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Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.66M -$207K -45,480 -10%
OAM
77
Oberweis Asset Management
Illinois
$1.62M +$1.83M +401,700 New
EGI
78
EAM Global Investors
California
$1.44M -$90.2K -19,770 -5%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.39M +$1.57M +344,530 New
CS
80
Credit Suisse
Switzerland
$1.38M +$49K +10,740 +3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.33M +$78.5K +17,200 +6%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.25M +$1.41M +309,000 New
Jane Street
83
Jane Street
New York
$1.15M +$1.3M +285,530 New
Walleye Capital
84
Walleye Capital
New York
$1.14M +$586K +128,370 +84%
NAM
85
NorthCrest Asset Manangement
Minnesota
$1.1M – – –
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$1.07M +$356K +78,110 +42%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.06M +$1.19M +261,610 New
Principal Financial Group
88
Principal Financial Group
Iowa
$1.04M +$96.5K +21,150 +9%
SIM
89
SummerHaven Investment Management
Connecticut
$1.02M – – –
DTL
90
Dynamic Technology Lab
Singapore
$1.02M +$53.1K +11,640 +5%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$1.02M -$441K -96,750 -34%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.01M +$357K +78,240 +45%
MIM
93
MetLife Investment Management
New Jersey
$918K -$104K -22,860 -9%
DFCM
94
Dark Forest Capital Management
Puerto Rico
$912K +$165K +36,220 +19%
Ameriprise
95
Ameriprise
Minnesota
$904K -$344K -75,370 -25%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$901K -$7.33M -1,606,820 -88%
HF
97
HRT Financial
New York
$898K +$374K +82,050 +58%
SO
98
STRS Ohio
Ohio
$879K +$54.7K +12,000 +6%
AIG
99
American International Group
New York
$858K -$40.1K -8,790 -4%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$851K +$963K +211,000 New
2 3
4
5 6

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.