SMCI icon

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 %
HI
426
Handelsinvest Investeringsforvaltning
Denmark
$446K -$2.4M -84,310 -84%
Cerity Partners
427
Cerity Partners
New York
$442K +$48.3K +1,700 +12%
SFG
428
Sovereign Financial Group
Connecticut
$441K +$118K +4,160 +37%
CS
429
Crescent Sterling
Louisiana
$435K -$13.9K -490 -3%
Capstone Investment Advisors
430
Capstone Investment Advisors
New York
$432K +$192K +6,760 +80%
WANY
431
Wealthspire Advisors (New York)
New York
$431K +$431K +15,170 New
AP
432
Americana Partners
Texas
$426K +$47.4K +1,500 +13%
CIC
433
Chase Investment Counsel
Virginia
$426K – – –
KA
434
Kovack Advisors
Florida
$426K -$458K -16,100 -52%
HIC
435
Holderness Investments Company
North Carolina
$422K – – –
WS
436
Wedbush Securities
California
$421K +$155K +5,450 +58%
Belvedere Trading
437
Belvedere Trading
Illinois
$419K -$470K -16,530 -53%
PMG
438
ProVise Management Group
Florida
$418K +$17.1K +600 +4%
CAG
439
Csenge Advisory Group
Florida
$412K +$51.2K +1,800 +14%
PFS
440
Prospera Financial Services
Texas
$411K +$167K +5,880 +69%
HFM
441
Harvest Fund Management
China
$408K -$196K -6,930 -32%
SAM
442
Sawgrass Asset Management
Florida
$405K -$2.27K -80 -0.6%
CA
443
Calton & Associates
Florida
$405K +$405K +14,240 New
MYAM
444
Meiji Yasuda Asset Management
Japan
$402K +$402K +14,150 New
CC
445
Chicago Capital
Illinois
$401K +$128K +4,510 +47%
DTL
446
Dynamic Technology Lab
Singapore
$391K +$391K +13,770 New
CIBC Asset Management
447
CIBC Asset Management
Ontario, Canada
$385K – – –
CWM
448
CIBC World Markets
New York
$377K +$377K +13,260 New
VC
449
Veracity Capital
Georgia
$372K +$18.2K +640 +5%
PRS
450
Pinkerton Retirement Specialists
Idaho
$371K +$106K +3,730 +40%
16 17
18
19 20