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Super Micro Computer
SMCI

Overview Fund Activity

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
Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.55%
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
$27.7M
2
Millennium Management
Millennium Management
New York
$24.6M
3
WHCM
Wolf Hill Capital Management
Connecticut
$72.8M
4
GIPM
G2 Investment Partners Management
New York
$8.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
$29.6M
2
Pzena Investment Management
Pzena Investment Management
New York
$45.5M
3
MAP
Madison Avenue Partners
New York
$36.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$301K +$74.9K +18,590 +33%
AB
152
Amalgamated Bank
New York
$290K +$77.3K +19,180 +36%
VI
153
Versor Investments
New York
$284K +$284K +70,370 New
LSV Asset Management
154
LSV Asset Management
Illinois
$274K – – –
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$256K +$15.1K +3,750 +6%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$238K +$44.1K +10,950 +23%
DU
157
Delphia (USA)
Ontario, Canada
$238K +$238K +59,090 New
WAM
158
Watershed Asset Management
California
$236K -$28.8K -7,130 -11%
VIA
159
Vident Investment Advisory
Georgia
$225K -$203K -50,400 -47%
SG Americas Securities
160
SG Americas Securities
New York
$222K -$167K -41,560 -43%
CC
161
Corton Capital
Ontario, Canada
$217K +$217K +53,680 New
II
162
Inspire Investing
Idaho
$213K -$35.7K -8,870 -14%
ProShare Advisors
163
ProShare Advisors
Maryland
$206K -$131K -32,560 -39%
RJA
164
Raymond James & Associates
Florida
$202K +$202K +50,000 New
Citigroup
165
Citigroup
New York
$197K +$53.8K +13,340 +38%
Simplex Trading
166
Simplex Trading
Illinois
$189K +$189K +46,860 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$487K -120,890 -74%
VI
168
Vestcor Inc
New Brunswick, Canada
$159K – – –
UBS Group
169
UBS Group
Switzerland
$144K -$417K -103,490 -74%
AIP
170
Ameritas Investment Partners
Nebraska
$142K – – –
ACM
171
Aquatic Capital Management
Illinois
$141K +$80.6K +20,000 +133%
FBC
172
Fairfield, Bush & Co
Connecticut
$134K +$134K +33,200 New
EMG
173
ETF Managers Group
New Jersey
$131K -$7.63K -1,850 -6%
Canada Life
174
Canada Life
Manitoba, Canada
$127K +$13.6K +3,400 +12%
CMF
175
Counterpoint Mutual Funds
California
$123K +$123K +30,390 New
5 6
7
8 9