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Super Micro Computer
SMCI

149 hedge funds and large institutions have $1.27B invested in Super Micro Computer in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,200% more call options, than puts

Call options by funds: $879K | Put options by funds: $3K

15.4% more ownership

Funds ownership: 707.63% → 723.03% (+15%)

6% less funds holding

Funds holding: 158 → 149 (-9)

9% less capital invested

Capital invested by funds: $1.4B → $1.27B (-$128M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
48
Reduced
63
Closed
23
Calls
$879K
Puts
$3K
Net Calls
+$876K
Net Calls Change
+$524K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$29.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$11.5M
4
Pzena Investment Management
Pzena Investment Management
New York
+$6.12M
5
LM
Luminus Management
Texas
+$4.17M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$21.6M
2
ECP
Empyrean Capital Partners
California
-$9.21M
3
MAP
Madison Avenue Partners
New York
-$7.23M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
151
Aviance Capital Partners
Florida
– -$962K -246,300 Closed
Holocene Advisors
152
Holocene Advisors
New York
– -$945K -241,890 Closed
SGI
153
Summit Global Investments
Utah
– -$764K -195,590 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
– -$378K -96,860 Closed
Allianz Asset Management
155
Allianz Asset Management
Germany
– -$371K -95,040 Closed
Man Group
156
Man Group
United Kingdom
– -$326K -83,380 Closed
Millennium Management
157
Millennium Management
New York
– -$295K -75,650 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$290K -74,130 Closed
LPL Financial
159
LPL Financial
California
– -$269K -68,950 Closed
Wolverine Trading
160
Wolverine Trading
Illinois
– -$215K -56,610 Closed
Voloridge Investment Management
161
Voloridge Investment Management
Florida
– -$219K -56,170 Closed
Los Angeles Capital Management
162
Los Angeles Capital Management
California
– -$205K -52,500 Closed
PI
163
PEAK6 Investments
Illinois
– -$205K -52,420 Closed
FC
164
FORA Capital
Florida
– -$90K -23,060 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$52K -13,020 Closed
HFM
166
Harvest Fund Management
China
– -$16K -4,200 Closed
SFS
167
Sowell Financial Services
Arkansas
– -$12K -3,230 Closed
PHK
168
Point72 Hong Kong
Hong Kong
– -$12K -3,190 Closed
EVM
169
Eaton Vance Management
Massachusetts
– -$6K -1,580 Closed
AIC
170
Ameritas Investment Company
Nebraska
– -$5.2K -1,330 Closed
QT
171
Quantbot Technologies
New York
– -$3K -1,000 Closed
3 4 5 6
7

SMCI Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2021, worth a combined $1.27B — down 9.2% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMCI and 16 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $29.9M. The largest seller was Oaktree Capital Management, cutting an estimated $21.6M.

  • 149 institutional investors held Super Micro Computer (SMCI) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $1.27B of Super Micro Computer stock for Q2 2021, down 9.2% quarter-over-quarter.
  • 16 funds opened new Super Micro Computer positions in Q2 2021 and 23 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q2 2021 was Disciplined Growth Investors, an estimated $29.9M added.
  • The largest Super Micro Computer seller in Q2 2021 was Oaktree Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.