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Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.26B
3
State Street
3
State Street
Massachusetts
$2.35B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$673M
3
BlackRock
3
BlackRock
New York
$5.44B
4
Jane Street
4
Jane Street
New York
$295M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
51
Herald Investment Management
United Kingdom
$86.1M 85,300 -135,000 -61%
Allianz Asset Management
52
Allianz Asset Management
Germany
$85.7M 84,816 -29,020 -25%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$81.7M 80,929 +4,856 +6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$80.2M 79,390 +18,498 +30%
CS
55
Cannell & Spears
New York
$77.1M 76,322 +76,322 New
Holocene Advisors
56
Holocene Advisors
New York
$74.6M 73,907 +73,907 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$70.7M 69,974 -192,008 -73%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$70.4M 69,657 -53,407 -43%
Millennium Management
59
Millennium Management
New York
$69.3M 68,594 +48,088 +235%
SOMRS
60
State of Michigan Retirement System
Michigan
$67.4M 66,700 +54,900 +465%
Wolverine Trading
61
Wolverine Trading
Illinois
$67.1M 66,435 -3,061 -4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$66.4M 65,735 -24,557 -27%
National Pension Service
63
National Pension Service
South Korea
$66M 65,300 -20,900 -24%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$64M 63,187 +52,718 +504%
Victory Capital Management
65
Victory Capital Management
Texas
$62.6M 61,974 -7,495 -11%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$61.5M 60,934 -105,548 -63%
LPL Financial
67
LPL Financial
California
$61.5M 60,856 +20,144 +49%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$60.3M 59,693 -576,647 -91%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$59.2M 58,592 +36,795 +169%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$56.4M 55,328 +51,906 +1,517%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$56.2M 55,653 +9,394 +20%
VARA
72
Value Aligned Research Advisors
New Jersey
$55.4M 54,841 +2,151 +4%
SI
73
Scout Investments
Missouri
$54.5M 52,561 +52,561 New
First Trust Advisors
74
First Trust Advisors
Illinois
$54.3M 53,738 +215 +0.4%
CS
75
Credit Suisse
Switzerland
$54M 53,416 +447 +0.8%
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