Super Micro Computer
SMCI
SMCI
998 hedge funds and large institutions have $25.6B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 462 increasing their positions, 242 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25% less capital invested
Capital invested by funds: $34.1B → $25.6B (-$8.48B)
35% less call options, than puts
Call options by funds: $6.35B | Put options by funds: $9.82B
36.69% less ownership
Funds ownership: 577.61% → 540.91% (-37%)
Holders
998
Holding in Top 10
38
Calls
$6.35B
Puts
$9.82B
Top Buyers
| 1 | +$453M | |
| 2 | +$437M | |
| 3 | +$417M | |
| 4 |
D.E. Shaw & Co
New York
|
+$211M |
| 5 |
HF
HRT Financial
New York
|
+$190M |
Top Sellers
| 1 | -$1.33B | |
| 2 | -$1.12B | |
| 3 | -$330M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$243M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$228M |