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Super Micro Computer
SMCI

925 hedge funds and large institutions have $34.3B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 363 funds opening new positions, 199 increasing their positions, 333 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more first-time investments, than exits

New positions opened: 363 | Existing positions closed: 83

201% more capital invested

Capital invested by funds: $11.4B → $34.3B (+$22.9B)

62% more funds holding in top 10

Funds holding in top 10: 26 → 42 (+16)

41% more funds holding

Funds holding: 656 → 925 (+269)

40% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 333

48% less call options, than puts

Call options by funds: $8.02B | Put options by funds: $15.4B

138.97% less ownership

Funds ownership: 719.17% → 580.2% (-139%)

Holders
925
Holders Change
+269
Holders Change %
+41.01%
% of All Funds
13.32%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.61%
New
363
Increased
199
Reduced
333
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$962M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$927M
3
State Street
State Street
Massachusetts
+$354M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$353M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$255M

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$1.25B
2
Morgan Stanley
Morgan Stanley
New York
-$824M
3
BlackRock
BlackRock
New York
-$728M
4
Jane Street
Jane Street
New York
-$604M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$423M
Name Holding Trade Value Shares
Change 		Change in
Stake
ILI
726
Invesco LLC (Illinois)
Illinois
$263K +$191K +2,600 New
Fifth Third Bancorp
727
Fifth Third Bancorp
Ohio
$262K -$100K -1,370 -35%
WP
728
Westmount Partners
California
$262K +$190K +2,590 New
GFS
729
GYL Financial Synergies
Connecticut
$259K -$461K -6,290 -71%
HSA
730
HBK Sorce Advisory
Pennsylvania
$255K +$185K +2,520 New
MWM
731
Merriman Wealth Management
Washington
$255K +$185K +2,520 New
JWM
732
Jackson Wealth Management
Florida
$253K +$183K +2,500 New
TCPG
733
Trivant Custom Portfolio Group
California
$253K – – –
BP
734
Ballentine Partners
Massachusetts
$253K +$183K +2,500 New
BFA
735
Beaumont Financial Advisors
Massachusetts
$253K +$183K +2,500 New
SMC
736
Smith, Moore & Co
Missouri
$253K +$183K +2,500 New
Fisher Asset Management
737
Fisher Asset Management
Washington
$251K +$182K +2,480 New
FFN
738
Focus Financial Network
Minnesota
$248K +$196K +2,670 New
LAM
739
Lewis Asset Management
California
$247K +$180K +2,450 New
SPIS
740
Steward Partners Investment Solutions
Oregon
$246K +$179K +2,440 New
GPA
741
Guerra Pan Advisors
New Jersey
$242K +$176K +2,400 New
REMPR
742
Roof Eidam Maycock Peralta (REMP)
California
$242K +$176K +2,400 New
OCM
743
Objective Capital Management
Ohio
$241K +$175K +2,390 New
OIA
744
OneDigital Investment Advisors
Kansas
$241K +$175K +2,390 New
SMA
745
Seven Mile Advisory
New Jersey
$241K +$175K +2,390 New
TCM
746
Triumph Capital Management
Colorado
$241K +$170K +2,320 New
VAM
747
Vienna Asset Management
California
$238K +$173K +2,360 New
MGWM
748
Marks Group Wealth Management
Minnesota
$237K +$172K +2,350 New
PA
749
Parallel Advisors
California
$236K +$120K +1,640 +234%
BMCM
750
Burns Matteson Capital Management
New York
$236K +$171K +2,340 New
28 29
30
31 32

SMCI Hedge Fund Activity: Q1 2024 in Review

925 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2024, worth a combined $34.3B — up 201% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 363 funds opened new SMCI positions and 83 closed out — a net gain of 280 holders — while 199 added to existing stakes and 333 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $962M. The largest seller was Disciplined Growth Investors, cutting an estimated $1.25B.

  • 925 institutional investors held Super Micro Computer (SMCI) as of Q1 2024, up from 656 in Q4 2023.
  • Funds reported $34.3B of Super Micro Computer stock for Q1 2024, up 201% quarter-over-quarter.
  • 363 funds opened new Super Micro Computer positions in Q1 2024 and 83 closed out, a net change of +280 holders.
  • The largest Super Micro Computer buyer in Q1 2024 was GQG Partners, an estimated $962M added.
  • The largest Super Micro Computer seller in Q1 2024 was Disciplined Growth Investors, an estimated $1.25B sold.

Based on aggregated 13F filings for Q1 2024.