
$8.02B
Puts
$15.4B
Top Buyers
| 1 | +$962M | |
| 2 | +$927M | |
| 3 | +$354M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$353M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$824M | |
| 3 | -$728M | |
| 4 |
Jane Street
New York
|
-$604M |
| 5 |
Neuberger Berman Group
New York
|
-$423M |