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Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$301K +$84.8K +18,590 +33%
AB
152
Amalgamated Bank
New York
$290K +$87.5K +19,180 +36%
VI
153
Versor Investments
New York
$284K +$321K +70,370 New
LSV Asset Management
154
LSV Asset Management
Illinois
$274K – – –
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$256K +$17.1K +3,750 +6%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$238K +$50K +10,950 +23%
DU
157
Delphia (USA)
Ontario, Canada
$238K +$270K +59,090 New
WAM
158
Watershed Asset Management
California
$236K -$32.5K -7,130 -11%
VIA
159
Vident Investment Advisory
Georgia
$225K -$230K -50,400 -47%
SG Americas Securities
160
SG Americas Securities
New York
$222K -$190K -41,560 -43%
CC
161
Corton Capital
Ontario, Canada
$217K +$245K +53,680 New
II
162
Inspire Investing
Idaho
$213K -$40.5K -8,870 -14%
ProShare Advisors
163
ProShare Advisors
Maryland
$206K -$149K -32,560 -39%
RJA
164
Raymond James & Associates
Florida
$202K +$228K +50,000 New
Citigroup
165
Citigroup
New York
$197K +$60.9K +13,340 +38%
Simplex Trading
166
Simplex Trading
Illinois
$189K +$214K +46,860 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$551K -120,890 -74%
VI
168
Vestcor Inc
New Brunswick, Canada
$159K – – –
UBS Group
169
UBS Group
Switzerland
$144K -$472K -103,490 -74%
AIP
170
Ameritas Investment Partners
Nebraska
$142K – – –
ACM
171
Aquatic Capital Management
Illinois
$141K +$91.2K +20,000 +133%
FBC
172
Fairfield, Bush & Co
Connecticut
$134K +$151K +33,200 New
EMG
173
ETF Managers Group
New Jersey
$131K -$8.44K -1,850 -6%
Canada Life
174
Canada Life
Manitoba, Canada
$127K +$15.5K +3,400 +12%
CMF
175
Counterpoint Mutual Funds
California
$123K +$139K +30,390 New
5 6
7
8 9

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.