Super Micro Computer
SMCI
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.
300% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 26
60.8% more ownership
Funds ownership: 741.75% → 802.55% (+61%)
56% more capital invested
Capital invested by funds: $2.13B → $3.32B (+$1.19B)
42% more call options, than puts
Call options by funds: $91M | Put options by funds: $63.9M
34% more funds holding
Funds holding: 226 → 303 (+77)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
5% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.8M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$42.5M |
| 4 |
Goldman Sachs
New York
|
+$23.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$31.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$26.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Pzena Investment Management
New York
|
-$21.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NICM
326
Neo Ivy Capital Management
New York
| – | -$59K | -10,630 | Closed |
|
327
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$37K | -6,670 | Closed |
|
|
BWL
328
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -250 | Closed |
|
|
C
329
Covestor
London,
United Kingdom
| – | -$76 | -10 | -25% |
|
SMCI Hedge Fund Activity: Q4 2022 in Review
303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2022, worth a combined $3.32B — up 56% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SMCI positions and 26 closed out — a net gain of 78 holders — while 92 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wolf Hill Capital Management, cutting an estimated $31.4M.
- 303 institutional investors held Super Micro Computer (SMCI) as of Q4 2022, up from 226 in Q3 2022.
- Funds reported $3.32B of Super Micro Computer stock for Q4 2022, up 56% quarter-over-quarter.
- 104 funds opened new Super Micro Computer positions in Q4 2022 and 26 closed out, a net change of +78 holders.
- The largest Super Micro Computer buyer in Q4 2022 was BlackRock, an estimated $164M added.
- The largest Super Micro Computer seller in Q4 2022 was Wolf Hill Capital Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2022.