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Super Micro Computer
SMCI

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
556
Holders Change
+98
Holders Change %
+21.4%
% of All Funds
8.87%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
162
Increased
168
Reduced
187
Closed
61
Calls
$1.03B
Puts
$1.29B
Net Calls
-$261M
Net Calls Change
-$631M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.4M
5
State Street
5
State Street
Massachusetts
$481M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
551
Horizon Investments
North Carolina
$823 3 – –
PI
552
PEAK6 Investments
Illinois
$780 3 -30,088 -100%
KFS
553
Kelly Financial Services
Massachusetts
$548 2 +2 New
TWP
554
TFO Wealth Partners
Ohio
$499 2 – –
TWD
555
True Wealth Design
Ohio
$275 1 +1 New
NC
556
NewSquare Capital
Pennsylvania
$274 1 -13 -93%
WHCM
557
Wolf Hill Capital Management
Connecticut
– – -869,533 Closed
DKCM
558
Davidson Kempner Capital Management
New York
– – -192,104 Closed
Renaissance Technologies
559
Renaissance Technologies
New York
– – -179,540 Closed
Twin Tree Management
560
Twin Tree Management
Texas
– – -113,744 Closed
CS
561
Clear Street
New York
– – -107,500 Closed
CC
562
Cowbird Capital
New York
– – -92,913 Closed
Walleye Trading
563
Walleye Trading
New York
– – -83,648 Closed
Boston Partners
564
Boston Partners
Massachusetts
– – -72,078 Closed
Hotchkis & Wiley Capital Management
565
Hotchkis & Wiley Capital Management
California
– – -44,090 Closed
FC
566
Franchise Capital
Cayman Islands
– – -37,932 Closed
JC
567
Jetstream Capital
Tennessee
– – -35,000 Closed
JCM
568
JAT Capital Management
Connecticut
– – -31,802 Closed
ACL
569
APEIRON Capital Ltd
Hong Kong
– – -24,998 Closed
SI
570
Symmetry Investments
Jersey
– – -20,433 Closed
SIM
571
SummerHaven Investment Management
Connecticut
– – -17,818 Closed
AG
572
Algert Global
California
– – -16,996 Closed
SVI
573
Strategic Vision Investment
Hong Kong
– – -14,675 Closed
PCA
574
Prospect Capital Advisors
California
– – -10,260 Closed
Qube Research & Technologies (QRT)
575
Qube Research & Technologies (QRT)
United Kingdom
– – -8,057 Closed
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23
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