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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$34.1M
4
PCM
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.64M
2
MAP
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2M
4
DGI
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.68M +$6.82K +640 +0.4%
ZIM
152
Zacks Investment Management
Illinois
$1.65M -$271K -25,460 -14%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M +$1.06M +99,270 +195%
BSG
154
Black Swift Group
Colorado
$1.6M +$1.6M +100,000 New
Aviva
155
Aviva
United Kingdom
$1.55M +$1.55M +145,840 New
HF
156
HRT Financial
New York
$1.52M +$1.52M +142,920 New
Victory Capital Management
157
Victory Capital Management
Texas
$1.52M +$1.01M +94,490 +196%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$1.5M -$1.16M -108,950 -44%
ASRS
159
Arizona State Retirement System
Arizona
$1.47M +$54K +5,070 +4%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$11.5K +1,080 +0.8%
MML Investors Services
161
MML Investors Services
Massachusetts
$1.41M +$682K +64,040 +94%
CAM
162
ClariVest Asset Management
California
$1.41M +$1.41M +132,270 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.36M -$49.6K -4,660 -4%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.31M +$5.43K +510 +0.4%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
SOMRS
167
State of Michigan Retirement System
Michigan
$1.26M +$10.7K +1,000 +0.9%
IWC
168
Integrated Wealth Concepts
Massachusetts
$1.26M +$1.26M +117,950 New
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M +$95.9K +9,000 +9%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$1.15M -$943K -88,580 -45%
CL
171
CIM LLC
New York
$1.12M +$1.12M +105,310 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$647K +60,740 +142%
JIC
173
Johnson Investment Counsel
Ohio
$1.07M +$1.07M +100,100 New
ACM
174
Ascendant Capital Management
California
$1.07M +$1.07M +100,000 New
CG
175
Cutler Group
California
$1.05M +$1.05M +98,130 New
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