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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$51.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$46.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.1M
4
PCM
Portolan Capital Management
Massachusetts
+$32.6M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$30.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$102M
2
MAP
Madison Avenue Partners
New York
-$73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
4
DGI
Disciplined Growth Investors
Minnesota
-$58M
5
HRCM
Hawk Ridge Capital Management
California
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$1.04M +$94.4K +8,860 +10%
RFG
177
Range Financial Group
Oregon
$1.03M +$2.45K +230 +0.2%
VRS
178
Virginia Retirement Systems
Virginia
$1M +$192K +18,000 +24%
HWAM
179
Hennion & Walsh Asset Management
New Jersey
$984K -$4.15K -390 -0.4%
GCM
180
Graham Capital Management
Connecticut
$978K -$93.2K -8,750 -9%
CIA
181
Capital Impact Advisors
Massachusetts
$967K -$270K -25,330 -22%
Jennison Associates
182
Jennison Associates
New York
$926K +$926K +86,950 New
KI
183
Kula Investments
Illinois
$916K +$368K +34,520 +67%
ProShare Advisors
184
ProShare Advisors
Maryland
$914K -$26.2K -2,460 -3%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$908K -$199K -18,640 -18%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$888K +$88.5K +8,310 +11%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$888K +$888K +83,310 New
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$884K +$884K +83,000 New
MIP
189
Marietta Investment Partners
Wisconsin
$880K -$20.5K -1,920 -2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$877K – – –
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$868K -$2.19M -205,870 -72%
TRCT
192
Tower Research Capital (TRC)
New York
$846K +$650K +60,990 +331%
II
193
Inspire Investing
Idaho
$834K -$168K -15,750 -17%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$826K +$808K +4,618,080 +4,603%
SSA
195
Schonfeld Strategic Advisors
New York
$816K +$284K +26,630 +53%
HIM
196
Hillsdale Investment Management
Ontario, Canada
$788K -$192K -18,000 -20%
JCIA
197
Jackson Creek Investment Advisors
Colorado
$785K -$463K -43,440 -37%
X
198
Xponance
Pennsylvania
$778K +$11K +1,030 +1%
SAM
199
Shell Asset Management
Netherlands
$762K -$2.66K -250 -0.3%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$750K +$159K +14,800 +27%
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