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Super Micro Computer
SMCI

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 26

60.8% more ownership

Funds ownership: 741.75% → 802.55% (+61%)

56% more capital invested

Capital invested by funds: $2.13B → $3.32B (+$1.19B)

42% more call options, than puts

Call options by funds: $91M | Put options by funds: $63.9M

34% more funds holding

Funds holding: 226 → 303 (+77)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$164M
2
State Street
State Street
Massachusetts
+$42.8M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$42.5M
4
Goldman Sachs
Goldman Sachs
New York
+$23.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$31.4M
2
HRCM
Hawk Ridge Capital Management
California
-$26.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.2M +$5.04M +662,150 +27%
NIM
27
Needham Investment Management
New York
$22.4M -$1.1M -145,000 -5%
Invesco
28
Invesco
Georgia
$21.1M +$2.57M +337,830 +15%
EIP
29
Easterly Investment Partners
Massachusetts
$18.4M -$1.68M -220,330 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$17M -$6.77M -889,410 -30%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$16.8M +$5.52M +724,670 +55%
ECP
32
Empyrean Capital Partners
California
$16.6M – – –
HPC
33
Highland Peak Capital
Connecticut
$15.3M +$14.1M +1,858,510 New
HAI
34
Hennessy Advisors Inc
California
$15.1M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$14.9M +$12.8M +1,683,400 +1,255%
PCM
36
Portolan Capital Management
Massachusetts
$14.6M +$13.6M +1,783,680 New
GIPM
37
G2 Investment Partners Management
New York
$14.6M -$4.21M -553,550 -24%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$14.6M +$19.3K +2,540 +0.1%
LSV Asset Management
39
LSV Asset Management
Illinois
$14.4M +$12.8M +1,686,010 +2,479%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$14.2M +$7.43M +976,010 +129%
Two Sigma Investments
41
Two Sigma Investments
New York
$14.2M +$4.01M +527,150 +44%
Walleye Capital
42
Walleye Capital
New York
$14.1M +$463K +60,790 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.2M -$3.05M -400,150 -20%
KAM
44
Knightsbridge Asset Management
California
$12.4M +$11.5M +1,513,000 New
Bank of America
45
Bank of America
North Carolina
$12.2M +$4.18M +549,680 +59%
Deutsche Bank
46
Deutsche Bank
Germany
$12.2M -$4.27M -560,840 -27%
Jane Street
47
Jane Street
New York
$12M +$1.63M +214,500 +17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.8M +$6.61M +867,750 +154%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$11.7M -$3.64M -478,710 -25%
DCM
50
Driehaus Capital Management
Illinois
$11.2M +$10.4M +1,367,370 New
1
2
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SMCI Hedge Fund Activity: Q4 2022 in Review

303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2022, worth a combined $3.32B — up 56% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SMCI positions and 26 closed out — a net gain of 78 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wolf Hill Capital Management, cutting an estimated $31.4M.

  • 303 institutional investors held Super Micro Computer (SMCI) as of Q4 2022, up from 226 in Q3 2022.
  • Funds reported $3.32B of Super Micro Computer stock for Q4 2022, up 56% quarter-over-quarter.
  • 104 funds opened new Super Micro Computer positions in Q4 2022 and 26 closed out, a net change of +78 holders.
  • The largest Super Micro Computer buyer in Q4 2022 was BlackRock, an estimated $164M added.
  • The largest Super Micro Computer seller in Q4 2022 was Wolf Hill Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.