SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
Renaissance Technologies
New York
$20.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$21.9M
2
ECP
Empyrean Capital Partners
California
$11.2M
3
OCM
Oaktree Capital Management
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
126
New York Life Investment Management
New York
$733K +$58K +10,520 +9%
Wells Fargo
127
Wells Fargo
California
$721K +$114K +20,670 +19%
ASRS
128
Arizona State Retirement System
Arizona
$699K +$6.55K +1,190 +0.9%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$696K +$696K +126,430 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$657K +$307K +55,590 +88%
Barclays
131
Barclays
United Kingdom
$624K +$82.7K +15,020 +15%
BCM
132
Bayesian Capital Management
New York
$613K -$121K -22,000 -17%
SSA
133
Schonfeld Strategic Advisors
New York
$584K +$584K +106,000 New
RFG
134
Range Financial Group
Oregon
$576K -$29.1K -5,280 -5%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$572K +$572K +103,800 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$563K – – –
HWAM
137
Hennion & Walsh Asset Management
New Jersey
$517K -$11.5K -2,090 -2%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$517K +$517K +93,800 New
VI
139
Versor Investments
New York
$496K +$108K +19,620 +28%
RJA
140
Raymond James & Associates
Florida
$489K +$214K +38,870 +78%
JIR
141
James Investment Research
Ohio
$480K -$316K -57,480 -40%
SAM
142
Shell Asset Management
Netherlands
$475K -$125K -22,620 -21%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$453K – – –
NA
144
NewEdge Advisors
Louisiana
$446K +$446K +80,950 New
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$441K – – –
AAP
146
Ardsley Advisory Partners
Connecticut
$413K +$413K +75,000 New
CM
147
Caption Management
Oklahoma
$404K +$404K +73,260 New
AB
148
Amalgamated Bank
New York
$403K +$6.4K +1,160 +2%
MIP
149
Marietta Investment Partners
Wisconsin
$393K +$393K +51,270 New
EGM
150
Engineers Gate Manager
New York
$379K -$540K -97,960 -59%
4 5
6
7 8