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Super Micro Computer
SMCI

163 hedge funds and large institutions have $1.57B invested in Super Micro Computer in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $781K | Put options by funds: $290K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$283M)

11% more funds holding

Funds holding: 147 → 163 (+16)

4.29% more ownership

Funds ownership: 696.09% → 700.38% (+4.3%)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
66
Reduced
39
Closed
12
Calls
$781K
Puts
$290K
Net Calls
+$491K
Net Calls Change
+$391K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.83M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$7.53M
4
BlackRock
BlackRock
New York
+$7.24M
5
EA
Emerald Advisers
Pennsylvania
+$7.16M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$33.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.1M
3
MAP
Madison Avenue Partners
New York
-$11.6M
4
HRCM
Hawk Ridge Capital Management
California
-$10.4M
5
ECP
Empyrean Capital Partners
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
151
Larson Financial Group
Missouri
$13K – – –
S
152
SignatureFD
Georgia
$13K – – –
TWA
153
TCI Wealth Advisors
Arizona
$8K +$2.47K +610 +47%
C
154
Covestor
United Kingdom
$6K +$5.23K +1,290 New
CWA
155
Carolina Wealth Advisors
South Carolina
$3K – – –
PCG
156
Private Capital Group
Connecticut
$1K – – –
NFSG
157
Newbridge Financial Services Group
Florida
$1K +$1.01K +250 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926 -$293K -72,200 -26%
VRS
159
Virginia Retirement Systems
Virginia
$774 -$884K -218,000 -55%
SCP
160
Seizert Capital Partners
Michigan
– -$4.21M -1,149,810 Closed
Calamos Advisors
161
Calamos Advisors
Illinois
– -$3.64M -996,290 Closed
CIA
162
Capital Impact Advisors
Massachusetts
– -$2.56M -700,760 Closed
MC
163
Maverick Capital
Texas
– -$1.98M -540,050 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$701K -191,770 Closed
APP
165
Alpha Paradigm Partners
Illinois
– -$681K -186,190 Closed
PSUF
166
People's United Financial
Connecticut
– -$591K -161,500 Closed
Squarepoint
167
Squarepoint
New York
– -$548K -149,840 Closed
CANY
168
Caxton Associates (New York)
New York
– -$298K -81,510 Closed
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
– -$245K -67,070 Closed
HR
170
Howe & Rusling
New York
– -$6K -1,520 Closed
NFG
171
Next Financial Group
Texas
– -$1K -390 Closed
JWA
172
JFS Wealth Advisors
Pennsylvania
– +$122 +30 New
SC
173
Schubert & Co
Texas
– +$203 +50 New
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
– +$203 +50 New
3 4 5 6
7

SMCI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2021, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMCI positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Oaktree Capital Management, cutting an estimated $33.3M.

  • 163 institutional investors held Super Micro Computer (SMCI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $1.57B of Super Micro Computer stock for Q4 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Super Micro Computer positions in Q4 2021 and 12 closed out, a net change of +18 holders.
  • The largest Super Micro Computer buyer in Q4 2021 was Millennium Management, an estimated $13.4M added.
  • The largest Super Micro Computer seller in Q4 2021 was Oaktree Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.