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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$36.5M +$3.69M +346,570 +11%
Invesco
27
Invesco
Georgia
$36.1M +$8.73M +818,960 +32%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.7M -$5.91M -554,670 -15%
Nomura Asset Management
29
Nomura Asset Management
Japan
$34.5M +$30.9M +2,895,800 +839%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$34.1M +$33.1M +3,105,830 +3,337%
Allianz Asset Management
31
Allianz Asset Management
Germany
$30.6M +$8.54M +801,960 +39%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$28.5M +$13.3M +1,247,260 +87%
NIM
33
Needham Investment Management
New York
$26.6M -$2.4M -225,000 -8%
Boston Partners
34
Boston Partners
Massachusetts
$25.1M +$25.1M +2,358,140 New
MAP
35
Madison Avenue Partners
New York
$24.5M -$73M -6,850,090 -75%
HAI
36
Hennessy Advisors Inc
California
$22.8M +$3.25M +305,000 +17%
KAM
37
Knightsbridge Asset Management
California
$22M +$5.89M +552,500 +37%
ECP
38
Empyrean Capital Partners
California
$21.5M -$63.9K -6,000 -0.3%
LSV Asset Management
39
LSV Asset Management
Illinois
$20.9M +$2.22M +207,990 +12%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$20.2M +$1.33M +124,620 +7%
HPC
41
Highland Peak Capital
Connecticut
$19.9M +$105K +9,850 +0.5%
Principal Financial Group
42
Principal Financial Group
Iowa
$19.7M +$365K +34,280 +2%
EIP
43
Easterly Investment Partners
Massachusetts
$18.9M -$5.02M -470,780 -21%
Ameriprise
44
Ameriprise
Minnesota
$18.4M +$9.27M +867,420 +102%
Citadel Advisors
45
Citadel Advisors
Florida
$17.7M +$17.7M +1,661,650 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$17.5M -$923K -86,650 -5%
ACM
47
Analog Century Management
New York
$17.1M +$7.07M +663,510 +71%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.8M +$554K +52,040 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$15.6M +$10.9M +1,043,230 +234%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.3M -$1.75M -164,220 -10%
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