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Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.26B
3
State Street
State Street
Massachusetts
$2.35B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
Morgan Stanley
New York
$673M
3
BlackRock
BlackRock
New York
$5.44B
4
Jane Street
Jane Street
New York
$295M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
926
Highland Peak Capital
Connecticut
– -$7.04M -247,660 Closed
1WM
927
1900 Wealth Management
Texas
– -$6.8M -239,240 Closed
PHK
928
Point72 Hong Kong
Hong Kong
– -$6.59M -232,000 Closed
D.E. Shaw & Co
929
D.E. Shaw & Co
New York
– -$6.39M -224,860 Closed
Two Sigma Investments
930
Two Sigma Investments
New York
– -$5.66M -199,000 Closed
OAM
931
Oberweis Asset Management
Illinois
– -$5.43M -191,000 Closed
BHWA
932
Beacon Harbor Wealth Advisors
Virginia
– -$4.81M -169,230 Closed
JAM
933
Jupiter Asset Management
United Kingdom
– -$4.43M -155,840 Closed
Point72 Asset Management
934
Point72 Asset Management
Connecticut
– -$4.32M -152,000 Closed
GIM
935
Granahan Investment Management
Massachusetts
– -$4.32M -151,830 Closed
VF
936
Virtu Financial
New York
– -$4.31M -151,730 Closed
TA
937
Trivest Advisors
Hong Kong
– -$4.26M -150,000 Closed
Walleye Trading
938
Walleye Trading
New York
– -$4.04M -141,970 Closed
Natixis Advisors
939
Natixis Advisors
Massachusetts
– -$3.28M -115,520 Closed
IMC Chicago
940
IMC Chicago
Illinois
– -$3.26M -114,760 Closed
GAAM
941
Grand Alliance Asset Management
Hong Kong
– -$2.84M -100,000 Closed
RA
942
Royce & Associates
New York
– -$2.7M -95,000 Closed
ASM
943
AI-Squared Management
Hong Kong
– -$2.55M -89,600 Closed
PAS
944
Point72 Asia (Singapore)
Singapore
– -$2.27M -79,800 Closed
ZDA
945
Zweig-DiMenna Associates
New York
– -$2.13M -75,000 Closed
DWM
946
Dakota Wealth Management
Florida
– -$2.12M -74,550 Closed
VA
947
Valmark Advisers
Ohio
– -$2.02M -70,980 Closed
AR
948
Advisory Research
Illinois
– -$2.01M -70,550 Closed
ECM
949
ExodusPoint Capital Management
New York
– -$1.9M -66,870 Closed
QIM
950
Quantitative Investment Management
Virginia
– -$1.78M -62,690 Closed
36 37
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