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Super Micro Computer
SMCI

Overview Fund Activity

685 hedge funds and large institutions have $9.2B invested in Super Micro Computer in 2024 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 163 increasing their positions, 250 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.12%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
243
Increased
163
Reduced
250
Closed
233
Calls
$3.41B
Puts
$4.6B
Net Calls
-$1.19B
Net Calls Change
+$895M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
2
Coatue Management
Coatue Management
New York
$270M
3
UBS Group
UBS Group
Switzerland
$179M
4
Marshall Wace
Marshall Wace
United Kingdom
$114M
5
Jane Street
Jane Street
New York
$210M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$211M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.9M
3
TRCT
Tower Research Capital (TRC)
New York
$1.53M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.1M
5
DGI
Disciplined Growth Investors
Minnesota
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$709K -$6.42M -210,546 -90%
VFA
302
Valeo Financial Advisors
Indiana
$703K +$178K +5,842 +34%
SA
303
Sanctuary Advisors
Indiana
$701K -$8.07M -281,857 -92%
GW
304
Griffith & Werner
Georgia
$700K +$700K +22,966 New
NB
305
Norinchukin Bank
Japan
$692K +$692K +22,692 New
CIA
306
Concurrent Investment Advisors
Florida
$678K +$678K +22,229 New
DC
307
Davenport & Co
Virginia
$659K +$81.1K +2,660 +14%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$657K +$657K +21,542 New
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$656K -$409K -13,435 -38%
M&T Bank
310
M&T Bank
New York
$656K -$161K -5,274 -20%
TFS
311
Thoroughbred Financial Services
Tennessee
$656K +$656K +21,546 New
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$651K -$5.37M -176,243 -89%
FWM
313
Focused Wealth Management
New York
$645K +$7.41K +243 +1%
GAM
314
Generali Asset Management
Italy
$640K +$640K +21,000 New
OMC
315
Old Mission Capital
Illinois
$637K +$637K +20,901 New
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$637K -$208K -6,828 -25%
CCFM
317
Clear Creek Financial Management
Washington
$635K +$635K +20,826 New
TCM
318
Twin Capital Management
Pennsylvania
$634K +$8.17K +268 +1%
CAM
319
Concorde Asset Management
Michigan
$627K +$187K +6,120 +42%
TCM
320
Traynor Capital Management
Pennsylvania
$627K +$57.2K +1,875 +10%
QCM
321
Quantinno Capital Management
New York
$625K +$441K +14,463 +239%
EGM
322
Engineers Gate Manager
New York
$615K -$8.84M -290,022 -93%
FM
323
Family Management
New York
$610K +$610K +20,000 New
YMRC
324
Yorktown Management & Research Company
Virginia
$608K – – –
TC
325
TownSquare Capital
Utah
$588K +$190K +6,226 +48%
11 12
13
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