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Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.26B
3
State Street
3
State Street
Massachusetts
$2.35B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$673M
3
BlackRock
3
BlackRock
New York
$5.44B
4
Jane Street
4
Jane Street
New York
$295M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$186M 184,445 -209,901 -53%
UBS AM
27
UBS AM
Illinois
$186M 184,039 +5,619 +3%
Barclays
28
Barclays
United Kingdom
$178M 176,205 +937 +0.5%
Wells Fargo
29
Wells Fargo
California
$159M 157,855 -11,018 -7%
UBS Group
30
UBS Group
Switzerland
$157M 155,096 +26,007 +20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$152M 150,600 +1,700 +1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$151M 149,019 +149,019 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$141M 139,444 -43,461 -24%
Deutsche Bank
34
Deutsche Bank
Germany
$134M 132,945 -4,001 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$131M 129,833 -14,932 -10%
NIM
36
Needham Investment Management
New York
$126M 124,700 -72,300 -37%
Citigroup
37
Citigroup
New York
$123M 121,553 -52,091 -30%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$120M 118,539 +89,918 +314%
Prudential Financial
39
Prudential Financial
New Jersey
$119M 117,333 +42,062 +56%
Bank of America
40
Bank of America
North Carolina
$117M 116,144 +45,519 +64%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$107M 106,098 +5,237 +5%
Citadel Advisors
42
Citadel Advisors
Florida
$104M 102,981 -8,960 -8%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$102M 101,164 -57,748 -36%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$97.7M 96,754 -3,623 -4%
Twin Tree Management
45
Twin Tree Management
Texas
$95.9M 94,949 +52,837 +125%
Franklin Resources
46
Franklin Resources
California
$93.5M 92,594 +65,329 +240%
RJA
47
Raymond James & Associates
Florida
$91.1M 90,164 +18,077 +25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$90.9M 89,964 -471 -0.5%
EA
49
Emerald Advisers
Pennsylvania
$90.6M 89,680 -64,319 -42%
WCM
50
Wedge Capital Management
North Carolina
$90M 89,112 -172,593 -66%
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