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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
SPPAM
51
Summit Partners Public Asset Management
Massachusetts
$28.3M 113,507 +113,507 New
Legal & General Group
52
Legal & General Group
United Kingdom
$28.2M 113,198 +39,932 +55%
Macquarie Group
53
Macquarie Group
Australia
$27.4M 109,738 +109,738 New
CS
54
Clear Street
New York
$26.8M 107,500 +107,500 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$26.3M 105,635 +269 +0.3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$26.1M 105,513 -43,413 -29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$25.7M 103,300 +500 +0.5%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$25.4M 101,899 -62,423 -38%
Norges Bank
59
Norges Bank
Norway
$24.2M 97,164 +97,164 New
CC
60
Cowbird Capital
New York
$23.2M 92,913 +92,913 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.7M 91,190 +20,107 +28%
AIG
62
American International Group
New York
$22.6M 90,811 -3,370 -4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$22.5M 90,348 -17,124 -16%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$22.1M 88,513 +88,513 New
CCM
65
CloudAlpha Capital Management
Hong Kong
$21.4M 86,000 +86,000 New
EAM
66
Eagle Asset Management
Florida
$21M 84,438 +84,438 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$21M 84,338 -59,461 -41%
ACM
68
Analog Century Management
New York
$21M 84,240 -76,221 -48%
Walleye Trading
69
Walleye Trading
New York
$20.8M 83,648 +53,065 +174%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$20.5M 82,240 +51,299 +166%
UCMOK
71
United Capital Management of KS
Kansas
$18.9M 75,633 -11,852 -14%
Deutsche Bank
72
Deutsche Bank
Germany
$18.4M 73,848 -36,177 -33%
Man Group
73
Man Group
United Kingdom
$18.2M 73,046 +73,046 New
Boston Partners
74
Boston Partners
Massachusetts
$18M 72,078 -163,736 -69%
SSA
75
Schonfeld Strategic Advisors
New York
$17.9M 71,730 +64,067 +836%
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