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Super Micro Computer
SMCI

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
556
Holders Change
+98
Holders Change %
+21.4%
% of All Funds
8.87%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
162
Increased
168
Reduced
187
Closed
61
Calls
$1.03B
Puts
$1.29B
Net Calls
-$261M
Net Calls Change
-$631M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.4M
5
State Street
5
State Street
Massachusetts
$481M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$33.9M 123,525 +13,787 +13%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$32.7M 119,251 -496,574 -81%
AQR Capital Management
53
AQR Capital Management
Connecticut
$32.1M 117,004 +11,491 +11%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$32.1M 116,980 -29,257 -20%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.1M 116,912 -51,602 -31%
VRS
56
Virginia Retirement Systems
Virginia
$31.4M 114,600 +102,000 +810%
Millennium Management
57
Millennium Management
New York
$31.4M 114,333 +56,649 +98%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$29.4M 107,213 +107,213 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$28.5M 103,831 -1,804 -2%
EAM
60
Eagle Asset Management
Florida
$28.4M 103,600 +19,162 +23%
Deutsche Bank
61
Deutsche Bank
Germany
$27.5M 100,235 +26,387 +36%
Marshall Wace
62
Marshall Wace
United Kingdom
$26.9M 98,061 -165,059 -63%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.3M 95,784 +4,594 +5%
CCM
64
CloudAlpha Capital Management
Hong Kong
$25.2M 92,000 +6,000 +7%
KI
65
Keystone Investors
Singapore
$24.6M 89,756 -33,697 -27%
AIG
66
American International Group
New York
$23.9M 87,116 -3,695 -4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$23.6M 86,128 +3,888 +5%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$23.5M 85,662 +85,662 New
Osaic Holdings
69
Osaic Holdings
Arizona
$22.6M 82,477 +37,926 +85%
ACM
70
Analog Century Management
New York
$21.8M 79,673 -4,567 -5%
National Pension Service
71
National Pension Service
South Korea
$21.5M 86,200 +86,200 New
Citigroup
72
Citigroup
New York
$21.1M 77,020 +46,120 +149%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20M 73,021 -11,317 -13%
LSV Asset Management
74
LSV Asset Management
Illinois
$18.7M 68,080 -113,520 -63%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.5M 67,350 +10,139 +18%
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3
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