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Super Micro Computer
SMCI

Overview Fund Activity

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.

Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
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
1
BlackRock
New York
$448M
2
State Street
2
State Street
Massachusetts
$121M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$140M
2
HRCM
2
Hawk Ridge Capital Management
California
$92.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.49M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$25.2M +$5.44M +662,150 +27%
NIM
27
Needham Investment Management
New York
$22.4M -$1.19M -145,000 -5%
Invesco
28
Invesco
Georgia
$21.1M +$2.77M +337,830 +15%
EIP
29
Easterly Investment Partners
Massachusetts
$18.4M -$1.81M -220,330 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$17M -$7.3M -889,410 -30%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$16.8M +$5.95M +724,670 +55%
ECP
32
Empyrean Capital Partners
California
$16.6M – – –
HPC
33
Highland Peak Capital
Connecticut
$15.3M +$15.3M +1,858,510 New
HAI
34
Hennessy Advisors Inc
California
$15.1M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$14.9M +$13.8M +1,683,400 +1,255%
PCM
36
Portolan Capital Management
Massachusetts
$14.6M +$14.6M +1,783,680 New
GIPM
37
G2 Investment Partners Management
New York
$14.6M -$4.54M -553,550 -24%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$14.6M +$20.9K +2,540 +0.1%
LSV Asset Management
39
LSV Asset Management
Illinois
$14.4M +$13.8M +1,686,010 +2,479%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$14.2M +$8.01M +976,010 +129%
Two Sigma Investments
41
Two Sigma Investments
New York
$14.2M +$4.33M +527,150 +44%
Walleye Capital
42
Walleye Capital
New York
$14.1M +$499K +60,790 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.2M -$3.29M -400,150 -20%
KAM
44
Knightsbridge Asset Management
California
$12.4M +$12.4M +1,513,000 New
Bank of America
45
Bank of America
North Carolina
$12.2M +$4.51M +549,680 +59%
Deutsche Bank
46
Deutsche Bank
Germany
$12.2M -$4.6M -560,840 -27%
Jane Street
47
Jane Street
New York
$12M +$1.76M +214,500 +17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.8M +$7.12M +867,750 +154%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$11.7M -$3.93M -478,710 -25%
DCM
50
Driehaus Capital Management
Illinois
$11.2M +$11.2M +1,367,370 New
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