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Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$177M
2
State Street
State Street
Massachusetts
+$46.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$45.9M
4
Goldman Sachs
Goldman Sachs
New York
+$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$33.8M
2
HRCM
Hawk Ridge Capital Management
California
-$28.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$936K +$279K +34,000 +43%
IA
152
Inspire Advisors
Idaho
$897K +$375K +45,660 +72%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$853K -$185K -22,540 -18%
Federated Hermes
154
Federated Hermes
Pennsylvania
$838K +$838K +102,030 New
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$837K +$837K +102,000 New
GCM
156
Graham Capital Management
Connecticut
$825K +$825K +100,520 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$824K -$1.86M -226,890 -69%
GCP
158
GSA Capital Partners
United Kingdom
$816K +$816K +99,350 New
Lazard Asset Management
159
Lazard Asset Management
New York
$811K +$364K +44,360 +81%
FIM
160
Freedom Investment Management
Connecticut
$794K +$478K +58,230 +151%
RFG
161
Range Financial Group
Oregon
$792K -$67.9K -8,270 -8%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$773K +$773K +94,110 New
II
163
Inspire Investing
Idaho
$772K +$463K +56,390 +150%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$764K +$764K +93,070 New
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$762K -$9.36K -1,140 -1%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$755K -$411K -50,000 -35%
PAG
167
Private Advisory Group
Washington
$742K +$742K +90,400 New
RJA
168
Raymond James & Associates
Florida
$726K -$3.45K -420 -0.5%
ProShare Advisors
169
ProShare Advisors
Maryland
$724K +$313K +38,160 +76%
JIR
170
James Investment Research
Ohio
$716K – – –
UBS Group
171
UBS Group
Switzerland
$695K -$573K -69,740 -45%
MIP
172
Marietta Investment Partners
Wisconsin
$693K +$273K +33,200 +65%
GAM
173
Gotham Asset Management
New York
$691K +$691K +84,200 New
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$681K +$579K +70,640 +572%
DC
175
Diametric Capital
Massachusetts
$679K +$679K +82,690 New
5 6
7
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