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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$65.6M 263,120 -207,182 -44%
CC
27
Cannell & Co
New York
$58.9M 236,392 -118,623 -33%
HAI
28
Hennessy Advisors Inc
California
$54.5M 218,800 +4,900 +2%
NIM
29
Needham Investment Management
New York
$54.5M 218,500 -31,500 -13%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$52.2M 209,400 +19,422 +10%
Allianz Asset Management
31
Allianz Asset Management
Germany
$51.9M 208,310 -79,178 -28%
EA
32
Emerald Advisers
Pennsylvania
$51M 204,736 -195,263 -49%
DKCM
33
Davidson Kempner Capital Management
New York
$47.9M 192,104 +192,104 New
Principal Financial Group
34
Principal Financial Group
Iowa
$46.4M 186,113 +936 +0.5%
Ameriprise
35
Ameriprise
Minnesota
$46.2M 185,568 +13,469 +8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$45.7M 183,503 +134,665 +276%
LSV Asset Management
37
LSV Asset Management
Illinois
$45.3M 181,600 -14,600 -7%
Renaissance Technologies
38
Renaissance Technologies
New York
$44.8M 179,540 -518,000 -74%
AssetMark Inc
39
AssetMark Inc
California
$43.8M 175,543 +172,776 +6,244%
FFM
40
FengHe Fund Management
Singapore
$43.7M 175,200 +175,200 New
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42M 168,514 -157,147 -48%
TA
42
Trivest Advisors
Hong Kong
$39.8M 159,800 +159,800 New
Wells Fargo
43
Wells Fargo
California
$37.5M 150,424 +57,780 +62%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$36.7M 147,056 -1,431 -1%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$36.5M 146,237 -121,127 -45%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.3M 125,542 +104,644 +501%
KI
47
Keystone Investors
Singapore
$30.8M 123,453 +120,934 +4,801%
Holocene Advisors
48
Holocene Advisors
New York
$30.4M 122,149 +122,149 New
UBS Group
49
UBS Group
Switzerland
$30.4M 122,128 +80,554 +194%
Twin Tree Management
50
Twin Tree Management
Texas
$28.4M 113,744 +4,374 +4%
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