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Super Micro Computer
SMCI

1,004 hedge funds and large institutions have $25.7B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 466 increasing their positions, 244 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 244

77% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 124

9% more funds holding

Funds holding: 925 → 1,004 (+79)

10% less funds holding in top 10

Funds holding in top 10: 42 → 38 (-4)

25% less capital invested

Capital invested by funds: $34.3B → $25.7B (-$8.54B)

35% less call options, than puts

Call options by funds: $6.35B | Put options by funds: $9.82B

37.29% less ownership

Funds ownership: 580.2% → 542.91% (-37%)

Holders
1,004
Holders Change
+79
Holders Change %
+8.54%
% of All Funds
14.5%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
220
Increased
466
Reduced
244
Closed
124
Calls
$6.35B
Puts
$9.82B
Net Calls
-$3.48B
Net Calls Change
+$3.86B

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$473M
2
Jane Street
Jane Street
New York
+$456M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435M
4
GA
GFS Advisors
Texas
+$347M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$220M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$1.33B
2
BlackRock
BlackRock
New York
-$1.17B
3
AllianceBernstein
AllianceBernstein
Tennessee
-$344M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$254M
5
State Street
State Street
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
801
Greenleaf Trust
Michigan
$243K +$253K +2,960 New
RA
802
RFG Advisory
Alabama
$242K +$253K +2,960 New
TSWM
803
Tyler-Stone Wealth Management
Ohio
$240K +$75.2K +880 +43%
Envestnet Portfolio Solutions
804
Envestnet Portfolio Solutions
Illinois
$239K -$74.4K -870 -23%
SPC
805
Spirepoint Private Client
Florida
$239K +$20.5K +240 +9%
SI
806
Stephens Inc
Arkansas
$238K +$248K +2,900 New
ACM
807
Aubrey Capital Management
United Kingdom
$237K +$291K +3,400 New
BFA
808
Beacon Financial Advisory
Ohio
$237K -$65.8K -770 -21%
FCP
809
Fidelis Capital Partners
Florida
$236K +$222K +2,600 +119%
SGI
810
Summit Global Investments
Utah
$236K +$245K +2,870 New
EMAM
811
Encompass More Asset Management
California
$235K +$245K +2,870 New
AC
812
ASB Consultores
Florida
$233K -$303K -3,540 -55%
TSMHT
813
Thurston Springer Miller Herd & Titak
Indiana
$231K +$241K +2,820 New
ACM
814
Advance Capital Management
Michigan
$230K +$240K +2,810 New
TPI
815
Trust Point Inc
Wisconsin
$228K -$296K -3,460 -55%
CWM
816
Cornerstone Wealth Management
Missouri
$227K +$237K +2,770 New
MSFS
817
Main Street Financial Solutions
Pennsylvania
$225K +$234K +2,740 New
FP
818
Fiduciary Planning
Florida
$224K +$233K +2,730 New
MAS
819
Meeder Advisory Services
Ohio
$222K +$232K +2,710 New
PFPT
820
Pinnacle Financial Partners (Tennessee)
Tennessee
$221K – – –
WE
821
Wealth Effects
Massachusetts
$221K +$231K +2,700 New
KIC
822
Kensington Investment Counsel
California
$220K +$230K +2,690 New
MHS
823
M Holdings Securities
Oregon
$220K +$230K +2,690 New
AFC
824
AFT Forsyth & Company
Florida
$220K +$229K +2,680 New
FMLI
825
Fukoku Mutual Life Insurance
Japan
$219K – – –
31 32
33
34 35

SMCI Hedge Fund Activity: Q2 2024 in Review

1,004 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2024, worth a combined $25.7B — down 25% from $34.3B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new SMCI positions and 124 closed out — a net gain of 96 holders — while 466 added to existing stakes and 244 trimmed.

The largest buyer was Millennium Management, adding an estimated $473M. The largest seller was GQG Partners, exiting entirely with an estimated $1.33B sold.

  • 1,004 institutional investors held Super Micro Computer (SMCI) as of Q2 2024, up from 925 in Q1 2024.
  • Funds reported $25.7B of Super Micro Computer stock for Q2 2024, down 25% quarter-over-quarter.
  • 220 funds opened new Super Micro Computer positions in Q2 2024 and 124 closed out, a net change of +96 holders.
  • The largest Super Micro Computer buyer in Q2 2024 was Millennium Management, an estimated $473M added.
  • The largest Super Micro Computer seller in Q2 2024 was GQG Partners, an estimated $1.33B sold.

Based on aggregated 13F filings for Q2 2024.