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Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$177M
2
State Street
State Street
Massachusetts
+$46.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$45.9M
4
Goldman Sachs
Goldman Sachs
New York
+$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$33.8M
2
HRCM
Hawk Ridge Capital Management
California
-$28.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$1.61M +$1.61M +196,790 New
SIM
127
SummerHaven Investment Management
Connecticut
$1.55M +$10.8K +1,310 +0.7%
NA
128
Navellier & Associates
Nevada
$1.55M +$367K +44,690 +31%
Stifel Financial
129
Stifel Financial
Missouri
$1.54M -$31.9K -3,880 -2%
ZIM
130
Zacks Investment Management
Illinois
$1.48M -$357K -43,510 -19%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.43M -$4.27K -520 -0.3%
American Century Companies
132
American Century Companies
Missouri
$1.39M +$34.5K +4,200 +3%
N
133
Natixis
France
$1.3M +$1.3M +158,790 New
HSA
134
Hussman Strategic Advisors
Maryland
$1.28M -$2.54M -309,000 -66%
NYLIM
135
New York Life Investment Management
New York
$1.22M +$131K +15,980 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$1.21M -$473K -57,620 -28%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.17M +$320K +39,000 +38%
AIP
138
Ameritas Investment Partners
Nebraska
$1.16M +$898K +121,820 +346%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$1.11M +135,500 New
OQS
140
Occudo Quantitative Strategies
Florida
$1.1M -$176K -21,400 -14%
ASRS
141
Arizona State Retirement System
Arizona
$1.09M +$49.2K +5,990 +5%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.08M +$493 +60 +0%
CM
143
Capula Management
Cayman Islands
$1.06M +$1.06M +128,700 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.02M +$1.02M +124,000 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.01M +$1.01M +122,640 New
JC
146
Jetstream Capital
Tennessee
$985K +$985K +120,000 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$975K +$135K +16,500 +16%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$962K -$582K -70,850 -38%
SOMRS
149
State of Michigan Retirement System
Michigan
$961K +$961K +117,000 New
CIA
150
Capital Impact Advisors
Massachusetts
$953K -$115K -13,970 -11%
4 5
6
7 8