Super Micro Computer
SMCI
SMCI
303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
34% more funds holding
Funds holding: 226 → 303 (+77)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
5% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 88
Holders
303
Holding in Top 10
15
Calls
$91M
Puts
$63.9M
Top Buyers
| 1 | +$177M | |
| 2 | +$46.1M | |
| 3 | +$45.9M | |
| 4 |
Goldman Sachs
New York
|
+$25.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$28.9M | |
| 3 | -$27.7M | |
| 4 |
Pzena Investment Management
New York
|
-$21.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.5M |