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Super Micro Computer

132 hedge funds and large institutions have $1.12B invested in Super Micro Computer in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 11 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 funds holding

Funds holding:

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$33.1M
2 -$26.6M
3 -$19.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$18.9M
5
Millennium Management
Millennium Management
New York
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$351K
102
$346K
103
$341K
104
$311K
105
$311K
106
$295K
107
$294K
108
$279K
109
$261K
110
$249K
111
$234K
112
$234K
113
$233K
114
$227K
115
$170K
116
$151K
117
$150K
118
$148K
119
$112K
120
$98K
121
$82K
122
$76K
123
$64K
124
$57K
125
$30K