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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$51.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$46.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.1M
4
PCM
Portolan Capital Management
Massachusetts
+$32.6M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$30.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$102M
2
MAP
Madison Avenue Partners
New York
-$73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
4
DGI
Disciplined Growth Investors
Minnesota
-$58M
5
HRCM
Hawk Ridge Capital Management
California
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$2.41M -$4.1M -384,950 -63%
PI
127
Putnam Investments
Massachusetts
$2.4M -$762K -71,470 -24%
SVI
128
Strategic Vision Investment
Hong Kong
$2.4M +$2.4M +225,000 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$32.5K +3,050 +1%
Wolverine Trading
130
Wolverine Trading
Illinois
$2.24M +$2.24M +216,290 New
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M -$1.74M -163,490 -44%
Lazard Asset Management
132
Lazard Asset Management
New York
$2.21M +$1.15M +108,260 +109%
Two Sigma Investments
133
Two Sigma Investments
New York
$2.12M -$16.3M -1,526,860 -88%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.1M +$2.1M +197,030 New
TPM
135
Triasima Portfolio Management
Quebec, Canada
$2.08M +$2.08M +195,650 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.08M -$5.05M -473,700 -71%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.07M +$544K +51,050 +36%
SIM
138
SummerHaven Investment Management
Connecticut
$2.04M +$18.3K +1,720 +0.9%
GCP
139
GSA Capital Partners
United Kingdom
$2.02M +$956K +89,730 +90%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2.01M -$950K -89,180 -32%
NA
141
Navellier & Associates
Nevada
$1.98M -$29.1K -2,730 -1%
JFG
142
Jefferies Financial Group
New York
$1.93M +$1.93M +181,570 New
American Century Companies
143
American Century Companies
Missouri
$1.91M +$161K +15,570 +9%
EI
144
EAM Investors
California
$1.86M -$1.45M -135,820 -44%
SG Americas Securities
145
SG Americas Securities
New York
$1.77M +$1.59M +149,190 +884%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.76M +165,000 New
Stifel Financial
147
Stifel Financial
Missouri
$1.74M -$258K -24,180 -13%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.73M -$3.45M -323,990 -67%
SEI Investments
149
SEI Investments
Pennsylvania
$1.69M +$115K +10,770 +7%
SCP
150
Syntal Capital Partners
Texas
$1.69M +$1.69M +158,290 New
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