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Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hodges Capital Management
Texas
$4.11M -$1.82M -399,550 -28%
Bank of America
52
Bank of America
North Carolina
$4.09M +$3.4M +745,440 +277%
CM
53
Castleark Management
Illinois
$3.96M -$1.86M -406,900 -29%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.86M +$450K +98,630 +11%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.69M +$1.43M +313,270 +52%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$3.45M +$2.7M +591,390 +224%
OC
57
Oppenheimer & Co
New York
$3.19M -$4.93K -1,080 -0.1%
PCM
58
Penserra Capital Management
California
$3.17M +$3.59M +786,560 New
Squarepoint
59
Squarepoint
New York
$2.94M +$2.86M +626,500 +616%
PP
60
PDT Partners
New York
$2.69M +$1.38M +302,710 +83%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$232K +50,930 +9%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M – – –
UBS AM
63
UBS AM
Illinois
$2.31M +$375K +82,190 +17%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.25M -$39.1K -8,580 -2%
EI
65
EAM Investors
California
$2.1M +$625K +136,960 +36%
IIM
66
Ironwood Investment Management
Massachusetts
$2.09M -$87.4K -19,150 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.07M -$274K -60,030 -10%
JF
68
Jump Financial
Illinois
$2M +$2.26M +494,770 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$1.93M +$2.19M +479,070 New
PRCP
70
Pacific Ridge Capital Partners
Oregon
$1.85M -$107K -23,400 -5%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.84M -$860K -188,490 -29%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.76M +$1.99M +435,350 New
BCM
73
Bienville Capital Management
New York
$1.74M +$86.2K +18,890 +5%
BCM
74
Bridgeway Capital Management
Texas
$1.72M -$1.63M -357,000 -46%
HSA
75
Hussman Strategic Advisors
Maryland
$1.67M +$935K +205,000 +99%
1 2
3
4 5

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.