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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
Ironwood Investment Management
Massachusetts
$9.39M 37,659 -13,388 -26%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$9.21M 36,951 +10,012 +37%
CM
103
Castleark Management
Illinois
$8.94M 35,860 +35,860 New
Barclays
104
Barclays
United Kingdom
$8.84M 35,456 -54,563 -61%
JC
105
Jetstream Capital
Tennessee
$8.72M 35,000 +7,000 +25%
JFG
106
Jefferies Financial Group
New York
$8.69M 34,864 +16,707 +92%
WCM Investment Management
107
WCM Investment Management
California
$8.66M 36,710 +36,710 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$8.54M 34,260 +2,990 +10%
NA
109
Navellier & Associates
Nevada
$8.47M 33,962 +15,354 +83%
Bank of America
110
Bank of America
North Carolina
$8.35M 33,488 -40,672 -55%
NIP
111
Nicholas Investment Partners
California
$8.13M 32,634 +32,634 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$7.97M 31,975 +12,452 +64%
JCM
113
JAT Capital Management
Connecticut
$7.93M 31,802 +31,802 New
TPM
114
Triasima Portfolio Management
Quebec, Canada
$7.8M 23,635 +4,070 +21%
CM
115
CastleKnight Management
New York
$7.78M 31,200 +31,200 New
JAM
116
Jupiter Asset Management
United Kingdom
$7.73M 31,022 +31,022 New
Prudential Financial
117
Prudential Financial
New Jersey
$7.72M 30,955 -99,134 -76%
Citigroup
118
Citigroup
New York
$7.7M 30,900 +6,979 +29%
SG Americas Securities
119
SG Americas Securities
New York
$7.62M 30,564 +13,958 +84%
AB
120
Amalgamated Bank
New York
$7.51M 30,136 -1,090 -3%
PI
121
PEAK6 Investments
Illinois
$7.5M 30,091 +30,091 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$7.34M 29,440 – –
SCA
123
Snowden Capital Advisors
New York
$7.29M 29,257 +29,257 New
LPL Financial
124
LPL Financial
California
$7.09M 28,442 -3,287 -10%
IAN
125
Integrated Advisors Network
Texas
$6.49M 26,019 +2,665 +11%
3 4
5
6 7