Super Micro Computer
SMCI
149 hedge funds and large institutions have $1.27B invested in Super Micro Computer in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 23 closing their positions.
29,200% more call options, than puts
Call options by funds: $879K | Put options by funds: $3K
15.4% more ownership
Funds ownership: 707.63% → 723.03% (+15%)
6% less funds holding
Funds holding: 158 → 149 (-9)
9% less capital invested
Capital invested by funds: $1.4B → $1.27B (-$128M)
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$29.9M |
| 2 |
JP Morgan Chase
New York
|
+$11.6M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$11.5M |
| 4 |
Pzena Investment Management
New York
|
+$6.12M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$21.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$9.21M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$7.23M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.29M |
SMCI Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2021, worth a combined $1.27B — down 9.2% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SMCI and 16 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $29.9M. The largest seller was Oaktree Capital Management, cutting an estimated $21.6M.
- 149 institutional investors held Super Micro Computer (SMCI) as of Q2 2021, down from 158 in Q1 2021.
- Funds reported $1.27B of Super Micro Computer stock for Q2 2021, down 9.2% quarter-over-quarter.
- 16 funds opened new Super Micro Computer positions in Q2 2021 and 23 closed out, a net change of -7 holders.
- The largest Super Micro Computer buyer in Q2 2021 was Disciplined Growth Investors, an estimated $29.9M added.
- The largest Super Micro Computer seller in Q2 2021 was Oaktree Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2021.