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Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.26B
3
State Street
3
State Street
Massachusetts
$2.35B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$673M
3
BlackRock
3
BlackRock
New York
$5.44B
4
Jane Street
4
Jane Street
New York
$295M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$2.4M +$2.4M +23,780 New
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$2.37M +$176K +1,740 +8%
RWM
353
Ritholtz Wealth Management
New York
$2.36M +$134K +1,330 +6%
MC
354
Moors & Cabot
Massachusetts
$2.36M +$1.44M +14,290 +158%
FWM
355
Focused Wealth Management
New York
$2.28M +$8.08K +80 +0.4%
CCP
356
Clarity Capital Partners
California
$2.27M +$2.27M +22,430 New
AIC
357
Anthracite Investment Company
Texas
$2.25M +$2.25M +22,280 New
Marshall Wace
358
Marshall Wace
United Kingdom
$2.22M -$163M -1,612,780 -99%
MGAM
359
McGowan Group Asset Management
Texas
$2.21M +$1.45M +14,390 +192%
Axa
360
Axa
France
$2.21M -$24.4M -241,600 -92%
SA
361
Shilanski & Associates
Alaska
$2.2M -$2.95M -29,240 -57%
OCA
362
Otter Creek Advisors
Florida
$2.18M +$2.18M +21,560 New
PA
363
Profund Advisors
Maryland
$2.14M -$524K -5,190 -20%
FBT
364
First Bank & Trust
South Dakota
$2.12M +$2.12M +20,980 New
PA
365
PFG Advisors
Arizona
$2.08M -$122K -1,210 -6%
SBIA
366
Sheaff Brock Investment Advisors
Indiana
$2.07M -$282K -2,790 -12%
BRWA
367
B. Riley Wealth Advisors
Florida
$2.07M -$516K -18,800 -20%
IIM
368
INTECH Investment Management
Florida
$2.03M -$2.81M -27,850 -58%
IA
369
Inspire Advisors
Idaho
$2.03M +$2.03M +20,140 New
SFG
370
Sovereign Financial Group
Connecticut
$2.03M +$463K +4,580 +30%
DM
371
Diker Management
New York
$2.02M -$18.2M -180,000 -90%
Jennison Associates
372
Jennison Associates
New York
$1.97M -$2.02M -19,950 -51%
FFM
373
Forum Financial Management
Illinois
$1.96M +$16.2K +160 +0.8%
CWM
374
Congress Wealth Management
Massachusetts
$1.95M +$928K +9,190 +91%
NFG
375
Nations Financial Group
Iowa
$1.94M -$806K -7,980 -29%
13 14
15
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