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Super Micro Computer
SMCI

163 hedge funds and large institutions have $1.57B invested in Super Micro Computer in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $781K | Put options by funds: $290K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$283M)

11% more funds holding

Funds holding: 147 → 163 (+16)

4.29% more ownership

Funds ownership: 696.09% → 700.38% (+4.3%)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
66
Reduced
39
Closed
12
Calls
$781K
Puts
$290K
Net Calls
+$491K
Net Calls Change
+$391K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.83M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$7.53M
4
BlackRock
BlackRock
New York
+$7.24M
5
EA
Emerald Advisers
Pennsylvania
+$7.16M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$33.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.1M
3
MAP
Madison Avenue Partners
New York
-$11.6M
4
HRCM
Hawk Ridge Capital Management
California
-$10.4M
5
ECP
Empyrean Capital Partners
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.1M +$13.4M +3,297,610 +2,439%
Goldman Sachs
27
Goldman Sachs
New York
$13.7M -$13.1M -3,239,190 -51%
N
28
Nuveen
North Carolina
$10.4M +$799K +197,080 +9%
HighTower Advisors
29
HighTower Advisors
Illinois
$10.4M +$174K +43,010 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$10.3M -$3.37M -830,530 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.2M +$949K +234,180 +11%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$9.31M -$1.56M -385,500 -15%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$8.49M +$7.83M +1,931,350 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$6.88M -$45.2K -11,160 -0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.56M +$4.54M +1,120,490 +301%
CM
36
Castleark Management
Illinois
$5.64M +$5.2M +1,282,600 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.2M +$397K +98,000 +9%
Invesco
38
Invesco
Georgia
$4.99M -$255K -62,890 -5%
HCM
39
Hodges Capital Management
Texas
$4.91M +$4.53M +1,117,650 New
PI
40
Putnam Investments
Massachusetts
$4.76M +$4.39M +1,082,950 New
Two Sigma Investments
41
Two Sigma Investments
New York
$4.65M +$136K +33,660 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$4.37M +$2.68M +660,790 +199%
ECM
43
ExodusPoint Capital Management
New York
$4.25M +$1.33M +327,090 +51%
EIP
44
Easterly Investment Partners
Massachusetts
$4.09M -$162K -40,000 -4%
Morgan Stanley
45
Morgan Stanley
New York
$3.98M +$1.15M +283,680 +46%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.92M +$32.4K +8,000 +0.9%
BFM
47
Boothbay Fund Management
New York
$3.83M +$1.39M +343,950 +65%
EI
48
EAM Investors
California
$3.62M +$3.34M +824,650 New
OC
49
Oppenheimer & Co
New York
$3.48M – – –
BCM
50
Bridgeway Capital Management
Texas
$3.45M – – –
1
2
3 4 5

SMCI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2021, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMCI positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Oaktree Capital Management, cutting an estimated $33.3M.

  • 163 institutional investors held Super Micro Computer (SMCI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $1.57B of Super Micro Computer stock for Q4 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Super Micro Computer positions in Q4 2021 and 12 closed out, a net change of +18 holders.
  • The largest Super Micro Computer buyer in Q4 2021 was Millennium Management, an estimated $13.4M added.
  • The largest Super Micro Computer seller in Q4 2021 was Oaktree Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.