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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 %
CWM
626
CarsonAllaria Wealth Management
Illinois
$3.7K – – –
ANBT
627
American National Bank & Trust
Texas
$3.13K +$3.13K +110 New
NS
628
NBC Securities
Alabama
$3K – – –
VF
629
VitalStone Financial
Texas
$3K +$3K +100 New
HGERS
630
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3K +110 New
PA
631
PSI Advisors
Florida
$2.84K – – –
GPFA
632
Game Plan Financial Advisors
Ohio
$2.56K +$2.56K +90 New
CT
633
Colonial Trust
South Carolina
$2.33K +$2.33K +80 New
HBW
634
Hazlett, Burt & Watson
West Virginia
$2K – – –
AW
635
Avion Wealth
Texas
$2K +$2K +60 New
PMFA
636
Plante Moran Financial Advisors
Michigan
$1.99K +$1.99K +70 New
FFO
637
Fortitude Family Office
Arizona
$1.99K +$1.99K +70 New
DPW
638
DiNuzzo Private Wealth
Pennsylvania
$1.99K +$1.99K +70 New
WIM
639
Westside Investment Management
California
$1.42K +$1.42K +50 New
AWM
640
Abound Wealth Management
Tennessee
$1.14K +$1.14K +40 New
GI
641
Gradient Investments
Minnesota
$1.14K +$1.14K +40 New
HI
642
Horizon Investments
North Carolina
$853 – – –
IFAM
643
Institutional & Family Asset Management
Colorado
$853 – – –
PI
644
PEAK6 Investments
Illinois
$582 -$291 -10 -33%
KFS
645
Kelly Financial Services
Massachusetts
$569 – – –
ZB
646
Zions Bancorporation
Utah
$569 +$569 +20 New
GTAM
647
Global Trust Asset Management
Florida
$569 +$569 +20 New
TWD
648
True Wealth Design
Ohio
$285 – – –
BF
649
BOK Financial
Oklahoma
$284 +$284 +10 New
RC
650
RBF Capital
California
– -$67M -2,443,610 Closed
24 25
26
27 28