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Super Micro Computer
SMCI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
1
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M
2
ECP
2
Empyrean Capital Partners
California
$11.2M
3
OCM
3
Oaktree Capital Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$6.9M +$6.45M +1,170,640 +1,416%
Jane Street
52
Jane Street
New York
$6.86M +$5.28M +959,410 +336%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$6.75M -$2.73M -496,100 -29%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.6M +$5.16M +937,100 +358%
AG
55
Algert Global
California
$6.57M +$173K +31,370 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.1M +$82.6K +15,000 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.93M -$490K -89,000 -8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.32M +$46.4K +8,430 +0.9%
Bank of America
59
Bank of America
North Carolina
$5.13M -$454K -82,510 -8%
Norges Bank
60
Norges Bank
Norway
$4.8M +$3.65M +662,140 +315%
CM
61
Castleark Management
Illinois
$4.74M -$671K -121,800 -12%
PCM
62
Penserra Capital Management
California
$4.22M -$109K -19,770 -3%
Walleye Trading
63
Walleye Trading
New York
$4.21M +$3.67M +666,180 +681%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$4.15M +$4.15M +753,860 New
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.14M +$964K +175,000 +30%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$3.83M +$2.37M +429,680 +162%
BFM
67
Boothbay Fund Management
New York
$3.8M -$2.79M -507,150 -42%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.8M -$1.24M -224,800 -25%
EGI
69
EAM Global Investors
California
$3.74M +$1.77M +321,940 +90%
OC
70
Oppenheimer & Co
New York
$3.65M -$708K -128,630 -16%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$3.35M -$1.36M -246,740 -29%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.2M -$44.6K -8,100 -1%
OAM
73
Oberweis Asset Management
Illinois
$3.16M +$948K +172,100 +43%
EI
74
EAM Investors
California
$3.14M +$272K +49,370 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.11M +$288K +52,260 +10%
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3
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