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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$74.4M 261,705 -16,376 -6%
PCM
27
Portolan Capital Management
Massachusetts
$69M 242,864 -51,214 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$67.1M 235,926 +28,349 +14%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$65.1M 228,908 -19,981 -8%
HIM
30
Herald Investment Management
United Kingdom
$62.6M 220,300 – –
CC
31
Cannell & Co
New York
$61.6M 216,758 -45,876 -17%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$60.3M 211,962 -45,230 -18%
NIM
33
Needham Investment Management
New York
$56M 197,000 -6,000 -3%
Amundi
34
Amundi
France
$52.7M 153,177 +132,472 +640%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$52M 182,905 +63,654 +53%
UBS AM
36
UBS AM
Illinois
$50.7M 178,420 +16,067 +10%
Barclays
37
Barclays
United Kingdom
$49.8M 175,268 +109,694 +167%
Citigroup
38
Citigroup
New York
$49.4M 173,644 +96,624 +125%
Wells Fargo
39
Wells Fargo
California
$48M 168,873 +19,685 +13%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$47.3M 166,482 +33,289 +25%
Marshall Wace
41
Marshall Wace
United Kingdom
$46.5M 163,478 +65,417 +67%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$45.2M 158,912 -19,735 -11%
DKCM
43
Davidson Kempner Capital Management
New York
$44.1M 155,000 +155,000 New
EA
44
Emerald Advisers
Pennsylvania
$43.8M 153,999 +10,519 +7%
AssetMark Inc
45
AssetMark Inc
California
$42.6M 149,948 -3,593 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$42.3M 148,900 -3,100 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$41.2M 144,765 -3,396 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$38.9M 136,946 +36,711 +37%
UBS Group
49
UBS Group
Switzerland
$36.7M 129,089 -18,802 -13%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35M 123,064 +6,152 +5%
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