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Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
$448M
2
State Street
State Street
Massachusetts
$121M
3
WRCM
Whale Rock Capital Management
Massachusetts
$45.9M
4
Goldman Sachs
Goldman Sachs
New York
$53.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
$140M
2
HRCM
Hawk Ridge Capital Management
California
$92.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.49M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Advisornet Financial
Minnesota
$575 +$575 +70 New
PA
302
Parallel Advisors
California
$411 – – –
Pzena Investment Management
303
Pzena Investment Management
New York
– -$21.9M -3,969,540 Closed
ECM
304
ExodusPoint Capital Management
New York
– -$11M -1,996,560 Closed
Citadel Advisors
305
Citadel Advisors
Florida
– -$10.1M -1,836,340 Closed
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
– -$3.35M -608,620 Closed
BCM
307
Bridgeway Capital Management
Texas
– -$2.35M -427,250 Closed
Squarepoint
308
Squarepoint
New York
– -$2M -363,190 Closed
PRCP
309
Pacific Ridge Capital Partners
Oregon
– -$1.94M -353,000 Closed
MGIM
310
M&G Investment Management
United Kingdom
– -$1.39K -252,150 Closed
TC
311
TwinBeech Capital
New York
– -$1.26M -229,350 Closed
HCM
312
Hodges Capital Management
Texas
– -$1.2M -217,540 Closed
VI
313
Versor Investments
New York
– -$496K -89,990 Closed
AAP
314
Ardsley Advisory Partners
Connecticut
– -$413K -75,000 Closed
CM
315
Caption Management
Oklahoma
– -$404K -73,260 Closed
EGM
316
Engineers Gate Manager
New York
– -$379K -68,740 Closed
DFCM
317
Dark Forest Capital Management
Puerto Rico
– -$308K -55,930 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
318
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$248K -45,000 Closed
Wolverine Trading
319
Wolverine Trading
Illinois
– -$218K -39,960 Closed
VI
320
Vestcor Inc
New Brunswick, Canada
– -$218K -39,510 Closed
PHK
321
Point72 Hong Kong
Hong Kong
– -$151K -27,380 Closed
NL
322
NKCFO LLC
Illinois
– -$138K -25,000 Closed
CG
323
Cutler Group
California
– -$114K -20,710 Closed
SOW
324
State of Wyoming
Wyoming
– -$113K -20,600 Closed
SCM
325
Silvant Capital Management
Georgia
– -$68K -12,380 Closed
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