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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
DI
826
Diligent Investors
California
$217K +$227K +2,650 New
RS
827
Retirement Solution
Washington
$216K – – –
GFS
828
GYL Financial Synergies
Connecticut
$216K +$6.84K +80 +3%
BCM
829
Bayesian Capital Management
New York
$216K +$226K +2,640 New
JCFM
830
JBR Co Financial Management
Oklahoma
$214K +$223K +2,610 New
ILI
831
Invesco LLC (Illinois)
Illinois
$213K – – –
ORG
832
Optimist Retirement Group
Washington
$211K +$47K +550 +27%
IAS
833
Insigneo Advisory Services
Florida
$210K +$1.71K +20 +0.6%
OWA
834
Octavia Wealth Advisors
Ohio
$210K -$17.1K -200 -7%
MWM
835
Merriman Wealth Management
Washington
$207K +$855 +10 +0.4%
GPA
836
Guerra Pan Advisors
New Jersey
$207K +$11.1K +130 +5%
BMCM
837
Burns Matteson Capital Management
New York
$207K +$16.2K +190 +8%
TIA
838
Traphagen Investment Advisors
New Jersey
$207K +$216K +2,530 New
Bessemer Group
839
Bessemer Group
New Jersey
$205K -$125K -1,460 -37%
TCPG
840
Trivant Custom Portfolio Group
California
$205K – – –
ACM
841
Alamar Capital Management
California
$205K +$214K +2,500 New
PSP
842
Principal Street Partners
Tennessee
$205K +$214K +2,500 New
SAM
843
Strategy Asset Managers
California
$204K +$463K +5,420 +196%
FCM
844
Frontier Capital Management
Massachusetts
$204K -$3.85M -45,050 -95%
RFA
845
Rollins Financial Advisors
New York
$204K -$375K -4,390 -64%
SA
846
Strategic Advocates
Utah
$204K +$213K +2,490 New
ESB
847
Essex Savings Bank
Connecticut
$204K +$213K +2,490 New
AL
848
ACAS LLC
California
$203K – – –
HSA
849
HBK Sorce Advisory
Pennsylvania
$203K -$3.42K -40 -2%
BFA
850
Beaumont Financial Advisors
Massachusetts
$203K -$1.71K -20 -0.8%
32 33
34
35 36

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.