Super Micro Computer
SMCI
163 hedge funds and large institutions have $1.57B invested in Super Micro Computer in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.
169% more call options, than puts
Call options by funds: $781K | Put options by funds: $290K
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more capital invested
Capital invested by funds: $1.29B → $1.57B (+$283M)
11% more funds holding
Funds holding: 147 → 163 (+16)
4.29% more ownership
Funds ownership: 696.09% → 700.38% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.83M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$7.53M |
| 4 |
BlackRock
New York
|
+$7.24M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$33.3M |
| 2 |
Goldman Sachs
New York
|
-$13.1M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$11.6M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$10.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.28M |
SMCI Hedge Fund Activity: Q4 2021 in Review
163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2021, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SMCI positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Oaktree Capital Management, cutting an estimated $33.3M.
- 163 institutional investors held Super Micro Computer (SMCI) as of Q4 2021, up from 147 in Q3 2021.
- Funds reported $1.57B of Super Micro Computer stock for Q4 2021, up 22% quarter-over-quarter.
- 30 funds opened new Super Micro Computer positions in Q4 2021 and 12 closed out, a net change of +18 holders.
- The largest Super Micro Computer buyer in Q4 2021 was Millennium Management, an estimated $13.4M added.
- The largest Super Micro Computer seller in Q4 2021 was Oaktree Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2021.