Super Micro Computer
SMCI
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.
136% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 44
118% more call options, than puts
Call options by funds: $322M | Put options by funds: $148M
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
32% more capital invested
Capital invested by funds: $3.32B → $4.39B (+$1.08B)
19% more funds holding
Funds holding: 303 → 360 (+57)
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
26.41% less ownership
Funds ownership: 802.55% → 776.14% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$43.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$39.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$86.6M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$61.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$49.1M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$39M |
SMCI Hedge Fund Activity: Q1 2023 in Review
360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2023, worth a combined $4.39B — up 32% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SMCI positions and 44 closed out — a net gain of 60 holders — while 121 added to existing stakes and 106 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $43.6M. The largest seller was Millennium Management, cutting an estimated $86.6M.
- 360 institutional investors held Super Micro Computer (SMCI) as of Q1 2023, up from 303 in Q4 2022.
- Funds reported $4.39B of Super Micro Computer stock for Q1 2023, up 32% quarter-over-quarter.
- 104 funds opened new Super Micro Computer positions in Q1 2023 and 44 closed out, a net change of +60 holders.
- The largest Super Micro Computer buyer in Q1 2023 was Driehaus Capital Management, an estimated $43.6M added.
- The largest Super Micro Computer seller in Q1 2023 was Millennium Management, an estimated $86.6M sold.
Based on aggregated 13F filings for Q1 2023.