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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$6.37M +$1.27M +53,780 +25%
HPC
127
Highland Peak Capital
Connecticut
$6.26M -$40.3M -1,617,070 -87%
ACL
128
APEIRON Capital Ltd
Hong Kong
$6.23M +$6.23M +249,980 New
KAM
129
Knightsbridge Asset Management
California
$6.09M -$45.4M -1,820,980 -88%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$5.98M +$2.23M +89,570 +60%
UBS AM
131
UBS AM
Illinois
$5.93M – – –
CG
132
Castellan Group
Kentucky
$5.88M +$5.88M +236,030 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$5.71M -$609K -24,450 -10%
YCM
134
Yousif Capital Management
Michigan
$5.58M -$339K -13,610 -6%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M +$263K +10,560 +5%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$5.48M +$5.48M +220,000 New
American Century Companies
137
American Century Companies
Missouri
$5.43M +$830K +33,290 +18%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$5.41M +$5.41M +218,460 New
RJA
139
Raymond James & Associates
Florida
$5.36M +$2.93M +117,680 +121%
Franklin Resources
140
Franklin Resources
California
$5.17M +$3.75M +150,530 +265%
NAM
141
NorthCrest Asset Manangement
Minnesota
$5.13M -$1.78M -71,500 -26%
SI
142
Symmetry Investments
Jersey
$5.09M +$5.09M +204,330 New
GIM
143
Granahan Investment Management
Massachusetts
$5.03M +$5.03M +201,630 New
Calamos Advisors
144
Calamos Advisors
Illinois
$4.91M +$4.91M +196,870 New
SEI Investments
145
SEI Investments
Pennsylvania
$4.91M +$959K +38,480 +24%
GS
146
GTS Securities
New York
$4.74M +$4.74M +190,340 New
CG
147
Cutler Group
California
$4.74M +$2.29M +92,030 +94%
BFM
148
Boothbay Fund Management
New York
$4.7M -$10M -401,840 -68%
SIM
149
SummerHaven Investment Management
Connecticut
$4.44M -$322K -12,910 -7%
EGI
150
EAM Global Investors
California
$4.41M -$5.79M -232,380 -57%
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