We are live on ! Find out more
SMCI icon

Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$116K -$1.34M -294,480 -91%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
Osaic Holdings
178
Osaic Holdings
Arizona
$92K +$75.6K +16,570 +256%
FWM
179
Focused Wealth Management
New York
$91K – – –
Amundi
180
Amundi
France
$85K -$37.6K -8,250 -29%
TRCT
181
Tower Research Capital (TRC)
New York
$58K +$31.2K +6,830 +92%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$57K +$15.5K +3,390 +32%
CMBA
183
C.M. Bidwell & Associates
Hawaii
$56K +$63.9K +14,000 New
TCM
184
Tradewinds Capital Management
Washington
$52K – – –
SOW
185
State of Wyoming
Wyoming
$51K -$30.2K -6,610 -34%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$47K +$53.3K +11,680 New
Macquarie Group
187
Macquarie Group
Australia
$26K – – –
CG
188
Cutler Group
California
$26K +$29.5K +6,460 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$25.4K – – –
CWM
190
CarsonAllaria Wealth Management
Illinois
$17K – – –
US Bancorp
191
US Bancorp
Minnesota
$16K – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
HPC
193
HM Payson & Co
Maine
$12K – – –
LFG
194
Larson Financial Group
Missouri
$12K – – –
S
195
SignatureFD
Georgia
$12K – – –
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$11K +$12.3K +2,690 New
TWA
197
TCI Wealth Advisors
Arizona
$7K -$1.09K -240 -13%
C
198
Covestor
United Kingdom
$6K +$958 +210 +16%
OIA
199
Optimum Investment Advisors
Illinois
$4K -$86.4K -18,940 -95%
PCG
200
Private Capital Group
Connecticut
$1K – – –
5 6 7
8
9

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.