SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$4.34M +$3.57M +143,410 +467%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$4.31M -$526K -21,100 -11%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$4.29M -$5.48M -217,330 -56%
AG
154
Algert Global
California
$4.24M -$1.41M -56,600 -25%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$4.14M -$551K -22,100 -12%
EF
156
Empowered Funds
Pennsylvania
$4.02M -$2.65M -106,360 -40%
EST
157
EA Series Trust
Pennsylvania
$4.02M +$4.02M +161,240 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.92M -$114M -4,560,950 -97%
HSA
159
Hussman Strategic Advisors
Maryland
$3.89M -$2.29M -92,000 -37%
CAM
160
ClariVest Asset Management
California
$3.83M +$537K +21,540 +16%
LCG
161
Lisanti Capital Growth
New York
$3.79M +$3.79M +151,900 New
AIP
162
Ameritas Investment Partners
Nebraska
$3.78M -$148K -5,920 -4%
SVI
163
Strategic Vision Investment
Hong Kong
$3.66M -$1.95M -78,250 -35%
TI
164
Tidal Investments
Wisconsin
$3.54M +$2.98M +119,440 +532%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$3.42M +$1.35M +53,990 +65%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$3.42M +$3.34M +133,960 +4,173%
ASRS
167
Arizona State Retirement System
Arizona
$3.32M -$117K -4,680 -3%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$3.32M +$224K +9,000 +7%
PHK
169
Point72 Hong Kong
Hong Kong
$3.32M +$3.32M +133,000 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.29M +$123K +4,950 +4%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$3.29M -$112K -4,490 -3%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$3.28M +$324K +13,000 +11%
OAM
173
Oberweis Asset Management
Illinois
$3.27M +$3.27M +131,000 New
Natixis Advisors
174
Natixis Advisors
Massachusetts
$3.27M -$1.65M -66,030 -34%
ZIM
175
Zacks Investment Management
Illinois
$3.17M -$677K -27,150 -18%
5 6
7
8 9