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Super Micro Computer
SMCI

Overview Fund Activity

685 hedge funds and large institutions have $12.3B invested in Super Micro Computer in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 237 reducing their positions, and 422 closing their positions.

Holders
685
Holders Change
-312
Holders Change %
-31.29%
% of All Funds
9.91%
Holding in Top 10
17
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-55.26%
% of All Funds
0.25%
New
118
Increased
283
Reduced
237
Closed
422
Calls
$4.73B
Puts
$6.82B
Net Calls
-$2.09B
Net Calls Change
+$1.39B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$638M
2
Invesco
2
Invesco
Georgia
$305M
3
TRCT
3
Tower Research Capital (TRC)
New York
$156M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$115M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
HF
4
HRT Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$67.2M -$4.49M -107,870 -6%
BA
27
Bridgewater Associates
Connecticut
$67.1M +$60.5M +1,453,270 +921%
Optiver Holding
28
Optiver Holding
Netherlands
$66.7M +$47.8M +1,147,710 +253%
Swiss National Bank
29
Swiss National Bank
Switzerland
$65.1M +$167K +4,000 +0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$57.4M -$26.6M -638,200 -32%
PI
31
PEAK6 Investments
Illinois
$54.5M +$54.5M +1,308,760 New
NIM
32
Needham Investment Management
New York
$54.4M +$2.52M +60,500 +5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$52.3M +$4.64M +111,430 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$49M -$4.45M -106,840 -8%
Goldman Sachs
35
Goldman Sachs
New York
$48.4M -$32M -768,450 -40%
UIM
36
USS Investment Management
United Kingdom
$47.5M +$47.5M +1,140,500 New
TC
37
TwinBeech Capital
New York
$45.7M +$45.7M +1,097,110 New
Swedbank
38
Swedbank
Sweden
$45M +$17.1M +409,800 +61%
II
39
Inspire Investing
Idaho
$44.7M +$42.3M +1,015,520 +1,730%
LPL Financial
40
LPL Financial
California
$42.5M +$2.82M +67,680 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$41.1M -$668K -16,050 -2%
Twin Tree Management
42
Twin Tree Management
Texas
$41M +$29.4M +706,860 +255%
CM
43
CastleKnight Management
New York
$40M +$33.1M +796,100 +482%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$36.3M -$366K -8,790 -1%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$36M +$36M +865,330 New
HIM
46
Herald Investment Management
United Kingdom
$36M +$479K +11,500 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$35.7M +$228K +5,470 +0.6%
SOMRS
48
State of Michigan Retirement System
Michigan
$34.5M -$7.12M -171,000 -17%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$32.9M +$2.21M +52,750 +7%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$32M +$3.61M +86,630 +13%
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