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Super Micro Computer
SMCI

1,004 hedge funds and large institutions have $25.7B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 466 increasing their positions, 244 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 244

77% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 124

9% more funds holding

Funds holding: 925 → 1,004 (+79)

10% less funds holding in top 10

Funds holding in top 10: 42 → 38 (-4)

25% less capital invested

Capital invested by funds: $34.3B → $25.7B (-$8.54B)

35% less call options, than puts

Call options by funds: $6.35B | Put options by funds: $9.82B

37.29% less ownership

Funds ownership: 580.2% → 542.91% (-37%)

Holders
1,004
Holders Change
+79
Holders Change %
+8.54%
% of All Funds
14.5%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
220
Increased
466
Reduced
244
Closed
124
Calls
$6.35B
Puts
$9.82B
Net Calls
-$3.48B
Net Calls Change
+$3.86B

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$473M
2
Jane Street
Jane Street
New York
+$456M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435M
4
GA
GFS Advisors
Texas
+$347M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$220M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$1.33B
2
BlackRock
BlackRock
New York
-$1.17B
3
AllianceBernstein
AllianceBernstein
Tennessee
-$344M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$254M
5
State Street
State Street
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
326
Petra Financial Advisors
Colorado
$3.04M -$37.6K -440 -1%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$3.03M +$1.12M +13,140 +55%
GCM
328
Gunderson Capital Management
South Carolina
$3.01M +$307K +3,590 +11%
MPM
329
MBB Public Markets
Illinois
$3M +$3.13M +36,630 New
CCP
330
Clarity Capital Partners
California
$3M +$1.21M +14,180 +63%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$3M +$1.07M +12,540 +52%
FIC
332
FCG Investment Company
Tennessee
$2.98M +$336K +3,930 +12%
RBFC
333
Roman Butler Fullerton & Co
Missouri
$2.97M -$58.1K -680 -2%
USCWA
334
U.S. Capital Wealth Advisors
Texas
$2.96M +$1.54M +17,960 +99%
HFM
335
Harvest Fund Management
China
$2.92M +$676K +7,910 +28%
LB
336
Legacy Bridge
Iowa
$2.92M -$11.1K -130 -0.4%
AWM
337
Adams Wealth Management
Utah
$2.91M +$400K +4,680 +15%
CI
338
CacheTech Inc
Utah
$2.91M +$3.03M +35,490 New
BFM
339
Boothbay Fund Management
New York
$2.89M +$2.05M +23,960 +211%
AIM
340
Aigen Investment Management
New York
$2.89M +$3.02M +35,300 New
DM
341
Diker Management
New York
$2.87M +$1.28M +15,000 +75%
CGH
342
Crossmark Global Holdings
Texas
$2.81M +$23.1K +270 +0.8%
TPM
343
Triasima Portfolio Management
Quebec, Canada
$2.77M – – –
VI
344
Vestcor Inc
New Brunswick, Canada
$2.72M -$534K -6,250 -16%
AHC
345
Adell Harriman & Carpenter
Texas
$2.68M +$1.37M +16,000 +96%
EAM
346
Erste Asset Management
Austria
$2.67M -$37.6K -440 -1%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$2.64M -$21.4K -250 -0.8%
BFS
348
Burr Financial Services
California
$2.62M -$2.88M -33,740 -51%
SPC
349
Sigma Planning Corp
Michigan
$2.59M +$1.16M +13,550 +75%
LSA
350
L & S Advisors
California
$2.57M +$1.91M +22,380 +249%
12 13
14
15 16

SMCI Hedge Fund Activity: Q2 2024 in Review

1,004 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2024, worth a combined $25.7B — down 25% from $34.3B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new SMCI positions and 124 closed out — a net gain of 96 holders — while 466 added to existing stakes and 244 trimmed.

The largest buyer was Millennium Management, adding an estimated $473M. The largest seller was GQG Partners, exiting entirely with an estimated $1.33B sold.

  • 1,004 institutional investors held Super Micro Computer (SMCI) as of Q2 2024, up from 925 in Q1 2024.
  • Funds reported $25.7B of Super Micro Computer stock for Q2 2024, down 25% quarter-over-quarter.
  • 220 funds opened new Super Micro Computer positions in Q2 2024 and 124 closed out, a net change of +96 holders.
  • The largest Super Micro Computer buyer in Q2 2024 was Millennium Management, an estimated $473M added.
  • The largest Super Micro Computer seller in Q2 2024 was GQG Partners, an estimated $1.33B sold.

Based on aggregated 13F filings for Q2 2024.