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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$34.1M
4
PCM
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.64M
2
MAP
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2M
4
DGI
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$1.07K +$229 +21,530 +27%
DI
352
Disciplined Investments
Oklahoma
$959 +$107 +10 +13%
RFG
353
RFP Financial Group
Georgia
$852 – – –
AF
354
Advisornet Financial
Minnesota
$852 +$107 +10 +14%
2L
355
25 LLC
Missouri
$684 +$684 +50 New
HNB
356
Huntington National Bank
Ohio
$639 -$213 -20 -25%
PA
357
Parallel Advisors
California
$533 – – –
QCG
358
Quadrant Capital Group
Ohio
$427 +$427 +40 New
GRP
359
Global Retirement Partners
California
$402 +$402 +30 New
HI
360
Horizon Investments
North Carolina
$320 +$320 +30 New
TWP
361
TFO Wealth Partners
Ohio
$213 -$2.88K -270 -93%
OAM
362
Oberweis Asset Management
Illinois
– -$9.95M -1,212,400 Closed
Two Sigma Advisers
363
Two Sigma Advisers
New York
– -$7.37M -898,000 Closed
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
– -$6.49M -791,000 Closed
CSS
365
Cubist Systematic Strategies
Connecticut
– -$6.22M -757,670 Closed
Norges Bank
366
Norges Bank
Norway
– -$5.01M -609,910 Closed
TI
367
Trexquant Investment
Connecticut
– -$4.66M -568,100 Closed
Group One Trading
368
Group One Trading
Illinois
– -$3.3M -402,520 Closed
TF
369
Trek Financial
Arizona
– -$3.1M -376,990 Closed
PI
370
PEAK6 Investments
Illinois
– -$2.78M -338,380 Closed
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
– -$2.77M -337,730 Closed
Skandinaviska Enskilda Banken (SEB)
372
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.61M -318,000 Closed
MC
373
Mount Capital
United Kingdom
– -$2.34M -284,380 Closed
CM
374
Castleark Management
Illinois
– -$2.32M -283,050 Closed
QC
375
Quadrature Capital
United Kingdom
– -$2.16M -263,290 Closed
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