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Super Micro Computer
SMCI

147 hedge funds and large institutions have $1.29B invested in Super Micro Computer in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

46% more call options, than puts

Call options by funds: $319K | Put options by funds: $219K

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$18.9M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 149 → 147 (-2)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

26.95% less ownership

Funds ownership: 723.03% → 696.09% (-27%)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
16
Increased
43
Reduced
57
Closed
17
Calls
$319K
Puts
$219K
Net Calls
+$100K
Net Calls Change
-$776K

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$15.9M
2
Goldman Sachs
Goldman Sachs
New York
+$15.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.98M
4
Calamos Advisors
Calamos Advisors
Illinois
+$3.61M
5
EA
Emerald Advisers
Pennsylvania
+$3.59M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$23.6M
2
ECP
Empyrean Capital Partners
California
-$13.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$11.6M +$3.98M +1,095,940 +53%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$9.16M -$673K -185,500 -7%
MP
28
Mangrove Partners
Connecticut
$8.72M – – –
N
29
Nuveen
North Carolina
$8.61M +$1.51M +417,530 +22%
HighTower Advisors
30
HighTower Advisors
Illinois
$8.49M +$28.3K +7,800 +0.3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.59M +$339K +93,570 +5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$5.77M -$358K -98,610 -6%
Invesco
33
Invesco
Georgia
$4.38M +$135K +37,300 +3%
SCP
34
Seizert Capital Partners
Michigan
$4.21M +$302K +83,170 +8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.96M +$2.73M +754,000 +228%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.74M +$2.29M +631,620 +161%
Calamos Advisors
37
Calamos Advisors
Illinois
$3.64M +$3.61M +996,290 New
EIP
38
Easterly Investment Partners
Massachusetts
$3.55M +$3.52M +970,250 New
First Trust Advisors
39
First Trust Advisors
Illinois
$3.52M +$10.2K +2,800 +0.3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.23M -$32.6K -9,000 -1%
OC
41
Oppenheimer & Co
New York
$2.9M – – –
BCM
42
Bridgeway Capital Management
Texas
$2.87M -$2.3M -635,000 -45%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.82M – – –
CIA
44
Capital Impact Advisors
Massachusetts
$2.56M -$515K -141,970 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.36M +$59.3K +16,350 +3%
ECM
46
ExodusPoint Capital Management
New York
$2.34M -$28K -7,710 -1%
Morgan Stanley
47
Morgan Stanley
New York
$2.28M -$111K -30,580 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.27M +$1.81M +498,000 +404%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M -$156K -43,000 -7%
American Century Companies
50
American Century Companies
Missouri
$2.09M +$197K +54,360 +11%
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SMCI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2021, worth a combined $1.29B — up 1.5% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SMCI and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 43 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $15.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $23.6M.

  • 147 institutional investors held Super Micro Computer (SMCI) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $1.29B of Super Micro Computer stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 16 funds opened new Super Micro Computer positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q3 2021 was Wolf Hill Capital Management, an estimated $15.9M added.
  • The largest Super Micro Computer seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.