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Super Micro Computer
SMCI

163 hedge funds and large institutions have $1.57B invested in Super Micro Computer in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $781K | Put options by funds: $290K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$283M)

11% more funds holding

Funds holding: 147 → 163 (+16)

4.29% more ownership

Funds ownership: 696.09% → 700.38% (+4.3%)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
66
Reduced
39
Closed
12
Calls
$781K
Puts
$290K
Net Calls
+$491K
Net Calls Change
+$391K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.83M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$7.53M
4
BlackRock
BlackRock
New York
+$7.24M
5
EA
Emerald Advisers
Pennsylvania
+$7.16M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$33.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.1M
3
MAP
Madison Avenue Partners
New York
-$11.6M
4
HRCM
Hawk Ridge Capital Management
California
-$10.4M
5
ECP
Empyrean Capital Partners
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$3.39M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$3.28M +$507K +124,970 +20%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.23M -$925K -228,210 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M +$438K +108,000 +18%
Barclays
55
Barclays
United Kingdom
$2.9M +$810K +199,780 +43%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.81M -$18.9K -4,660 -0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$2.68M +$174K +42,880 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$77.2K +19,040 +3%
Wells Fargo
59
Wells Fargo
California
$2.48M +$588K +145,120 +35%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.48M +$2.23K +550 +0.1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$2.43M – – –
EGI
62
EAM Global Investors
California
$2.36M +$2.18M +537,120 New
IIM
63
Ironwood Investment Management
Massachusetts
$2.34M +$8.31K +2,050 +0.4%
AG
64
Algert Global
California
$2.29M +$13.1K +3,220 +0.6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.21M +$851K +209,890 +72%
UBS AM
66
UBS AM
Illinois
$2.15M – – –
PRCP
67
Pacific Ridge Capital Partners
Oregon
$2.12M – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.12M -$338K -83,350 -15%
UBS Group
69
UBS Group
Switzerland
$1.85M +$1.64M +404,280 +2,292%
Bank of America
70
Bank of America
North Carolina
$1.83M +$586K +144,670 +53%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.56M -$602K -148,430 -29%
SEI Investments
72
SEI Investments
Pennsylvania
$1.56M +$799K +197,060 +125%
PP
73
PDT Partners
New York
$1.5M +$50.7K +12,510 +4%
CS
74
Credit Suisse
Switzerland
$1.49M +$205K +50,560 +18%
Deutsche Bank
75
Deutsche Bank
Germany
$1.4M +$60.2K +14,840 +5%
1 2
3
4 5

SMCI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2021, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMCI positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Oaktree Capital Management, cutting an estimated $33.3M.

  • 163 institutional investors held Super Micro Computer (SMCI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $1.57B of Super Micro Computer stock for Q4 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Super Micro Computer positions in Q4 2021 and 12 closed out, a net change of +18 holders.
  • The largest Super Micro Computer buyer in Q4 2021 was Millennium Management, an estimated $13.4M added.
  • The largest Super Micro Computer seller in Q4 2021 was Oaktree Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.