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Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
101
Norges Bank
Norway
$847K -$2.84M -622,000 -75%
QPBE
102
Quintet Private Bank (Europe)
Luxembourg
$844K +$154K +33,850 New
SEI Investments
103
SEI Investments
Pennsylvania
$840K -$132K -28,970 -12%
GCM
104
Graham Capital Management
Connecticut
$821K +$929K +203,560 New
MHP
105
Manatuck Hill Partners
Connecticut
$807K +$912K +200,000 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$806K -$13.6M -2,990,870 -94%
Victory Capital Management
107
Victory Capital Management
Texas
$773K -$312K -68,320 -26%
VF
108
Virtu Financial
New York
$761K +$860K +188,620 New
CC
109
Cannell & Co
New York
$728K -$29.7K -6,500 -3%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$714K -$228K -50,000 -22%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K +$13.2K +2,900 +2%
PA
112
Pinnacle Associates
New York
$699K -$107K -23,400 -12%
Comerica Bank
113
Comerica Bank
Texas
$698K +$727K +159,460 New
ZIM
114
Zacks Investment Management
Illinois
$689K +$17K +3,730 +2%
EGM
115
Engineers Gate Manager
New York
$673K +$760K +166,700 New
American Century Companies
116
American Century Companies
Missouri
$659K +$120K +26,300 +19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$641K -$86.5K -18,970 -11%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$626K +$708K +155,240 New
NA
119
Navellier & Associates
Nevada
$587K +$663K +145,390 New
JIR
120
James Investment Research
Ohio
$584K +$113K +24,860 +21%
TI
121
Trexquant Investment
Connecticut
$546K +$104K +22,870 +20%
DC
122
Diametric Capital
Massachusetts
$545K +$616K +134,980 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$540K +$63K +13,800 +12%
BCM
124
Bayesian Capital Management
New York
$538K +$608K +133,320 New
OQS
125
Occudo Quantitative Strategies
Florida
$509K +$575K +126,090 New
3 4
5
6 7

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.