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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
WCM
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$3.14M +$798K +32,000 +34%
MML Investors Services
177
MML Investors Services
Massachusetts
$2.98M -$314K -12,590 -10%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.94M -$132K -5,280 -4%
Stifel Financial
179
Stifel Financial
Missouri
$2.89M -$1.17M -46,950 -29%
MAP
180
Moody Aldrich Partners
Massachusetts
$2.82M +$2.82M +113,140 New
MF
181
Magnetar Financial
Illinois
$2.8M +$2.09M +83,980 +295%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.79M -$150K -6,000 -5%
SO
183
STRS Ohio
Ohio
$2.79M +$1.62M +65,000 +138%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M – – –
Victory Capital Management
185
Victory Capital Management
Texas
$2.75M -$809K -32,470 -23%
EI
186
EAM Investors
California
$2.73M -$1.63M -65,340 -37%
DWA
187
Dorsey Wright & Associates
California
$2.65M +$2.65M +106,110 New
II
188
Inspire Investing
Idaho
$2.62M +$669K +26,840 +34%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$2.58M +$2.1M +84,170 +437%
AI
190
Axiom Investors
Connecticut
$2.57M +$2.57M +103,040 New
PCA
191
Prospect Capital Advisors
California
$2.56M -$10.4M -416,900 -80%
MIP
192
Marietta Investment Partners
Wisconsin
$2.53M +$473K +18,960 +23%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M -$51.1K -2,050 -2%
JIC
194
Johnson Investment Counsel
Ohio
$2.49M – – –
LSA
195
L & S Advisors
California
$2.43M +$2.43M +97,400 New
VA
196
Valmark Advisers
Ohio
$2.41M +$664K +26,630 +38%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$2.37M +$299K +12,000 +14%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$2.27M +$2.27M +91,000 New
ProShare Advisors
199
ProShare Advisors
Maryland
$2.19M +$57.3K +2,300 +3%
HWAM
200
Hennion & Walsh Asset Management
New Jersey
$2.19M -$118K -4,730 -5%
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