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Super Micro Computer
SMCI

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
556
Holders Change
+98
Holders Change %
+21.4%
% of All Funds
8.87%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
162
Increased
168
Reduced
187
Closed
61
Calls
$1.03B
Puts
$1.29B
Net Calls
-$261M
Net Calls Change
-$631M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.4M
5
State Street
5
State Street
Massachusetts
$481M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$18.3M 66,846 +55,816 +506%
Barclays
77
Barclays
United Kingdom
$18M 65,574 +30,118 +85%
OC
78
Oppenheimer & Co
New York
$17.5M 63,920 -769 -1%
SC
79
Shellback Capital
Massachusetts
$17.5M 63,798 +63,798 New
PI
80
Putnam Investments
Massachusetts
$17.3M 63,082 +1,415 +2%
Prudential Financial
81
Prudential Financial
New Jersey
$16.8M 61,432 +30,477 +98%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$15.6M 57,018 -33,330 -37%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$15.4M 56,275 +56,275 New
Wolverine Trading
84
Wolverine Trading
Illinois
$15.2M 55,529 +28,522 +106%
T
85
TOBAM
France
$15.2M 55,477 +52,595 +1,825%
MOACM
86
Mutual of America Capital Management
New York
$14.9M 54,182 +11,342 +26%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 53,833 -2,140 -4%
CM
88
CastleKnight Management
New York
$14.6M 53,140 +21,940 +70%
HRCM
89
Hawk Ridge Capital Management
California
$14.3M 52,200 +52,200 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 51,726 +404 +0.8%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$14.1M 51,604 -18,586 -26%
MIM
92
MetLife Investment Management
New Jersey
$13.6M 49,634 -1,343 -3%
WP
93
Woodline Partners
California
$13.4M 48,715 +48,715 New
Comerica Bank
94
Comerica Bank
Texas
$13.4M 48,688 +48,688 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$13M 47,294 +29,881 +172%
RJA
96
Raymond James & Associates
Florida
$12.9M 47,208 +25,709 +120%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$12.9M 46,740 +29,705 +174%
PAM
98
Panagora Asset Management
Massachusetts
$12.4M 45,244 +7,277 +19%
LP
99
LMR Partners
United Kingdom
$12.1M 44,276 +44,276 New
Lazard Asset Management
100
Lazard Asset Management
New York
$11.7M 42,747 +39,208 +1,108%
2 3
4
5 6