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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
376
Empowered Funds
Pennsylvania
$649K -$3.03M -106,630 -82%
FWM
377
Focused Wealth Management
New York
$640K – – –
TCM
378
Traynor Capital Management
Pennsylvania
$635K +$635K +22,350 New
FNBT
379
FineMark National Bank & Trust
Florida
$632K -$350K -12,300 -36%
QCM
380
QRG Capital Management
Illinois
$631K +$27.3K +960 +5%
RWM
381
Ritholtz Wealth Management
New York
$627K +$17.1K +600 +3%
APW
382
Austin Private Wealth
Texas
$627K +$627K +22,040 New
C
383
Covestor
United Kingdom
$625K +$573K +20,140 +1,095%
NRD
384
Nebula Research & Development
New York
$621K +$621K +21,830 New
PA
385
PFG Advisors
Arizona
$619K -$15.6K -550 -2%
Carson Wealth (CWM LLC)
386
Carson Wealth (CWM LLC)
Nebraska
$616K +$471K +16,580 +325%
RBC
387
Romano Brothers & Co
Illinois
$605K +$605K +21,300 New
SBF
388
Sara-Bay Financial
Florida
$604K – – –
LCM
389
Landscape Capital Management
New Jersey
$601K +$601K +21,140 New
MCM
390
MAI Capital Management
Ohio
$586K +$186K +6,530 +46%
FAIM
391
Financial Advocates Investment Management
Washington
$583K +$14.2K +500 +3%
DT
392
Diversified Trust
Tennessee
$580K +$29.6K +1,040 +5%
SCM
393
Shelton Capital Management
Colorado
$573K -$50.3K -1,770 -8%
GT
394
Glenmede Trust
Pennsylvania
$570K +$163K +5,720 +40%
AAS
395
Annex Advisory Services
Wisconsin
$569K – – –
CWM
396
Connecticut Wealth Management
Connecticut
$569K +$569K +20,000 New
SB
397
Simmons Bank
Arkansas
$567K +$567K +19,930 New
AAS
398
Ameritas Advisory Services
Nebraska
$559K -$204K -2,790 -27%
HWM
399
HB Wealth Management
Georgia
$558K +$558K +19,630 New
AWM
400
AllSquare Wealth Management
New York
$554K +$14.2K +500 +3%
14 15
16
17 18