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Super Micro Computer
SMCI

656 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 266 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 58

49% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 179

18.34% more ownership

Funds ownership: 700.84% → 719.17% (+18%)

18% more funds holding

Funds holding: 558 → 656 (+98)

13% more funds holding in top 10

Funds holding in top 10: 23 → 26 (+3)

12% more capital invested

Capital invested by funds: $10.2B → $11.4B (+$1.19B)

33% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.65B

Holders
656
Holders Change
+98
Holders Change %
+17.56%
% of All Funds
9.56%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
162
Increased
266
Reduced
179
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$302M
2
Jane Street
Jane Street
New York
+$246M
3
BlackRock
BlackRock
New York
+$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$127M
5
Invesco
Invesco
Georgia
+$81.6M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70.8M
2
HAI
Hennessy Advisors Inc
California
-$68.9M
3
RC
RBF Capital
California
-$67M
4
Goldman Sachs
Goldman Sachs
New York
-$47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$42.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
651
Kelly Financial Services
Massachusetts
$569 – – –
GTAM
652
Global Trust Asset Management
Florida
$569 +$554 +20 New
ZB
653
Zions Bancorporation
Utah
$569 +$554 +20 New
TWD
654
True Wealth Design
Ohio
$285 – – –
BF
655
BOK Financial
Oklahoma
$284 +$277 +10 New
RC
656
RBF Capital
California
– -$67M -2,443,610 Closed
SPPAM
657
Summit Partners Public Asset Management
Massachusetts
– -$42M -1,531,330 Closed
CCM
658
CloudAlpha Capital Management
Hong Kong
– -$25.2M -920,000 Closed
KI
659
Keystone Investors
Singapore
– -$24.6M -897,560 Closed
SC
660
Shellback Capital
Massachusetts
– -$17.5M -637,980 Closed
Alyeska Investment Group
661
Alyeska Investment Group
Illinois
– -$15.4M -562,750 Closed
WP
662
Woodline Partners
California
– -$13.4M -487,150 Closed
LP
663
LMR Partners
United Kingdom
– -$12.1M -442,760 Closed
FFM
664
FengHe Fund Management
Singapore
– -$10.6M -385,000 Closed
NC
665
Nokomis Capital
Texas
– -$5.12M -186,680 Closed
Holocene Advisors
666
Holocene Advisors
New York
– -$5.06M -184,390 Closed
NG
667
NWK Group
California
– -$3.62M -132,130 Closed
HVCM
668
Hel Ved Capital Management
Hong Kong
– -$3.23M -117,860 Closed
SI
669
Stephens Inc
Arkansas
– -$2.92M -106,430 Closed
II
670
IFM Investors
Australia
– -$2.55M -93,140 Closed
HWAM
671
Hennion & Walsh Asset Management
New Jersey
– -$2.32M -84,620 Closed
DFCM
672
Dark Forest Capital Management
Puerto Rico
– -$2.09M -76,150 Closed
Parallax Volatility Advisers
673
Parallax Volatility Advisers
California
– -$1.61M -58,540 Closed
Arrowstreet Capital
674
Arrowstreet Capital
Massachusetts
– -$1.39M -50,520 Closed
OCA
675
Otter Creek Advisors
Florida
– -$1.29M -47,050 Closed
25 26
27
28 29

SMCI Hedge Fund Activity: Q4 2023 in Review

656 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2023, worth a combined $11.4B — up 12% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new SMCI positions and 58 closed out — a net gain of 104 holders — while 266 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was Point72 Asset Management, cutting an estimated $70.8M.

  • 656 institutional investors held Super Micro Computer (SMCI) as of Q4 2023, up from 558 in Q3 2023.
  • Funds reported $11.4B of Super Micro Computer stock for Q4 2023, up 12% quarter-over-quarter.
  • 162 funds opened new Super Micro Computer positions in Q4 2023 and 58 closed out, a net change of +104 holders.
  • The largest Super Micro Computer buyer in Q4 2023 was Morgan Stanley, an estimated $302M added.
  • The largest Super Micro Computer seller in Q4 2023 was Point72 Asset Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2023.