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Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
1
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M
2
ECP
2
Empyrean Capital Partners
California
$11.2M
3
OCM
3
Oaktree Capital Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$1.25M +$1.13M +204,370 +887%
ZIM
102
Zacks Investment Management
Illinois
$1.23M +$290K +52,590 +31%
HCM
103
Hodges Capital Management
Texas
$1.2M -$4.41M -799,950 -79%
AIG
104
American International Group
New York
$1.19M +$16.8K +3,060 +1%
Comerica Bank
105
Comerica Bank
Texas
$1.15M +$140K +22,290 +14%
CIA
106
Capital Impact Advisors
Massachusetts
$1.13M +$37.2K +4,280 +3%
SEI Investments
107
SEI Investments
Pennsylvania
$1.13M -$11.5K -2,090 -1%
Stifel Financial
108
Stifel Financial
Missouri
$1.05M +$1.05M +191,110 New
SO
109
STRS Ohio
Ohio
$1.05M -$149K -27,000 -12%
QC
110
Quadrature Capital
United Kingdom
$1.04M +$555K +100,810 +113%
SIM
111
SummerHaven Investment Management
Connecticut
$1.04M -$359K -65,130 -26%
JCIA
112
Jackson Creek Investment Advisors
Colorado
$1.04M -$1.54K -280 -0.1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$964K -$266K -48,330 -22%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$962K +$962K +174,610 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K -$16K -2,910 -2%
American Century Companies
116
American Century Companies
Missouri
$907K +$7.82K +1,420 +0.9%
OQS
117
Occudo Quantitative Strategies
Florida
$858K +$164K +29,710 +24%
UBS Group
118
UBS Group
Switzerland
$850K +$653K +118,670 +332%
Group One Trading
119
Group One Trading
Illinois
$849K +$849K +154,230 New
NA
120
Navellier & Associates
Nevada
$794K -$7K -1,270 -0.9%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$782K -$193K -35,000 -20%
LPL Financial
122
LPL Financial
California
$760K +$760K +138,020 New
Victory Capital Management
123
Victory Capital Management
Texas
$757K -$298K -54,070 -28%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$743K -$11.3K -2,000 -1%
Principal Financial Group
125
Principal Financial Group
Iowa
$738K -$680K -123,510 -48%
3 4
5
6 7