We are live on ! Find out more
SMCI icon

Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
126
Capital Impact Advisors
Massachusetts
$508K -$542K -118,780 -49%
ASRS
127
Arizona State Retirement System
Arizona
$507K +$69.8K +15,310 +14%
Renaissance Technologies
128
Renaissance Technologies
New York
$502K -$1.45M -317,000 -72%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$498K +$563K +123,440 New
E
130
Ergoteles
New York
$497K +$562K +123,090 New
NYLIM
131
New York Life Investment Management
New York
$494K +$559K +122,500 New
HAG
132
HighPoint Advisor Group
Illinois
$492K +$574K +125,850 New
Wells Fargo
133
Wells Fargo
California
$445K -$1.47M -322,170 -75%
RFG
134
Range Financial Group
Oregon
$444K +$502K +109,960 New
SAM
135
Shell Asset Management
Netherlands
$439K +$821 +180 +0.2%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$413K – – –
Barclays
137
Barclays
United Kingdom
$397K -$438K -95,940 -49%
Walleye Trading
138
Walleye Trading
New York
$395K +$446K +97,770 New
CC
139
Centiva Capital
New York
$389K +$440K +96,530 New
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$387K +$23.8K +5,220 +6%
IA
141
Inspire Advisors
Idaho
$381K +$431K +94,420 New
FHB
142
First Hawaiian Bank
Hawaii
$372K -$85.7K -18,780 -17%
QC
143
Quadrature Capital
United Kingdom
$358K +$405K +88,840 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$357K +$16.5K +3,620 +4%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$333K +$1.32K +290 +0.4%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$332K +$375K +82,310 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$323K +$365K +80,000 New
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$319K +$11.2K +2,460 +3%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$314K -$28.4K -6,230 -7%
PCM
150
Prelude Capital Management
New York
$313K +$354K +77,580 New
4 5
6
7 8

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.