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Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Needham Investment Management
New York
$11.8M -$3.49M -766,000 -21%
HighTower Advisors
27
HighTower Advisors
Illinois
$10.2M +$921K +201,930 +9%
EIP
28
Easterly Investment Partners
Massachusetts
$10.2M +$6.9M +1,512,640 +148%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$9.41M -$118K -25,800 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$9.32M -$16M -3,510,580 -60%
Invesco
31
Invesco
Georgia
$9.32M +$5.96M +1,306,000 +130%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.09M +$351K +76,870 +4%
GIPM
33
G2 Investment Partners Management
New York
$8.87M +$10M +2,198,000 New
CSS
34
Cubist Systematic Strategies
Connecticut
$8.08M +$7.64M +1,674,130 +511%
PI
35
PEAK6 Investments
Illinois
$7.88M +$1.8M +394,070 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$7.78M +$8.8M +1,928,110 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.72M +$62K +13,580 +0.7%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$7.12M +$8.02M +1,758,400 +24,801%
ECM
39
ExodusPoint Capital Management
New York
$7.02M +$3.36M +736,140 +73%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$6.94M -$2.23M -487,800 -22%
Deutsche Bank
41
Deutsche Bank
Germany
$6.29M +$5.9M +1,292,730 +485%
Citadel Advisors
42
Citadel Advisors
Florida
$6.26M +$5.35M +1,173,350 +310%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.34M -$950K -208,240 -14%
PI
44
Putnam Investments
Massachusetts
$5.32M +$32.4K +7,100 +0.5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.27M +$2.11M +463,380 +55%
Prudential Financial
46
Prudential Financial
New Jersey
$4.95M +$4.2M +919,600 +299%
BFM
47
Boothbay Fund Management
New York
$4.83M -$543K -118,940 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M +$1.23M +269,170 +30%
AG
49
Algert Global
California
$4.69M +$526K +115,310 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.41M +$579K +127,000 +13%
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SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.