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Super Micro Computer
SMCI

695 hedge funds and large institutions have $12.5B invested in Super Micro Computer in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 287 increasing their positions, 241 reducing their positions, and 422 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 241

4.88% more ownership

Funds ownership: 542.91% → 547.79% (+4.9%)

31% less funds holding

Funds holding: 1,004 → 695 (-309)

32% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.92B

52% less capital invested

Capital invested by funds: $25.7B → $12.5B (-$13.3B)

55% less funds holding in top 10

Funds holding in top 10: 38 → 17 (-21)

72% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 422

Holders
695
Holders Change
-309
Holders Change %
-30.78%
% of All Funds
9.98%
Holding in Top 10
17
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-55.26%
% of All Funds
0.24%
New
120
Increased
287
Reduced
241
Closed
422
Calls
$4.73B
Puts
$6.92B
Net Calls
-$2.19B
Net Calls Change
+$1.29B

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$557M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
Invesco
Invesco
Georgia
+$224M
4
TRCT
Tower Research Capital (TRC)
New York
+$220M
5
Renaissance Technologies
Renaissance Technologies
New York
+$185M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367M
2
Millennium Management
Millennium Management
New York
-$351M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$284M
4
Jane Street
Jane Street
New York
-$275M
5
GA
GFS Advisors
Texas
-$248M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
776
EAM Global Investors
California
– -$3.89M -47,530 Closed
BWM
777
BNC Wealth Management
Oregon
– -$3.85M -46,970 Closed
PP
778
Paloma Partners
Connecticut
– -$3.83M -46,800 Closed
MCM
779
Monument Capital Management
Virginia
– -$3.8M -46,380 Closed
MIM
780
Monashee Investment Management
Massachusetts
– -$3.69M -45,000 Closed
SCA
781
Sander Capital Advisors
Washington
– -$3.56M -43,500 Closed
MA
782
Mezzasalma Advisors
New Jersey
– -$3.56M -43,430 Closed
MOS
783
MGO One Seven
Ohio
– -$3.4M -41,510 Closed
Los Angeles Capital Management
784
Los Angeles Capital Management
California
– -$3.31M -40,340 Closed
RJT
785
Raymond James Trust
Florida
– -$3.23M -39,470 Closed
MSRPS
786
Maryland State Retirement & Pension System
Maryland
– -$3.16M -38,600 Closed
GCM
787
Gunderson Capital Management
South Carolina
– -$3.01M -36,790 Closed
MPM
788
MBB Public Markets
Illinois
– -$3M -36,630 Closed
FIC
789
FCG Investment Company
Tennessee
– -$2.98M -36,390 Closed
BFM
790
Boothbay Fund Management
New York
– -$2.89M -35,320 Closed
AIM
791
Aigen Investment Management
New York
– -$2.89M -35,300 Closed
DM
792
Diker Management
New York
– -$2.87M -35,000 Closed
TPM
793
Triasima Portfolio Management
Quebec, Canada
– -$2.77M -33,830 Closed
RBFC
794
Roman Butler Fullerton & Co
Missouri
– -$2.97M -33,000 Closed
HIMCH
795
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.64M -32,280 Closed
BFS
796
Burr Financial Services
California
– -$2.62M -31,980 Closed
LSA
797
L & S Advisors
California
– -$2.57M -31,380 Closed
ECU
798
Eisler Capital (US)
New York
– -$1.9M -31,250 Closed
BS
799
Banco Santander
Spain
– -$2.54M -31,030 Closed
AF
800
Allworth Financial
California
– -$2.45M -30,760 Closed
30 31
32
33 34

SMCI Hedge Fund Activity: Q3 2024 in Review

695 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2024, worth a combined $12.5B — down 52% from $25.7B a quarter earlier.

Sellers outnumbered buyers: 422 funds closed out of SMCI and 120 opened new positions — a net loss of 302 holders — while 241 trimmed existing stakes and 287 added.

The largest buyer was International Assets Investment Management, adding an estimated $557M. The largest seller was Fidelity Investments, exiting entirely with an estimated $367M sold.

  • 695 institutional investors held Super Micro Computer (SMCI) as of Q3 2024, down from 1,004 in Q2 2024.
  • Funds reported $12.5B of Super Micro Computer stock for Q3 2024, down 52% quarter-over-quarter.
  • 120 funds opened new Super Micro Computer positions in Q3 2024 and 422 closed out, a net change of -302 holders.
  • The largest Super Micro Computer buyer in Q3 2024 was International Assets Investment Management, an estimated $557M added.
  • The largest Super Micro Computer seller in Q3 2024 was Fidelity Investments, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2024.