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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 %
N
676
Natixis
France
– -$583K -21,270 Closed
FRM
677
Fox Run Management
Connecticut
– -$561K -20,470 Closed
M&T Bank
678
M&T Bank
New York
– -$548K -20,000 Closed
DACS
679
Dymon Asia Capital (Singapore)
Singapore
– -$494K -18,000 Closed
CCIA
680
Campbell & Co Investment Adviser
Maryland
– -$474K -17,280 Closed
SFI
681
Susquehanna Fundamental Investments
Pennsylvania
– -$424K -15,460 Closed
N
682
Numerai
California
– -$397K -14,480 Closed
Balyasny Asset Management
683
Balyasny Asset Management
Illinois
– -$390K -14,240 Closed
MWM
684
Moran Wealth Management
Florida
– -$340K -12,400 Closed
IC
685
Innealta Capital
Texas
– -$320K -11,660 Closed
HH
686
Hilltop Holdings
Texas
– -$303K -11,050 Closed
BAMCO Inc
687
BAMCO Inc
New York
– -$273K -9,940 Closed
CW
688
CreativeOne Wealth
Kansas
– -$249K -9,090 Closed
JHCP
689
Jackson Hole Capital Partners
Oklahoma
– -$247K -9,000 Closed
CA
690
CoreCap Advisors
Michigan
– -$237K -8,640 Closed
BBA
691
Baader Bank Aktiengesellschaft
Germany
– -$236K -8,610 Closed
AFAS
692
Acorn Financial Advisory Services
Virginia
– -$230K -8,380 Closed
FFN
693
Focus Financial Network
Minnesota
– -$219K -8,000 Closed
BCM
694
Brookstone Capital Management
Illinois
– -$211K -7,960 Closed
UFF
695
USA Financial Formulas
Michigan
– -$210K -7,640 Closed
MGP
696
Metis Global Partners
California
– -$209K -7,620 Closed
PIA
697
Perennial Investment Advisors
California
– -$173K -6,300 Closed
FIA
698
FNY Investment Advisers
New York
– -$115K -4,200 Closed
SC
699
Shay Capital
New York
– -$110K -4,000 Closed
WT
700
Whittier Trust
California
– -$103K -3,760 Closed
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