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Super Micro Computer
SMCI

1,004 hedge funds and large institutions have $25.7B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 466 increasing their positions, 244 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 244

77% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 124

9% more funds holding

Funds holding: 925 → 1,004 (+79)

10% less funds holding in top 10

Funds holding in top 10: 42 → 38 (-4)

25% less capital invested

Capital invested by funds: $34.3B → $25.7B (-$8.54B)

35% less call options, than puts

Call options by funds: $6.35B | Put options by funds: $9.82B

37.29% less ownership

Funds ownership: 580.2% → 542.91% (-37%)

Holders
1,004
Holders Change
+79
Holders Change %
+8.54%
% of All Funds
14.5%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
220
Increased
466
Reduced
244
Closed
124
Calls
$6.35B
Puts
$9.82B
Net Calls
-$3.48B
Net Calls Change
+$3.86B

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$473M
2
Jane Street
Jane Street
New York
+$456M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435M
4
GA
GFS Advisors
Texas
+$347M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$220M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$1.33B
2
BlackRock
BlackRock
New York
-$1.17B
3
AllianceBernstein
AllianceBernstein
Tennessee
-$344M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$254M
5
State Street
State Street
Massachusetts
-$236M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
976
Continuum Advisory
Idaho
$4.1K +$855 +10 +25%
AFWM
977
Abich Financial Wealth Management
Virginia
$4.1K +$4.27K +50 New
S
978
Sachetta
Massachusetts
$3.33K +$4.27K +50 New
AFG
979
Albion Financial Group
Utah
$3.28K – – –
OWA
980
Opal Wealth Advisors
New York
$3.28K +$3.42K +40 New
VWA
981
Valued Wealth Advisors
Utah
$3.28K +$3.42K +40 New
CWM
982
CarsonAllaria Wealth Management
Illinois
$3.28K – – –
FNWA
983
Financial Network Wealth Advisors
Utah
$3.28K +$3.42K +40 New
RCM
984
Raleigh Capital Management
North Carolina
$3.28K +$3.42K +40 New
MA
985
MCF Advisors
Kentucky
$2.46K -$8.55K -100 -77%
TWD
986
True Wealth Design
Ohio
$2.46K +$855 +10 +50%
CAM
987
ClariVest Asset Management
California
$2.46K -$8.56M -100,200 -100%
BBHC
988
Brown Brothers Harriman & Co
New York
$2.46K – – –
MTIC
989
Missouri Trust & Investment Company
Missouri
$2.46K – – –
GI
990
Gradient Investments
Minnesota
$2.46K +$2.56K +30 New
WCM
991
Winthrop Capital Management
Indiana
$2K – – –
CAL
992
Capital Advisors Ltd
Ohio
$2K +$1.71K +20 New
CAL
993
Capital Analysts LLC
Pennsylvania
$2K +$1.71K +20 New
KFS
994
Kelly Financial Services
Massachusetts
$1.64K – – –
PMFA
995
Plante Moran Financial Advisors
Michigan
$1.64K – – –
A
996
AlphaQuest
New York
$1.64K +$855 +10 +100%
AA
997
Addison Advisors
Vermont
$1.64K +$1.71K +20 New
TCA
998
Trifecta Capital Advisors
Illinois
$1.64K +$1.71K +20 New
FMP
999
Financial Management Professionals
Texas
$1K – – –
HFS
1000
Hantz Financial Services
Michigan
$1K – – –
38 39
40
41 42

SMCI Hedge Fund Activity: Q2 2024 in Review

1,004 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2024, worth a combined $25.7B — down 25% from $34.3B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new SMCI positions and 124 closed out — a net gain of 96 holders — while 466 added to existing stakes and 244 trimmed.

The largest buyer was Millennium Management, adding an estimated $473M. The largest seller was GQG Partners, exiting entirely with an estimated $1.33B sold.

  • 1,004 institutional investors held Super Micro Computer (SMCI) as of Q2 2024, up from 925 in Q1 2024.
  • Funds reported $25.7B of Super Micro Computer stock for Q2 2024, down 25% quarter-over-quarter.
  • 220 funds opened new Super Micro Computer positions in Q2 2024 and 124 closed out, a net change of +96 holders.
  • The largest Super Micro Computer buyer in Q2 2024 was Millennium Management, an estimated $473M added.
  • The largest Super Micro Computer seller in Q2 2024 was GQG Partners, an estimated $1.33B sold.

Based on aggregated 13F filings for Q2 2024.