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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$6.19M 21,761 +8,890 +69%
American Century Companies
152
American Century Companies
Missouri
$6.13M 21,578 -3,613 -14%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$6.12M 21,797 +2,684 +14%
BFS
154
Burr Financial Services
California
$5.89M 6,512 +6,512 New
DZ Bank
155
DZ Bank
Germany
$5.86M 20,592 -20,467 -50%
Millennium Management
156
Millennium Management
New York
$5.83M 20,506 -93,827 -82%
JFG
157
Jefferies Financial Group
New York
$5.78M 20,318 +18,000 +777%
DM
158
Diker Management
New York
$5.69M 20,000 +5,000 +33%
Two Sigma Investments
159
Two Sigma Investments
New York
$5.66M 19,900 – –
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$5.63M 19,815 +2,845 +17%
Asset Management One
161
Asset Management One
Japan
$5.58M 19,129 +752 +4%
SSA
162
Schonfeld Strategic Advisors
New York
$5.53M 19,463 +12,763 +190%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$5.45M 19,181 +3,201 +20%
OAM
164
Oberweis Asset Management
Illinois
$5.43M 19,100 +3,400 +22%
Stifel Financial
165
Stifel Financial
Missouri
$5.43M 19,088 +2,439 +15%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$5.35M 18,809 +6,000 +47%
IAA
167
Independent Advisor Alliance
North Carolina
$5.27M 18,532 +4,097 +28%
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$5.23M 18,396 +12,384 +206%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$5.19M 18,248 +1,778 +11%
CG
170
Castellan Group
Kentucky
$5.16M 18,153 -732 -4%
EIP
171
Easterly Investment Partners
Massachusetts
$5.04M 17,717 -823 -4%
ASRS
172
Arizona State Retirement System
Arizona
$4.96M 17,442 +4,555 +35%
SDIC
173
South Dakota Investment Council
South Dakota
$4.88M 17,163 +10,512 +158%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$4.83M 16,608 +13,786 +489%
BHWA
175
Beacon Harbor Wealth Advisors
Virginia
$4.81M 16,923 +355 +2%
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