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Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
Renaissance Technologies
New York
$20.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$21.9M
2
ECP
Empyrean Capital Partners
California
$11.2M
3
OCM
Oaktree Capital Management
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
151
LSV Asset Management
Illinois
$374K – – –
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$371K +$371K +67,580 New
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$367K -$68.3K -12,390 -16%
IA
154
Inspire Advisors
Idaho
$350K -$170K -30,870 -33%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$325K – – –
VF
156
Virtu Financial
New York
$315K -$724K -131,450 -70%
DFCM
157
Dark Forest Capital Management
Puerto Rico
$308K -$936K -170,040 -75%
DU
158
Delphia (USA)
Ontario, Canada
$306K -$19.5K -3,540 -6%
Lazard Asset Management
159
Lazard Asset Management
New York
$300K -$111K -20,210 -27%
CC
160
Corton Capital
Ontario, Canada
$300K +$4.73K +860 +2%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$294K +$294K +53,320 New
VIA
162
Vident Investment Advisory
Georgia
$288K -$19K -3,450 -6%
VRS
163
Virginia Retirement Systems
Virginia
$286K +$286K +52,000 New
SG Americas Securities
164
SG Americas Securities
New York
$281K -$22.2K -4,030 -7%
ProShare Advisors
165
ProShare Advisors
Maryland
$276K -$5.35K -970 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248K +$248K +45,000 New
GLA
167
Great Lakes Advisors
Illinois
$238K +$238K +43,270 New
WAM
168
Watershed Asset Management
California
$225K -$97.9K -17,740 -30%
Asset Management One
169
Asset Management One
Japan
$220K +$220K +40,030 New
VI
170
Vestcor Inc
New Brunswick, Canada
$218K – – –
Wolverine Trading
171
Wolverine Trading
Illinois
$218K +$218K +39,960 New
MML Investors Services
172
MML Investors Services
Massachusetts
$214K +$214K +38,910 New
FIM
173
Freedom Investment Management
Connecticut
$212K +$212K +38,510 New
PA
174
Pinnacle Associates
New York
$211K -$745K -135,070 -78%
II
175
Inspire Investing
Idaho
$207K -$83.9K -15,250 -29%
5 6
7
8 9