Super Micro Computer
SMCI
SMCI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 303 → 360 (+57)
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
26.41% less ownership
Funds ownership: 802.55% → 776.14% (-26%)
Holders
360
Holding in Top 10
22
Calls
$322M
Puts
$148M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$46.5M | |
| 3 | +$33.1M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$32.6M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$30.9M |
Top Sellers
| 1 | -$102M | |
| 2 | -$73M | |
| 3 | -$61M | |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$58M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$46.1M |