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Super Micro Computer
SMCI

1,004 hedge funds and large institutions have $25.7B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 466 increasing their positions, 244 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 244

77% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 124

9% more funds holding

Funds holding: 925 → 1,004 (+79)

10% less funds holding in top 10

Funds holding in top 10: 42 → 38 (-4)

25% less capital invested

Capital invested by funds: $34.3B → $25.7B (-$8.54B)

35% less call options, than puts

Call options by funds: $6.35B | Put options by funds: $9.82B

37.29% less ownership

Funds ownership: 580.2% → 542.91% (-37%)

Holders
1,004
Holders Change
+79
Holders Change %
+8.54%
% of All Funds
14.5%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
220
Increased
466
Reduced
244
Closed
124
Calls
$6.35B
Puts
$9.82B
Net Calls
-$3.48B
Net Calls Change
+$3.86B

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$473M
2
Jane Street
Jane Street
New York
+$456M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435M
4
GA
GFS Advisors
Texas
+$347M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$220M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$1.33B
2
BlackRock
BlackRock
New York
-$1.17B
3
AllianceBernstein
AllianceBernstein
Tennessee
-$344M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$254M
5
State Street
State Street
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGP
451
Metis Global Partners
California
$1.36M +$69.2K +810 +5%
TCM
452
Traynor Capital Management
Pennsylvania
$1.34M -$203K -2,370 -13%
P
453
Paradiem
Louisiana
$1.34M +$1.39M +16,310 New
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M +$15.4K +180 +1%
TCM
455
Tradewinds Capital Management
Washington
$1.33M +$23.1K +270 +2%
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$4.27K +50 +0.3%
OPWM
457
Oxinas Partners Wealth Management
Indiana
$1.31M +$867K +10,140 +174%
TMAM
458
Tokio Marine Asset Management
Japan
$1.31M +$157K +1,840 +13%
FRM
459
Fox Run Management
Connecticut
$1.3M +$1.35M +15,850 New
WANY
460
Wealthspire Advisors (New York)
New York
$1.28M +$504K +5,900 +60%
LHWM
461
Lake Hills Wealth Management
Texas
$1.28M +$4.27K +50 +0.3%
CCP
462
Cunning Capital Partners
North Carolina
$1.26M – – –
CM
463
Castleark Management
Illinois
$1.26M -$9.65M -112,900 -88%
EGM
464
Engineers Gate Manager
New York
$1.25M +$450K +5,270 +53%
KWM
465
Kingsview Wealth Management
Oregon
$1.25M -$1.78M -20,810 -58%
CC
466
Carlson Capital
Texas
$1.23M +$1.28M +15,000 New
EDRH
467
Edmond de Rothschild Holding
Switzerland
$1.22M -$188K -2,200 -13%
P8IP
468
Pier 88 Investment Partners
California
$1.21M +$718K +8,400 +131%
LFAS
469
Level Four Advisory Services
Texas
$1.21M +$1.26M +14,770 New
PWS
470
Peterson Wealth Services
Utah
$1.2M -$35.9K -420 -3%
SBF
471
Sara-Bay Financial
Florida
$1.2M – – –
QPBE
472
Quintet Private Bank (Europe)
Luxembourg
$1.19M +$345K +4,040 +46%
IAIM
473
International Assets Investment Management
Florida
$1.18M +$576K +6,740 +88%
MYAM
474
Meiji Yasuda Asset Management
Japan
$1.17M +$106K +1,240 +9%
VI
475
Versor Investments
New York
$1.16M +$1.21M +14,180 New
17 18
19
20 21

SMCI Hedge Fund Activity: Q2 2024 in Review

1,004 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2024, worth a combined $25.7B — down 25% from $34.3B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new SMCI positions and 124 closed out — a net gain of 96 holders — while 466 added to existing stakes and 244 trimmed.

The largest buyer was Millennium Management, adding an estimated $473M. The largest seller was GQG Partners, exiting entirely with an estimated $1.33B sold.

  • 1,004 institutional investors held Super Micro Computer (SMCI) as of Q2 2024, up from 925 in Q1 2024.
  • Funds reported $25.7B of Super Micro Computer stock for Q2 2024, down 25% quarter-over-quarter.
  • 220 funds opened new Super Micro Computer positions in Q2 2024 and 124 closed out, a net change of +96 holders.
  • The largest Super Micro Computer buyer in Q2 2024 was Millennium Management, an estimated $473M added.
  • The largest Super Micro Computer seller in Q2 2024 was GQG Partners, an estimated $1.33B sold.

Based on aggregated 13F filings for Q2 2024.