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Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
1
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M
2
ECP
2
Empyrean Capital Partners
California
$11.2M
3
OCM
3
Oaktree Capital Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$18.5M -$532K -96,560 -3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17.4M +$10.2M +1,855,800 +142%
Allianz Asset Management
28
Allianz Asset Management
Germany
$16.3M +$13.9M +2,526,980 +580%
NIM
29
Needham Investment Management
New York
$15.8M -$352K -64,000 -2%
EIP
30
Easterly Investment Partners
Massachusetts
$13.6M -$387K -70,240 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$13.3M +$570K +103,590 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.1M +$673K +122,300 +5%
GIPM
33
G2 Investment Partners Management
New York
$12.8M +$723K +131,320 +6%
Invesco
34
Invesco
Georgia
$12.3M -$441K -80,110 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$11.2M +$2.66M +483,160 +31%
ECP
36
Empyrean Capital Partners
California
$11.2M -$29.2M -5,306,710 -72%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11M +$484K +87,920 +5%
ECM
38
ExodusPoint Capital Management
New York
$11M +$1.41M +256,630 +15%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$10.5M -$2.35M -427,390 -18%
HighTower Advisors
40
HighTower Advisors
Illinois
$10.3M -$3.78M -686,350 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$10.1M +$1.57M +284,250 +18%
HAI
42
Hennessy Advisors Inc
California
$10.1M +$10.1M +1,834,000 New
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$9.9M +$9.74M +1,769,030 +6,145%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$9.76M +$39.3K +7,130 +0.4%
Prudential Financial
45
Prudential Financial
New Jersey
$9.6M +$2.85M +516,900 +42%
Walleye Capital
46
Walleye Capital
New York
$9.11M +$7.55M +1,371,450 +487%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.73M -$2.3M -416,770 -21%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$7.27M +$7.27M +1,319,130 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$7.25M +$5.35M +971,750 +282%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.97M -$311K -56,420 -4%
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