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Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
State Street
2
State Street
Massachusetts
$121M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$140M
2
HRCM
2
Hawk Ridge Capital Management
California
$92.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.49M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$11.2M -$3.11M -378,350 -22%
HighTower Advisors
52
HighTower Advisors
Illinois
$9.99M -$5.2M -637,230 -34%
OAM
53
Oberweis Asset Management
Illinois
$9.95M +$5.24M +638,600 +111%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.33M +$238K +29,000 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.74M +$4.6M +560,890 +111%
Man Group
56
Man Group
United Kingdom
$8.54M +$5.63M +685,190 +193%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.73M -$3.1M -377,250 -29%
ACM
58
Analog Century Management
New York
$7.73M +$7.73M +941,100 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$7.7M -$233K -28,340 -3%
AIG
60
American International Group
New York
$7.65M +$5.88M +715,780 +332%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.62M -$1.22M -148,000 -14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$7.37M +$3.92M +477,000 +113%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$7.22M -$2.83M -345,300 -28%
Ameriprise
64
Ameriprise
Minnesota
$7.01M +$4.35M +529,710 +164%
SCP
65
Steamboat Capital Partners
New York
$6.57M +$6.57M +800,000 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$6.49M -$27.7M -3,377,960 -81%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.44M -$3.96M -482,550 -38%
CSS
68
Cubist Systematic Strategies
Connecticut
$6.22M -$6.79M -827,270 -52%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.78M +$2.5M +304,310 +76%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.67M +$11.7K +1,430 +0.2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$5.49M -$20.5M -2,492,760 -79%
OC
72
Oppenheimer & Co
New York
$5.43M – – –
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$5.36M -$345K -42,060 -6%
BFM
74
Boothbay Fund Management
New York
$5.16M -$511K -62,210 -9%
AG
75
Algert Global
California
$5.02M -$4.78M -581,940 -49%
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