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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
WCM
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
376
Ascent Group
Virginia
$218K +$218K +6,270 New
SGA
377
Seaport Global Advisors
Massachusetts
$217K -$217K -8,720 -50%
RWM
378
Ritholtz Wealth Management
New York
$217K +$217K +8,710 New
DADC
379
D.A. Davidson & Co
Montana
$212K +$212K +8,500 New
BC
380
Burney Company
Virginia
$208K +$208K +8,330 New
SAM
381
Strategy Asset Managers
California
$204K +$204K +8,190 New
HNB
382
Huntington National Bank
Ohio
$203K +$202K +8,100 +13,500%
AAS
383
Avantax Advisory Services
Texas
$201K +$201K +8,060 New
EWA
384
EverSource Wealth Advisors
Alabama
$197K – – –
UFF
385
USA Financial Formulas
Michigan
$190K -$10.5K -420 -5%
Ohio Public Employees Retirement System (OPERS)
386
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K -$52.5K -2,110 -25%
S
387
SignatureFD
Georgia
$141K -$46.1K -1,850 -25%
BAMCO Inc
388
BAMCO Inc
New York
$131K +$131K +5,250 New
MCI
389
MRP Capital Investments
Georgia
$125K – – –
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$116K +$12.7K +510 +12%
GJIA
391
Glass Jacobson Investment Advisors
Maryland
$113K +$113K +4,530 New
BAM
392
Byrne Asset Management
New Jersey
$92K -$15.5K -620 -14%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$90.2K +$90.2K +3,620 New
CFGS
394
Concourse Financial Group Securities
Alabama
$86.5K +$61.3K +2,460 +244%
CFD
395
Creative Financial Designs
Indiana
$76.5K +$20.4K +820 +36%
FCAG
396
First Capital Advisors Group
New Jersey
$73.3K +$73.3K +2,940 New
HPC
397
HM Payson & Co
Maine
$72.5K – – –
C
398
Covestor
United Kingdom
$64K -$59.3K -2,380 -48%
TCPG
399
Trivant Custom Portfolio Group
California
$62.3K +$49.9K +2,000 +400%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$55.6K +$29.7K +1,190 +114%
14 15
16
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