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Super Micro Computer
SMCI

Overview Fund Activity

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.

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.55%
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
1
Morgan Stanley
New York
$27.7M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$72.8M
4
GIPM
4
G2 Investment Partners Management
New York
$8.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$29.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45.5M
3
MAP
3
Madison Avenue Partners
New York
$36.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.32M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$11.8M -$3.09M -766,000 -21%
HighTower Advisors
27
HighTower Advisors
Illinois
$10.2M +$812K +201,930 +9%
EIP
28
Easterly Investment Partners
Massachusetts
$10.2M +$6.1M +1,512,640 +148%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$9.41M -$104K -25,800 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.32M -$14.2M -3,510,580 -60%
Invesco
31
Invesco
Georgia
$9.32M +$5.27M +1,306,000 +130%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.09M +$310K +76,870 +4%
GIPM
33
G2 Investment Partners Management
New York
$8.87M +$8.87M +2,198,000 New
CSS
34
Cubist Systematic Strategies
Connecticut
$8.08M +$6.76M +1,674,130 +511%
PI
35
PEAK6 Investments
Illinois
$7.88M +$7.88M +394,070 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$7.78M +$7.78M +1,928,110 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.73M +$54.8K +13,580 +0.7%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$7.12M +$7.1M +1,758,400 +24,801%
ECM
39
ExodusPoint Capital Management
New York
$7.02M +$2.97M +736,140 +73%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$6.94M -$1.97M -487,800 -22%
Deutsche Bank
41
Deutsche Bank
Germany
$6.29M +$5.22M +1,292,730 +485%
Citadel Advisors
42
Citadel Advisors
Florida
$6.26M +$4.73M +1,173,350 +310%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.34M -$840K -208,240 -14%
PI
44
Putnam Investments
Massachusetts
$5.32M +$28.7K +7,100 +0.5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.27M +$1.87M +463,380 +55%
Prudential Financial
46
Prudential Financial
New Jersey
$4.95M +$3.71M +919,600 +299%
BFM
47
Boothbay Fund Management
New York
$4.83M -$480K -118,940 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M +$1.09M +269,170 +30%
AG
49
Algert Global
California
$4.69M +$465K +115,310 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.41M +$512K +127,000 +13%
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