SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$177M
2
State Street
State Street
Massachusetts
+$46.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$45.9M
4
Goldman Sachs
Goldman Sachs
New York
+$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$33.8M
2
HRCM
Hawk Ridge Capital Management
California
-$28.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$676K – – –
ACM
177
Aquatic Capital Management
Illinois
$665K +$665K +81,000 New
CCA
178
Catalyst Capital Advisors
New York
$657K +$657K +80,000 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$650K +$650K +79,260 New
VRS
180
Virginia Retirement Systems
Virginia
$624K +$197K +24,000 +46%
BCM
181
Bayesian Capital Management
New York
$618K -$296K -36,000 -32%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$616K +$131K +15,970 +27%
X
183
Xponance
Pennsylvania
$591K +$591K +71,980 New
SAM
184
Shell Asset Management
Netherlands
$589K -$119K -14,550 -17%
KAS
185
Kestra Advisory Services
Texas
$575K +$575K +70,050 New
MML Investors Services
186
MML Investors Services
Massachusetts
$560K +$240K +29,260 +75%
Citigroup
187
Citigroup
New York
$553K +$352K +42,930 +176%
CWA
188
Carolina Wealth Advisors
South Carolina
$536K +$536K +65,280 New
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$535K -$11.5K -1,400 -2%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$525K +$525K +64,000 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$498K -$7.55M -833,540 -94%
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$470K +$470K +57,290 New
Osaic Holdings
193
Osaic Holdings
Arizona
$446K -$1.42M -172,910 -76%
NFG
194
Nations Financial Group
Iowa
$426K +$426K +51,830 New
KI
195
Kula Investments
Illinois
$422K +$422K +51,420 New
XT
196
XTX Topco
Cayman Islands
$422K +$422K +51,400 New
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$419K +$419K +51,000 New
SSA
198
Schonfeld Strategic Advisors
New York
$411K -$460K -56,000 -53%
Victory Capital Management
199
Victory Capital Management
Texas
$396K -$733K -89,270 -65%
SO
200
STRS Ohio
Ohio
$385K -$1.18M -144,000 -75%
6 7
8
9 10