Super Micro Computer
SMCI
226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.
545% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $7.41M
180% more funds holding in top 10
Funds holding in top 10: 5 → 14 (+9)
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
39% more capital invested
Capital invested by funds: $1.53B → $2.13B (+$603M)
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
14.56% more ownership
Funds ownership: 727.19% → 741.75% (+15%)
8% more funds holding
Funds holding: 210 → 226 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$24.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21M |
| 3 |
Renaissance Technologies
New York
|
+$20.6M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$17.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$41.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$30.2M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$26.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.78M |
| 5 |
Morgan Stanley
New York
|
-$7.76M |
SMCI Hedge Fund Activity: Q3 2022 in Review
226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2022, worth a combined $2.13B — up 39% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SMCI positions and 26 closed out — a net gain of 19 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was Cannell & Co, adding an estimated $24.4M. The largest seller was Pzena Investment Management, cutting an estimated $41.6M.
- 226 institutional investors held Super Micro Computer (SMCI) as of Q3 2022, up from 210 in Q2 2022.
- Funds reported $2.13B of Super Micro Computer stock for Q3 2022, up 39% quarter-over-quarter.
- 45 funds opened new Super Micro Computer positions in Q3 2022 and 26 closed out, a net change of +19 holders.
- The largest Super Micro Computer buyer in Q3 2022 was Cannell & Co, an estimated $24.4M added.
- The largest Super Micro Computer seller in Q3 2022 was Pzena Investment Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2022.