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

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
451
Advisornet Financial
Minnesota
$1.99K – – –
FSWA
452
Financial Synergies Wealth Advisors
Texas
$1.5K +$1.5K +60 New
2L
453
25 LLC
Missouri
$1.47K – – –
IFAM
454
Institutional & Family Asset Management
Colorado
$997 +$997 +40 New
HI
455
Horizon Investments
North Carolina
$748 – – –
TWP
456
TFO Wealth Partners
Ohio
$499 – – –
PMFA
457
Plante Moran Financial Advisors
Michigan
$249 +$249 +10 New
Barrow, Hanley, Mewhinney & Strauss
458
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$80.9M -7,589,280 Closed
HRCM
459
Hawk Ridge Capital Management
California
– -$74.4M -6,981,730 Closed
MP
460
Mangrove Partners
Connecticut
– -$36.7M -3,448,080 Closed
MAP
461
Madison Avenue Partners
New York
– -$24.5M -2,297,020 Closed
ECP
462
Empyrean Capital Partners
California
– -$21.5M -2,021,680 Closed
Voloridge Investment Management
463
Voloridge Investment Management
Florida
– -$10.9M -1,019,780 Closed
TC
464
TwinBeech Capital
New York
– -$9.9M -929,550 Closed
YRHAM
465
Yong Rong (HK) Asset Management
Hong Kong
– -$9.57M -898,000 Closed
SCM
466
SG Capital Management
Illinois
– -$8.18M -768,080 Closed
CIBC World Market
467
CIBC World Market
Ontario, Canada
– -$6.48M -608,070 Closed
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
– -$6.07M -569,680 Closed
Walleye Capital
469
Walleye Capital
New York
– -$4.54M -425,950 Closed
LTAS
470
Linden Thomas Advisory Services
North Carolina
– -$3.78M -355,120 Closed
VF
471
Virtu Financial
New York
– -$3.09M -290,400 Closed
PP
472
PDT Partners
New York
– -$3.07M -288,060 Closed
PCM
473
Penserra Capital Management
California
– -$2.77M -259,660 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
474
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.43M -227,770 Closed
GCP
475
GSA Capital Partners
United Kingdom
– -$2.02M -189,080 Closed
17 18
19
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