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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 %
IMRF
401
Illinois Municipal Retirement Fund
Illinois
$550K – – –
FFM
402
Forum Financial Management
Illinois
$548K – – –
VA
403
Vident Advisory
Georgia
$546K +$209K +7,350 +62%
MFG
404
Magnus Financial Group
New York
$544K +$36.7K +1,290 +7%
IA
405
IFP Advisors
Florida
$539K +$253K +8,910 +89%
NERM
406
New England Research & Management
Illinois
$533K +$156K +5,500 +42%
SGA
407
Seaport Global Advisors
Massachusetts
$526K +$278K +9,790 +112%
FAM
408
Fred Alger Management
New York
$520K -$53.2K -1,870 -9%
HCM
409
HMS Capital Management
Tennessee
$517K +$56.9K +2,000 +12%
AIA
410
Affinity Investment Advisors
California
$506K -$367K -12,900 -42%
FHB
411
First Hawaiian Bank
Hawaii
$500K -$82.4K -2,900 -14%
TSW
412
Three Seasons Wealth
Utah
$498K +$498K +17,530 New
Wealth Enhancement Advisory Services
413
Wealth Enhancement Advisory Services
Minnesota
$488K -$55.4K -1,950 -10%
TAM
414
Tucker Asset Management
Colorado
$484K +$385K +13,540 +387%
QCM
415
Qsemble Capital Management
New York
$482K +$482K +16,940 New
CPSC
416
Carl P. Sherr & Co
Massachusetts
$472K +$472K +16,610 New
PNC Financial Services Group
417
PNC Financial Services Group
Pennsylvania
$468K -$109K -3,820 -19%
PWA
418
Providence Wealth Advisors
Illinois
$465K +$465K +267,220 New
GCA
419
Greenwood Capital Associates
South Carolina
$462K +$462K +16,260 New
OA
420
Oxbow Advisors
Texas
$462K +$462K +16,250 New
SOS
421
Silver Oak Securities
Tennessee
$461K +$461K +16,230 New
AG
422
Ascent Group
Virginia
$461K +$461K +5,960 New
SWM
423
Spire Wealth Management
Virginia
$447K +$361K +8,520 +416%
PS
424
Principal Securities
Iowa
$447K +$447K +15,740 New
VIM
425
Vinva Investment Management
Australia
$446K -$150K -5,130 -25%
15 16
17
18 19