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Super Micro Computer
SMCI

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+98
Holders Change %
+21.4%
% of All Funds
8.86%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
162
Increased
168
Reduced
187
Closed
61
Calls
$1.03B
Puts
$1.29B
Net Calls
-$261M
Net Calls Change
-$631M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.4M
5
State Street
5
State Street
Massachusetts
$481M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
351
Natixis
France
$583K +$583K +21,270 New
SBF
352
Sara-Bay Financial
Florida
$583K – – –
QCM
353
QRG Capital Management
Illinois
$583K +$583K +21,250 New
FHB
354
First Hawaiian Bank
Hawaii
$562K +$562K +20,480 New
FRM
355
Fox Run Management
Connecticut
$561K +$561K +20,470 New
CC
356
Centiva Capital
New York
$560K -$460K -16,770 -45%
PNC Financial Services Group
357
PNC Financial Services Group
Pennsylvania
$556K +$257K +9,380 +86%
FAM
358
Fred Alger Management
New York
$553K +$121K +4,420 +28%
VIM
359
Vinva Investment Management
Australia
$551K +$551K +20,440 New
FAIM
360
Financial Advocates Investment Management
Washington
$548K -$137K -5,000 -20%
M&T Bank
361
M&T Bank
New York
$548K – – –
AAS
362
Annex Advisory Services
Wisconsin
$548K +$548K +20,000 New
DT
363
Diversified Trust
Tennessee
$531K +$53.5K +1,950 +11%
IMRF
364
Illinois Municipal Retirement Fund
Illinois
$530K +$530K +19,340 New
FFM
365
Forum Financial Management
Illinois
$528K – – –
Wealth Enhancement Advisory Services
366
Wealth Enhancement Advisory Services
Minnesota
$524K +$524K +19,120 New
AWM
367
AllSquare Wealth Management
New York
$521K – – –
KBC Group
368
KBC Group
Belgium
$516K +$516K +18,830 New
TWM
369
TriaGen Wealth Management
California
$511K – – –
OLVIG
370
Oliver Lagore Vanvalin Investment Group
Michigan
$511K +$214K +7,790 +72%
GWM
371
Geneos Wealth Management
Colorado
$510K +$510K +18,580 New
TC
372
TownSquare Capital
Utah
$503K +$40.6K +1,480 +9%
P
373
Pitcairn
Pennsylvania
$499K +$499K +18,190 New
Vontobel Holding
374
Vontobel Holding
Switzerland
$497K -$293K -10,690 -37%
DADC
375
D.A. Davidson & Co
Montana
$495K +$262K +9,550 +112%
13 14
15
16 17