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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
TAM
776
Tocqueville Asset Management
New York
$209K +$152K +2,070 New
CPWM
777
Cypress Point Wealth Management
Texas
$208K +$151K +2,060 New
TDC
778
Thompson Davis & Co
Virginia
$208K +$151K +2,060 New
NWM
779
Napa Wealth Management
California
$207K +$150K +2,050 New
TSWM
780
Tyler-Stone Wealth Management
Ohio
$207K +$150K +2,050 New
ORG
781
Optimist Retirement Group
Washington
$205K +$149K +2,030 New
QCG
782
Quadrant Capital Group
Ohio
$204K +$81.3K +1,110 +122%
OWM
783
Opes Wealth Management
California
$204K +$148K +2,020 New
WT
784
Washington Trust
Rhode Island
$204K +$148K +2,020 New
FOA
785
Five Oceans Advisors
California
$203K +$147K +2,010 New
SOAG
786
Silver Oak Advisory Group
Oregon
$203K +$147K +2,000 New
AC
787
AXQ Capital
New Jersey
$202K -$659K -9,000 -82%
DWP
788
Daymark Wealth Partners
Ohio
$202K +$147K +2,000 New
MCI
789
MRP Capital Investments
Georgia
$202K +$147K +2,000 New
OGC
790
Oak Grove Capital
New Hampshire
$202K +$147K +2,000 New
DWA
791
Delap Wealth Advisory
Oregon
$201K +$146K +1,990 New
RWM
792
Rockline Wealth Management
New York
$201K +$146K +1,990 New
FHA
793
First Horizon Advisors
Tennessee
$200K +$37.4K +510 +35%
VFA
794
Virtus Fund Advisers
Connecticut
$199K +$13.2K +180 +10%
VSQM
795
V-Square Quantitative Management
Illinois
$194K +$141K +1,920 New
WSCM
796
Wellington Shields Capital Management
New York
$192K +$139K +1,900 New
SIC
797
SJS Investment Consulting
Ohio
$176K +$114K +1,560 +867%
KOCAA
798
Knights of Columbus Asset Advisors
Connecticut
$170K -$8.71M -118,840 -99%
RA
799
Rise Advisors
New York
$170K +$123K +1,680 New
AIC
800
Archer Investment Corporation
Indiana
$165K +$119K +1,630 New
30 31
32
33 34

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.