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Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
1
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M
2
ECP
2
Empyrean Capital Partners
California
$11.2M
3
OCM
3
Oaktree Capital Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Ironwood Investment Management
Massachusetts
$2.85M +$4.24K +770 +0.1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.78M +$515K +93,590 +23%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.77M -$293K -53,270 -10%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$2.67M +$2.24M +406,830 +523%
HSA
80
Hussman Strategic Advisors
Maryland
$2.56M +$286K +52,000 +13%
UBS AM
81
UBS AM
Illinois
$2.47M -$684K -124,210 -22%
PP
82
PDT Partners
New York
$2.38M -$1.28M -232,740 -35%
BCM
83
Bridgeway Capital Management
Texas
$2.35M – – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.32M +$617K +112,000 +36%
CS
85
Credit Suisse
Switzerland
$2.29M +$409K +74,310 +22%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.2M +$817K +148,380 +59%
Squarepoint
87
Squarepoint
New York
$2M -$2.01M -364,940 -50%
PI
88
Putnam Investments
Massachusetts
$1.97M -$5.3M -962,300 -73%
Man Group
89
Man Group
United Kingdom
$1.96M +$1.96M +355,390 New
PRCP
90
Pacific Ridge Capital Partners
Oregon
$1.94M -$585K -106,200 -23%
Ameriprise
91
Ameriprise
Minnesota
$1.84M +$567K +99,820 +45%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.82M +$4.57K +830 +0.3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$703K -127,710 -28%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.8M +$928K +168,460 +106%
PI
95
PEAK6 Investments
Illinois
$1.76M -$409K -74,250 -19%
NAM
96
NorthCrest Asset Manangement
Minnesota
$1.5M – – –
TI
97
Trexquant Investment
Connecticut
$1.49M +$745K +135,250 +100%
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$1.39M +$539K +97,870 +63%
MIM
99
MetLife Investment Management
New Jersey
$1.33M +$77.5K +14,080 +6%
TC
100
TwinBeech Capital
New York
$1.26M +$1.26M +229,350 New
2 3
4
5 6