Super Micro Computer
SMCI
460 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.
210% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 49
116% more capital invested
Capital invested by funds: $4.39B → $9.49B (+$5.09B)
40% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $936M
28% more funds holding
Funds holding: 360 → 460 (+100)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
21% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 155
50.42% less ownership
Funds ownership: 776.14% → 725.72% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.3M |
| 2 |
JP Morgan Chase
New York
|
+$86.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$54.3M |
| 5 |
Morgan Stanley
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$169M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$104M |
| 3 |
Renaissance Technologies
New York
|
-$86.8M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$80.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$76.4M |
SMCI Hedge Fund Activity: Q2 2023 in Review
460 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2023, worth a combined $9.49B — up 116% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new SMCI positions and 49 closed out — a net gain of 103 holders — while 122 added to existing stakes and 155 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $99.3M. The largest seller was Disciplined Growth Investors, cutting an estimated $169M.
- 460 institutional investors held Super Micro Computer (SMCI) as of Q2 2023, up from 360 in Q1 2023.
- Funds reported $9.49B of Super Micro Computer stock for Q2 2023, up 116% quarter-over-quarter.
- 152 funds opened new Super Micro Computer positions in Q2 2023 and 49 closed out, a net change of +103 holders.
- The largest Super Micro Computer buyer in Q2 2023 was T. Rowe Price Associates, an estimated $99.3M added.
- The largest Super Micro Computer seller in Q2 2023 was Disciplined Growth Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2023.