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Super Micro Computer
SMCI

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+98
Holders Change %
+21.4%
% of All Funds
8.87%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
162
Increased
168
Reduced
187
Closed
61
Calls
$1.03B
Puts
$1.29B
Net Calls
-$261M
Net Calls Change
-$631M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.4M
5
State Street
5
State Street
Massachusetts
$481M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$5.24M +$5.24M +191,130 New
CG
152
Castellan Group
Kentucky
$5.18M -$1.29M -47,180 -20%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$5.15M +$5.15M +187,710 New
NC
154
Nokomis Capital
Texas
$5.12M +$5.12M +186,680 New
EIP
155
Easterly Investment Partners
Massachusetts
$5.08M -$6.6M -240,730 -56%
Holocene Advisors
156
Holocene Advisors
New York
$5.06M -$28.4M -1,037,100 -85%
Asset Management One
157
Asset Management One
Japan
$5.04M +$4.62M +168,510 +1,104%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M -$1.56M -56,910 -24%
Aviva
159
Aviva
United Kingdom
$4.96M +$3.05M +111,090 +159%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$4.91M +$4.91M +179,000 New
CG
161
Cutler Group
California
$4.82M -$397K -14,480 -8%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$4.72M +$1.13M +41,180 +31%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.65M -$1.63M -59,380 -26%
Stifel Financial
164
Stifel Financial
Missouri
$4.57M +$1.38M +50,390 +43%
BHWA
165
Beacon Harbor Wealth Advisors
Virginia
$4.54M +$4.54M +165,680 New
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$4.52M +$4.52M +164,700 New
SEI Investments
167
SEI Investments
Pennsylvania
$4.46M -$939K -34,250 -17%
TA
168
Trivest Advisors
Hong Kong
$4.39M -$39.4M -1,438,000 -90%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$4.38M -$355K -12,950 -7%
MML Investors Services
170
MML Investors Services
Massachusetts
$4.36M +$1.08M +39,230 +33%
HSA
171
Hussman Strategic Advisors
Maryland
$4.32M +$41.1K +1,500 +1%
OAM
172
Oberweis Asset Management
Illinois
$4.31M +$713K +26,000 +20%
Swedbank
173
Swedbank
Sweden
$4.26M +$4.26M +155,320 New
DM
174
Diker Management
New York
$4.11M +$4.11M +150,000 New
CIBC World Market
175
CIBC World Market
Ontario, Canada
$4.11M +$4.11M +149,980 New
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7
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