Super Micro Computer
SMCI
SMCI
556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
20% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.29B
25.83% less ownership
Funds ownership: 725.63% → 699.8% (-26%)
Holders
556
Holding in Top 10
23
Calls
$1.03B
Puts
$1.29B
Top Buyers
| 1 | +$141M | |
| 2 | +$95.6M | |
| 3 | +$81.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.7M |
Top Sellers
| 1 | -$305M | |
| 2 | -$217M | |
| 3 | -$136M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
| 5 |
Goldman Sachs
New York
|
-$76.4M |