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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$32.4M 113,836 -37,588 -25%
Citadel Advisors
52
Citadel Advisors
Florida
$31.8M 111,941 -144,833 -56%
AllianceBernstein
53
AllianceBernstein
Tennessee
$30.6M 107,704 +3,873 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.1M 105,912 -98,096 -48%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.7M 100,861 -6,352 -6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28.5M 100,377 +27,356 +37%
Osaic Holdings
57
Osaic Holdings
Arizona
$27.9M 97,998 +15,521 +19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.7M 90,435 -5,349 -6%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$25.7M 90,292 +4,164 +5%
Nomura Asset Management
60
Nomura Asset Management
Japan
$24.8M 87,090 +75,600 +658%
National Pension Service
61
National Pension Service
South Korea
$24.5M 86,200 – –
AIG
62
American International Group
New York
$24.3M 85,343 -1,773 -2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$23.6M 83,131 -72,237 -46%
Macquarie Group
64
Macquarie Group
Australia
$22.2M 77,951 -45,574 -37%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.6M 76,073 +8,723 +13%
Prudential Financial
66
Prudential Financial
New Jersey
$21.4M 75,271 +13,839 +23%
RJA
67
Raymond James & Associates
Florida
$20.5M 72,087 +24,879 +53%
PI
68
Putnam Investments
Massachusetts
$20.1M 70,764 +7,682 +12%
Nomura Holdings
69
Nomura Holdings
Japan
$20.1M 70,640 +63,777 +929%
Bank of America
70
Bank of America
North Carolina
$20.1M 70,625 +28,830 +69%
ARAM
71
Ardmore Road Asset Management
New York
$19.9M 70,000 +40,000 +133%
Wolverine Trading
72
Wolverine Trading
Illinois
$19.8M 69,496 +13,967 +25%
Victory Capital Management
73
Victory Capital Management
Texas
$19.7M 69,469 +2,623 +4%
ACM
74
Analog Century Management
New York
$19.6M 68,889 -10,784 -14%
EAM
75
Eagle Asset Management
Florida
$19.2M 67,687 -35,913 -35%
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