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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$3.38M +$1.17M +109,350 +53%
EGM
102
Engineers Gate Manager
New York
$3.35M +$3.35M +314,200 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.33M -$182K -17,120 -5%
AB
104
Amalgamated Bank
New York
$3.33M -$141K -13,280 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.3M +$1.44M +134,930 +77%
Walleye Trading
106
Walleye Trading
New York
$3.26M -$1.1M -103,380 -25%
SCP
107
Steamboat Capital Partners
New York
$3.21M -$5.31M -498,380 -62%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.14M – – –
VF
109
Virtu Financial
New York
$3.09M +$2.77M +259,760 +848%
PP
110
PDT Partners
New York
$3.07M +$639 +60 +0%
JC
111
Jetstream Capital
Tennessee
$2.98M +$1.7M +160,000 +133%
NAM
112
NorthCrest Asset Manangement
Minnesota
$2.96M +$37.3K +3,500 +1%
Jane Street
113
Jane Street
New York
$2.94M -$12.6M -1,183,610 -81%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$2.87M -$4.08M -383,380 -59%
EF
115
Empowered Funds
Pennsylvania
$2.85M -$516K -48,420 -15%
PCM
116
Penserra Capital Management
California
$2.77M +$2.66M +249,400 +2,431%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.7M +$2.7M +253,530 New
HSA
118
Hussman Strategic Advisors
Maryland
$2.64M +$980K +92,000 +59%
Citigroup
119
Citigroup
New York
$2.55M +$1.83M +171,820 +255%
YCM
120
Yousif Capital Management
Michigan
$2.53M -$41K -3,850 -2%
IAN
121
Integrated Advisors Network
Texas
$2.49M +$2.49M +233,540 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$2.46M -$202K -18,980 -8%
Osaic Holdings
123
Osaic Holdings
Arizona
$2.46M +$1.88M +176,160 +323%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$2.45M +$302K +28,350 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M -$7.46M -700,440 -75%
3 4
5
6 7