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Super Micro Computer

149 hedge funds and large institutions have $1.27B invested in Super Micro Computer in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$879K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.04M
77
$1.04M
78
$864K
79
$851K
80
$835K
81
$801K
82
$790K
83
$785K
84
$781K
85
$770K
86
$764K
87
$617K
88
$615K
89
$601K
90
$567K
91
$541K
92
$532K
93
$517K
94
$482K
95
$471K
96
$456K
97
$434K
98
$417K
99
$394K
100
$390K