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Super Micro Computer
SMCI

Overview Fund Activity

556 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+98
Holders Change %
+21.4%
% of All Funds
8.87%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
162
Increased
168
Reduced
187
Closed
61
Calls
$1.03B
Puts
$1.29B
Net Calls
-$261M
Net Calls Change
-$631M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
BlackRock
2
BlackRock
New York
$1.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$70.4M
5
State Street
5
State Street
Massachusetts
$481M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
ClariVest Asset Management
California
$4.09M -$130K -4,730 -3%
TPM
177
Triasima Portfolio Management
Quebec, Canada
$4.08M -$2.4M -87,400 -37%
AIP
178
Ameritas Investment Partners
Nebraska
$4.06M -$102K -3,720 -2%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$4.05M +$282K +10,270 +7%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$4.03M +$4.03M +146,980 New
DWA
181
Dorsey Wright & Associates
California
$4M +$1.09M +39,620 +37%
IAA
182
Independent Advisor Alliance
North Carolina
$3.96M +$3.96M +144,350 New
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
$3.94M +$332K +12,100 +9%
BFM
184
Boothbay Fund Management
New York
$3.91M -$1.26M -46,060 -24%
LCG
185
Lisanti Capital Growth
New York
$3.86M -$306K -11,150 -7%
NAM
186
NorthCrest Asset Manangement
Minnesota
$3.8M -$1.85M -67,500 -33%
NG
187
NWK Group
California
$3.62M +$3.62M +132,130 New
Axa
188
Axa
France
$3.58M +$3.58M +130,690 New
EF
189
Empowered Funds
Pennsylvania
$3.55M -$871K -31,770 -20%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$3.54M -$110K -4,000 -3%
ASRS
191
Arizona State Retirement System
Arizona
$3.53M -$122K -4,460 -3%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$3.53M +$1.35M +49,150 +62%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.51M -$110K -4,000 -3%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$3.38M +$1.91M +69,640 +130%
HighTower Advisors
195
HighTower Advisors
Illinois
$3.25M +$2.77M +100,960 +582%
AI
196
Axiom Investors
Connecticut
$3.24M +$418K +15,260 +15%
HVCM
197
Hel Ved Capital Management
Hong Kong
$3.23M +$3.23M +117,860 New
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$3.17M +$2.3M +83,700 +262%
ZIM
199
Zacks Investment Management
Illinois
$3.16M -$326K -11,880 -9%
FAF
200
Fjarde Ap-fonden
Sweden
$3.15M +$3.15M +115,000 New
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