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Super Micro Computer
SMCI

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

136% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 44

118% more call options, than puts

Call options by funds: $322M | Put options by funds: $148M

47% more funds holding in top 10

Funds holding in top 10: 15 → 22 (+7)

32% more capital invested

Capital invested by funds: $3.32B → $4.39B (+$1.08B)

19% more funds holding

Funds holding: 303 → 360 (+57)

14% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 106

26.41% less ownership

Funds ownership: 802.55% → 776.14% (-26%)

Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.74%
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
Driehaus Capital Management
Illinois
+$43.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$41.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$39.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28M
5
PCM
Portolan Capital Management
Massachusetts
+$27.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$86.6M
2
MAP
Madison Avenue Partners
New York
-$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.6M
4
DGI
Disciplined Growth Investors
Minnesota
-$49.1M
5
HRCM
Hawk Ridge Capital Management
California
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$36.5M +$3.13M +346,570 +11%
Invesco
27
Invesco
Georgia
$36.1M +$7.39M +818,960 +32%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.7M -$5M -554,670 -15%
Nomura Asset Management
29
Nomura Asset Management
Japan
$34.5M +$26.1M +2,895,800 +839%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$34.1M +$28M +3,105,830 +3,337%
Allianz Asset Management
31
Allianz Asset Management
Germany
$30.6M +$7.24M +801,960 +39%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$28.5M +$11.3M +1,247,260 +87%
NIM
33
Needham Investment Management
New York
$26.6M -$2.03M -225,000 -8%
Boston Partners
34
Boston Partners
Massachusetts
$25.1M +$21.3M +2,358,140 New
MAP
35
Madison Avenue Partners
New York
$24.5M -$61.8M -6,850,090 -75%
HAI
36
Hennessy Advisors Inc
California
$22.8M +$2.75M +305,000 +17%
KAM
37
Knightsbridge Asset Management
California
$22M +$4.99M +552,500 +37%
ECP
38
Empyrean Capital Partners
California
$21.5M -$54.1K -6,000 -0.3%
LSV Asset Management
39
LSV Asset Management
Illinois
$20.9M +$1.88M +207,990 +12%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$20.2M +$1.12M +124,620 +7%
HPC
41
Highland Peak Capital
Connecticut
$19.9M +$88.9K +9,850 +0.5%
Principal Financial Group
42
Principal Financial Group
Iowa
$19.7M +$309K +34,280 +2%
EIP
43
Easterly Investment Partners
Massachusetts
$18.9M -$4.25M -470,780 -21%
Ameriprise
44
Ameriprise
Minnesota
$18.4M +$7.83M +867,420 +102%
Citadel Advisors
45
Citadel Advisors
Florida
$17.7M +$15M +1,661,650 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$17.5M -$782K -86,650 -5%
ACM
47
Analog Century Management
New York
$17.1M +$5.99M +663,510 +71%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.8M +$470K +52,040 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$15.6M +$9.41M +1,043,230 +234%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.3M -$1.48M -164,220 -10%
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SMCI Hedge Fund Activity: Q1 2023 in Review

360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2023, worth a combined $4.39B — up 32% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SMCI positions and 44 closed out — a net gain of 60 holders — while 121 added to existing stakes and 106 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $43.6M. The largest seller was Millennium Management, cutting an estimated $86.6M.

  • 360 institutional investors held Super Micro Computer (SMCI) as of Q1 2023, up from 303 in Q4 2022.
  • Funds reported $4.39B of Super Micro Computer stock for Q1 2023, up 32% quarter-over-quarter.
  • 104 funds opened new Super Micro Computer positions in Q1 2023 and 44 closed out, a net change of +60 holders.
  • The largest Super Micro Computer buyer in Q1 2023 was Driehaus Capital Management, an estimated $43.6M added.
  • The largest Super Micro Computer seller in Q1 2023 was Millennium Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q1 2023.