SMCI icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DAS
526
Dynamic Advisor Solutions
Arizona
$208K +$208K +7,110 New
QC
527
QCM Cayman
Texas
$208K -$8.53K -300 -4%
WA
528
Wambolt & Associates
Colorado
$207K – – –
OP
529
ORG Partners
Indiana
$206K +$155K +5,470 +309%
WJA
530
Willis Johnson & Associates
Texas
$205K +$205K +7,200 New
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
$204K +$56.9K +2,000 +39%
PVH
532
Psagot Value Holdings
Israel
$204K +$58.3K +2,000 +40%
QFA
533
Quantum Financial Advisors
California
$204K +$204K +7,170 New
BWM
534
Baystate Wealth Management
Massachusetts
$202K -$28.4K -1,000 -12%
PWS
535
Peterson Wealth Services
Utah
$200K +$200K +7,040 New
OCM
536
Orion Capital Management
California
$193K +$136K +4,800 +240%
Ohio Public Employees Retirement System (OPERS)
537
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K +$56K +1,970 +43%
GJIA
538
Glass Jacobson Investment Advisors
Maryland
$187K -$9.67K -340 -5%
GRP
539
Global Retirement Partners
California
$186K +$5.55K +170 +3%
HNB
540
Huntington National Bank
Ohio
$162K +$1.71K +60 +1%
AC
541
Avestar Capital
New York
$152K +$152K +5,350 New
HCM
542
Hollencrest Capital Management
California
$142K +$137K +4,820 +2,678%
S
543
SignatureFD
Georgia
$131K -$42.6K -1,500 -25%
OAM
544
Ostrum Asset Management
France
$116K +$569 +20 +0.5%
UM
545
UniSuper Management
Australia
$114K +$28.4K +1,000 +33%
Fifth Third Bancorp
546
Fifth Third Bancorp
Ohio
$113K +$6.25K +220 +6%
CFD
547
Creative Financial Designs
Indiana
$104K – – –
GI
548
GAMMA Investing
California
$104K +$104K +1,960 New
NICM
549
Neo Ivy Capital Management
New York
$92K +$92K +3,230 New
CWC
550
Carolinas Wealth Consulting
North Carolina
$91.2K +$15.4K +540 +20%
20 21
22
23 24