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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$17.5M 70,190 +14,372 +26%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$17.4M 69,748 -15,047 -18%
OC
78
Oppenheimer & Co
New York
$16.1M 64,689 -1,691 -3%
PI
79
Putnam Investments
Massachusetts
$15.4M 61,667 +39,138 +174%
Two Sigma Investments
80
Two Sigma Investments
New York
$15.2M 60,950 +41,050 +206%
GIPM
81
G2 Investment Partners Management
New York
$14.5M 58,000 +11,780 +25%
Millennium Management
82
Millennium Management
New York
$14.4M 57,684 +14,107 +32%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.3M 57,211 -2,092 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$14M 56,082 +6,699 +14%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$14M 55,973 +11,778 +27%
CS
86
Credit Suisse
Switzerland
$12.9M 51,599 +4,767 +10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 51,322 -1,775 -3%
MIM
88
MetLife Investment Management
New Jersey
$12.7M 50,977 -1,103 -2%
Osaic Holdings
89
Osaic Holdings
Arizona
$11.1M 44,551 +21,485 +93%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$11M 44,090 -55,380 -56%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$10.9M 43,849 -23,030 -34%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$10.7M 43,048 -18,624 -30%
MOACM
93
Mutual of America Capital Management
New York
$10.7M 42,840 +5,305 +14%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$10.7M 42,811 +19,702 +85%
EIP
95
Easterly Investment Partners
Massachusetts
$10.6M 42,613 -134,623 -76%
TPSF
96
Texas Permanent School Fund
Texas
$10M 40,207 -1,642 -4%
GAM
97
Gotham Asset Management
New York
$9.76M 39,174 -10,144 -21%
Canada Life
98
Canada Life
Manitoba, Canada
$9.62M 38,507 +37 +0.1%
PAM
99
Panagora Asset Management
Massachusetts
$9.46M 37,967 +34,191 +905%
FC
100
Franchise Capital
Cayman Islands
$9.46M 37,932 +37,932 New
2 3
4
5 6