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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 %
GWM
301
Geneos Wealth Management
Colorado
$1.34M +$816K +28,700 +154%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$1.34M +$181K +6,360 +16%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$1.33M +$570K +20,040 +75%
IAIM
304
International Assets Investment Management
Florida
$1.32M +$661K +23,260 +100%
LB
305
Legacy Bridge
Iowa
$1.3M +$1.3M +45,850 New
BCM
306
Beck Capital Management
Texas
$1.3M +$1.3M +45,680 New
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$1.28M +$1.28M +44,520 New
LCM
308
Legato Capital Management
California
$1.21M -$233K -8,200 -16%
BRG
309
Bay Rivers Group
Virginia
$1.21M +$413K +14,530 +52%
Creative Planning
310
Creative Planning
Kansas
$1.2M +$1.2M +42,120 New
SWM
311
SeaCrest Wealth Management
New York
$1.17M +$18.1K +620 +2%
CGH
312
Crossmark Global Holdings
Texas
$1.16M +$5.12K +180 +0.4%
SRAM
313
Spouting Rock Asset Management
Pennsylvania
$1.15M -$289K -10,150 -20%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$1.14M -$17.6K -620 -2%
CUAMC
315
China Universal Asset Management Company
China
$1.14M -$455K -16,000 -29%
SAM
316
Securian Asset Management
Minnesota
$1.13M +$28.4K +1,000 +3%
Jennison Associates
317
Jennison Associates
New York
$1.12M +$147K +5,170 +15%
US Bancorp
318
US Bancorp
Minnesota
$1.12M +$629K +22,140 +128%
CA
319
Cetera Advisors
Colorado
$1.1M +$83.6K +2,940 +8%
MOS
320
MGO One Seven
Ohio
$1.1M -$11.9K -420 -1%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$38.7K +1,360 +4%
CC
322
Centiva Capital
New York
$1.07M +$491K +17,260 +85%
TFS
323
Thoroughbred Financial Services
Tennessee
$1.03M +$581K +20,460 +129%
QC
324
Quent Capital
New York
$1.02M – – –
AG
325
AIA Group
Hong Kong
$995K -$597K -21,000 -38%
11 12
13
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