Super Micro Computer
SMCI
695 hedge funds and large institutions have $12.5B invested in Super Micro Computer in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 287 increasing their positions, 241 reducing their positions, and 422 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 241
4.88% more ownership
Funds ownership: 542.91% → 547.79% (+4.9%)
31% less funds holding
Funds holding: 1,004 → 695 (-309)
32% less call options, than puts
Call options by funds: $4.73B | Put options by funds: $6.92B
52% less capital invested
Capital invested by funds: $25.7B → $12.5B (-$13.3B)
55% less funds holding in top 10
Funds holding in top 10: 38 → 17 (-21)
72% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 422
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$557M |
| 2 |
Morgan Stanley
New York
|
+$441M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$224M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$220M |
| 5 |
Renaissance Technologies
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$367M |
| 2 |
Millennium Management
New York
|
-$351M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$284M |
| 4 |
Jane Street
New York
|
-$275M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
-$248M |
SMCI Hedge Fund Activity: Q3 2024 in Review
695 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2024, worth a combined $12.5B — down 52% from $25.7B a quarter earlier.
Sellers outnumbered buyers: 422 funds closed out of SMCI and 120 opened new positions — a net loss of 302 holders — while 241 trimmed existing stakes and 287 added.
The largest buyer was International Assets Investment Management, adding an estimated $557M. The largest seller was Fidelity Investments, exiting entirely with an estimated $367M sold.
- 695 institutional investors held Super Micro Computer (SMCI) as of Q3 2024, down from 1,004 in Q2 2024.
- Funds reported $12.5B of Super Micro Computer stock for Q3 2024, down 52% quarter-over-quarter.
- 120 funds opened new Super Micro Computer positions in Q3 2024 and 422 closed out, a net change of -302 holders.
- The largest Super Micro Computer buyer in Q3 2024 was International Assets Investment Management, an estimated $557M added.
- The largest Super Micro Computer seller in Q3 2024 was Fidelity Investments, an estimated $367M sold.
Based on aggregated 13F filings for Q3 2024.