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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
OQS
676
Occudo Quantitative Strategies
Florida
– -$968K -35,310 Closed
SC
677
Saltoro Capital
Texas
– -$782K -28,500 Closed
MFS
678
Mirabella Financial Services
United Kingdom
– -$763K -27,840 Closed
EP
679
Edgestream Partners
New Jersey
– -$708K -25,830 Closed
SCP
680
Sender Company & Partners
New York
– -$707K -25,800 Closed
VI
681
Versor Investments
New York
– -$659K -24,020 Closed
N
682
Natixis
France
– -$583K -21,270 Closed
FRM
683
Fox Run Management
Connecticut
– -$561K -20,470 Closed
M&T Bank
684
M&T Bank
New York
– -$548K -20,000 Closed
DACS
685
Dymon Asia Capital (Singapore)
Singapore
– -$494K -18,000 Closed
CCIA
686
Campbell & Co Investment Adviser
Maryland
– -$474K -17,280 Closed
SFI
687
Susquehanna Fundamental Investments
Pennsylvania
– -$424K -15,460 Closed
N
688
Numerai
California
– -$397K -14,480 Closed
Balyasny Asset Management
689
Balyasny Asset Management
Illinois
– -$390K -14,240 Closed
MWM
690
Moran Wealth Management
Florida
– -$340K -12,400 Closed
IC
691
Innealta Capital
Texas
– -$320K -11,660 Closed
HH
692
Hilltop Holdings
Texas
– -$303K -11,050 Closed
BAMCO Inc
693
BAMCO Inc
New York
– -$273K -9,940 Closed
CW
694
CreativeOne Wealth
Kansas
– -$249K -9,090 Closed
JHCP
695
Jackson Hole Capital Partners
Oklahoma
– -$247K -9,000 Closed
CA
696
CoreCap Advisors
Michigan
– -$237K -8,640 Closed
BBA
697
Baader Bank Aktiengesellschaft
Germany
– -$236K -8,610 Closed
AFAS
698
Acorn Financial Advisory Services
Virginia
– -$230K -8,380 Closed
FFN
699
Focus Financial Network
Minnesota
– -$219K -8,000 Closed
BCM
700
Brookstone Capital Management
Illinois
– -$211K -7,960 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.