Super Micro Computer
SMCI
SMCI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 163 → 170 (+7)
10% less capital invested
Capital invested by funds: $1.57B → $1.41B (-$160M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
170
Holding in Top 10
5
Calls
$372K
Puts
$308K
Top Buyers
| 1 | +$45.2M | |
| 2 | +$18.3M | |
| 3 | +$10.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.52M |
| 5 |
Pzena Investment Management
New York
|
+$4.53M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$16.5M | |
| 3 | -$8.23M | |
| 4 |
Two Sigma Advisers
New York
|
-$5.2M |
| 5 |
Two Sigma Investments
New York
|
-$4.65M |