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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
376
Natixis
France
– -$1.3M -158,790 Closed
NYLIM
377
New York Life Investment Management
New York
– -$1.22M -149,000 Closed
CM
378
Capula Management
Cayman Islands
– -$1.06M -128,700 Closed
Handelsbanken Fonder
379
Handelsbanken Fonder
Sweden
– -$936K -114,000 Closed
PAG
380
Private Advisory Group
Washington
– -$742K -90,400 Closed
ACM
381
Aquatic Capital Management
Illinois
– -$665K -81,000 Closed
CCA
382
Catalyst Capital Advisors
New York
– -$657K -80,000 Closed
BCM
383
Bayesian Capital Management
New York
– -$618K -75,320 Closed
XT
384
XTX Topco
Cayman Islands
– -$422K -51,400 Closed
Axa
385
Axa
France
– -$369K -45,000 Closed
PFG
386
PAX Financial Group
Texas
– -$336K -40,890 Closed
CC
387
Corton Capital
Ontario, Canada
– -$328K -39,920 Closed
DU
388
Delphia (USA)
Ontario, Canada
– -$301K -36,680 Closed
WAM
389
Watershed Asset Management
California
– -$264K -32,150 Closed
AAS
390
Avantax Advisory Services
Texas
– -$240K -29,250 Closed
RBFC
391
Roman Butler Fullerton & Co
Missouri
– -$237K -27,890 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$209K -25,510 Closed
AIP
393
ARS Investment Partners
New York
– -$209K -25,410 Closed
OAM
394
Origin Asset Management
United Kingdom
– -$205K -24,970 Closed
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
– -$205K -24,960 Closed
SS
396
Simplicity Solutions
Minnesota
– -$204K -24,850 Closed
SWM
397
SeaCrest Wealth Management
New York
– -$202K -24,570 Closed
HIIFS
398
Harel Insurance Investments & Financial Services
Israel
– -$78K -9,610 Closed
SPM
399
Symmetry Peak Management
Pennsylvania
– -$37.3K -4,540 Closed
FMP
400
Financial Management Professionals
Texas
– -$29K -3,580 Closed
13 14 15
16
17