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Super Micro Computer
SMCI

147 hedge funds and large institutions have $1.29B invested in Super Micro Computer in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

46% more call options, than puts

Call options by funds: $319K | Put options by funds: $219K

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$18.9M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 149 → 147 (-2)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

26.95% less ownership

Funds ownership: 723.03% → 696.09% (-27%)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
16
Increased
43
Reduced
57
Closed
17
Calls
$319K
Puts
$219K
Net Calls
+$100K
Net Calls Change
-$776K

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$15.9M
2
Goldman Sachs
Goldman Sachs
New York
+$15.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.98M
4
Calamos Advisors
Calamos Advisors
Illinois
+$3.61M
5
EA
Emerald Advisers
Pennsylvania
+$3.59M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$23.6M
2
ECP
Empyrean Capital Partners
California
-$13.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$434K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$415K +$55.9K +15,410 +16%
FHB
103
First Hawaiian Bank
Hawaii
$405K – – –
ASRS
104
Arizona State Retirement System
Arizona
$398K -$4.24K -1,170 -1%
TI
105
Trexquant Investment
Connecticut
$383K +$380K +104,690 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$374K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$334K +$37.2K +10,250 +13%
CSS
108
Cubist Systematic Strategies
Connecticut
$312K +$54.6K +15,060 +21%
PC
109
Provenire Capital
Minnesota
$300K +$86.9K +23,960 +41%
CANY
110
Caxton Associates (New York)
New York
$298K +$296K +81,510 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$245K +$243K +67,070 New
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$238K +$12.3K +3,380 +5%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$238K +$26.5K +7,300 +13%
II
114
Inspire Investing
Idaho
$229K -$153K -42,240 -40%
Citigroup
115
Citigroup
New York
$209K +$59.7K +16,450 +40%
AB
116
Amalgamated Bank
New York
$206K -$15.2K -4,180 -7%
ProShare Advisors
117
ProShare Advisors
Maryland
$202K -$206K -56,670 -51%
EMG
118
ETF Managers Group
New Jersey
$172K -$3.12K -860 -2%
Lazard Asset Management
119
Lazard Asset Management
New York
$165K +$4.13K +1,140 +3%
Simplex Trading
120
Simplex Trading
Illinois
$164K – – –
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$161K +$160K +44,200 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$159K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$129K – – –
FWM
124
Focused Wealth Management
New York
$82K – – –
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$80K +$79.8K +22,000 New
3 4
5
6 7

SMCI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2021, worth a combined $1.29B — up 1.5% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SMCI and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 43 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $15.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $23.6M.

  • 147 institutional investors held Super Micro Computer (SMCI) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $1.29B of Super Micro Computer stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 16 funds opened new Super Micro Computer positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q3 2021 was Wolf Hill Capital Management, an estimated $15.9M added.
  • The largest Super Micro Computer seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.