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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$13.9M -$689K -64,700 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$11.7M -$4.06M -381,500 -26%
Twin Tree Management
53
Twin Tree Management
Texas
$11.7M +$11.7M +1,093,700 New
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$11.5M +$5.34M +500,800 +87%
AllianceBernstein
55
AllianceBernstein
Tennessee
$11.2M -$115K -10,770 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11M -$1.16M -109,000 -10%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$10.9M -$10.9M -1,021,170 -50%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$10.6M +$1.23M +115,100 +13%
AIG
59
American International Group
New York
$10M +$111K +10,430 +1%
TC
60
TwinBeech Capital
New York
$9.9M +$9.9M +929,550 New
Wells Fargo
61
Wells Fargo
California
$9.87M +$7.56M +709,570 +327%
Barclays
62
Barclays
United Kingdom
$9.59M +$7.23M +678,930 +307%
YRHAM
63
Yong Rong (HK) Asset Management
Hong Kong
$9.57M +$9.57M +898,000 New
UCMOK
64
United Capital Management of KS
Kansas
$9.32M +$9.32M +874,850 New
Man Group
65
Man Group
United Kingdom
$9.04M -$8.54M -1,040,580 Closed
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.03M -$956K -89,770 -10%
HighTower Advisors
67
HighTower Advisors
Illinois
$8.82M -$4.18M -393,280 -32%
SCM
68
SG Capital Management
Illinois
$8.18M +$8.18M +768,080 New
Bank of America
69
Bank of America
North Carolina
$7.9M -$7.89M -740,390 -50%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.81M +$302K +28,330 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.57M +$7.57M +710,830 New
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$7.13M +$718K +67,340 +11%
OC
73
Oppenheimer & Co
New York
$7.07M +$20.4K +1,910 +0.3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$6.57M -$3.46M -325,160 -35%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$6.48M +$352K +33,010 +6%
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