Super Micro Computer
SMCI
656 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 266 increasing their positions, 179 reducing their positions, and 58 closing their positions.
179% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 58
49% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 179
18.34% more ownership
Funds ownership: 700.84% → 719.17% (+18%)
18% more funds holding
Funds holding: 558 → 656 (+98)
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
12% more capital invested
Capital invested by funds: $10.2B → $11.4B (+$1.19B)
33% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$302M |
| 2 |
Jane Street
New York
|
+$246M |
| 3 |
BlackRock
New York
|
+$155M |
| 4 |
Neuberger Berman Group
New York
|
+$127M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.8M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$68.9M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$67M |
| 4 |
Goldman Sachs
New York
|
-$47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.5M |
SMCI Hedge Fund Activity: Q4 2023 in Review
656 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2023, worth a combined $11.4B — up 12% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new SMCI positions and 58 closed out — a net gain of 104 holders — while 266 added to existing stakes and 179 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was Point72 Asset Management, cutting an estimated $70.8M.
- 656 institutional investors held Super Micro Computer (SMCI) as of Q4 2023, up from 558 in Q3 2023.
- Funds reported $11.4B of Super Micro Computer stock for Q4 2023, up 12% quarter-over-quarter.
- 162 funds opened new Super Micro Computer positions in Q4 2023 and 58 closed out, a net change of +104 holders.
- The largest Super Micro Computer buyer in Q4 2023 was Morgan Stanley, an estimated $302M added.
- The largest Super Micro Computer seller in Q4 2023 was Point72 Asset Management, an estimated $70.8M sold.
Based on aggregated 13F filings for Q4 2023.