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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 %
SPPAM
651
Summit Partners Public Asset Management
Massachusetts
– -$42M -1,531,330 Closed
CCM
652
CloudAlpha Capital Management
Hong Kong
– -$25.2M -920,000 Closed
KI
653
Keystone Investors
Singapore
– -$24.6M -897,560 Closed
SC
654
Shellback Capital
Massachusetts
– -$17.5M -637,980 Closed
Alyeska Investment Group
655
Alyeska Investment Group
Illinois
– -$15.4M -562,750 Closed
WP
656
Woodline Partners
California
– -$13.4M -487,150 Closed
LP
657
LMR Partners
United Kingdom
– -$12.1M -442,760 Closed
FFM
658
FengHe Fund Management
Singapore
– -$10.6M -385,000 Closed
NC
659
Nokomis Capital
Texas
– -$5.12M -186,680 Closed
Holocene Advisors
660
Holocene Advisors
New York
– -$5.06M -184,390 Closed
NG
661
NWK Group
California
– -$3.62M -132,130 Closed
HVCM
662
Hel Ved Capital Management
Hong Kong
– -$3.23M -117,860 Closed
SI
663
Stephens Inc
Arkansas
– -$2.92M -106,430 Closed
II
664
IFM Investors
Australia
– -$2.55M -93,140 Closed
HWAM
665
Hennion & Walsh Asset Management
New Jersey
– -$2.32M -84,620 Closed
DFCM
666
Dark Forest Capital Management
Puerto Rico
– -$2.09M -76,150 Closed
Parallax Volatility Advisers
667
Parallax Volatility Advisers
California
– -$1.61M -58,540 Closed
Arrowstreet Capital
668
Arrowstreet Capital
Massachusetts
– -$1.39M -50,520 Closed
OCA
669
Otter Creek Advisors
Florida
– -$1.29M -47,050 Closed
OQS
670
Occudo Quantitative Strategies
Florida
– -$968K -35,310 Closed
SC
671
Saltoro Capital
Texas
– -$782K -28,500 Closed
MFS
672
Mirabella Financial Services
United Kingdom
– -$763K -27,840 Closed
EP
673
Edgestream Partners
New Jersey
– -$708K -25,830 Closed
SCP
674
Sender Company & Partners
New York
– -$707K -25,800 Closed
VI
675
Versor Investments
New York
– -$659K -24,020 Closed
25 26
27
28 29