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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$18.6M 65,579 +65,579 New
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$18.6M 65,350 -51,630 -44%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$17.3M 60,892 +9,288 +18%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$16.5M 58,093 +1,075 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M 57,341 +3,508 +7%
AI
81
Axiom Investors
Connecticut
$15.7M 55,405 +43,575 +368%
Lazard Asset Management
82
Lazard Asset Management
New York
$15.7M 55,401 +12,654 +30%
OC
83
Oppenheimer & Co
New York
$15.5M 54,621 -9,299 -15%
HRCM
84
Hawk Ridge Capital Management
California
$15.4M 54,264 +2,064 +4%
First Trust Advisors
85
First Trust Advisors
Illinois
$15.2M 53,523 +26,942 +101%
CS
86
Credit Suisse
Switzerland
$15.1M 52,969 +10,998 +26%
VARA
87
Value Aligned Research Advisors
New Jersey
$15M 52,690 +52,690 New
MOACM
88
Mutual of America Capital Management
New York
$14.9M 52,347 -1,835 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M 50,275 -1,451 -3%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$14.1M 49,641 +2,347 +5%
MIM
91
MetLife Investment Management
New Jersey
$14.1M 49,540 -94 -0.2%
BSA
92
Braun Stacey Associates
New York
$14M 49,380 +49,380 New
Comerica Bank
93
Comerica Bank
Texas
$14M 49,148 +460 +0.9%
CM
94
CastleKnight Management
New York
$13.7M 48,290 -4,850 -9%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$13.1M 46,259 -39,403 -46%
T
96
TOBAM
France
$13M 45,888 -9,589 -17%
PAM
97
Panagora Asset Management
Massachusetts
$13M 45,662 +418 +0.9%
GIPM
98
G2 Investment Partners Management
New York
$12.3M 43,348 +14,348 +49%
Twin Tree Management
99
Twin Tree Management
Texas
$12M 42,112 +42,112 New
LPL Financial
100
LPL Financial
California
$11.6M 40,712 +9,822 +32%
2 3
4
5 6