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Super Micro Computer
SMCI

Overview Fund Activity

170 hedge funds and large institutions have $1.41B invested in Super Micro Computer in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
25
Increased
62
Reduced
55
Closed
18
Calls
$372K
Puts
$308K
Net Calls
+$64K
Net Calls Change
-$427K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$53.9M
3
BlackRock
3
BlackRock
New York
$131M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
OCM
2
Oaktree Capital Management
California
$33.5M
3
Millennium Management
3
Millennium Management
New York
$4.84M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$259K +$259K +68,000 New
WAM
127
Watershed Asset Management
California
$250K -$9.52K -2,500 -4%
II
128
Inspire Investing
Idaho
$235K +$21.5K +5,650 +10%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$227K +$227K +59,710 New
Lazard Asset Management
130
Lazard Asset Management
New York
$213K +$2.77K +730 +1%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$209K +$68.4K +18,000 +49%
AB
132
Amalgamated Bank
New York
$201K -$13.8K -3,630 -6%
AF
133
Amalgamated Financial
New York
$201K +$201K +52,760 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$183K +$17.4K +4,590 +11%
VI
135
Vestcor Inc
New Brunswick, Canada
$150K – – –
Citigroup
136
Citigroup
New York
$135K -$316K -83,120 -70%
AIP
137
Ameritas Investment Partners
Nebraska
$134K – – –
EMG
138
ETF Managers Group
New Jersey
$133K -$36.7K -9,280 -22%
Canada Life
139
Canada Life
Manitoba, Canada
$114K +$19.9K +4,930 +21%
Amundi
140
Amundi
France
$102K +$102K +28,880 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$99.8K -$352K -92,420 -78%
FWM
142
Focused Wealth Management
New York
$86K – – –
OIA
143
Optimum Investment Advisors
Illinois
$76K – – –
SOW
144
State of Wyoming
Wyoming
$73K -$25.1K -6,620 -26%
ACM
145
Aquatic Capital Management
Illinois
$57K +$41.8K +11,000 +275%
TCM
146
Tradewinds Capital Management
Washington
$49K – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$41K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$29K -$9.42K -2,420 -25%
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$27K -$11.3K -2,970 -30%
Osaic Holdings
150
Osaic Holdings
Arizona
$26K +$804 +200 +3%
4 5
6
7 8