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Super Micro Computer

140 hedge funds and large institutions have $1.15B invested in Super Micro Computer in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

41.26% less ownership

Funds ownership: 744.74%703.48% (-41%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

84% less call options, than puts

Call options by funds: $47K | Put options by funds: $285K

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47K
Puts
$285K
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$7.08M
3 +$4.56M
4
Pzena Investment Management
Pzena Investment Management
New York
+$4.05M
5
EA
Emerald Advisers
Pennsylvania
+$3.31M

Top Sellers

1 -$25.8M
2 -$18.7M
3 -$16.2M
4
CC
Carlson Capital
Texas
-$15M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$380K
102
$374K
103
$371K
104
$365K
105
$364K
106
$346K
107
$330K
108
$324K
109
$313K
110
$311K
111
$286K
112
$283K
113
$267K
114
$260K
115
$253K
116
$249K
117
$247K
118
$224K
119
$222K
120
$210K
121
$190K
122
$169K
123
$166K
124
$129K
125
$128K