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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$4.78M +$1.41M +49,460 +42%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$4.73M -$473K -16,630 -9%
Calamos Advisors
178
Calamos Advisors
Illinois
$4.72M -$1.2M -42,340 -20%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$4.7M +$1.8M +63,390 +62%
BAM
180
BOCHK Asset Management
Hong Kong
$4.53M +$4.53M +159,500 New
CL
181
CIM LLC
New York
$4.52M -$1.6M -16,440 -26%
JAM
182
Jupiter Asset Management
United Kingdom
$4.43M -$35.3M -1,242,110 -89%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$4.32M -$72.6M -2,553,830 -94%
GIM
184
Granahan Investment Management
Massachusetts
$4.32M -$3.55M -125,050 -45%
VF
185
Virtu Financial
New York
$4.31M +$4.31M +151,730 New
MML Investors Services
186
MML Investors Services
Massachusetts
$4.27M -$243K -8,540 -5%
TA
187
Trivest Advisors
Hong Kong
$4.26M -$284K -10,000 -6%
AIP
188
Ameritas Investment Partners
Nebraska
$4.25M +$38.1K +1,340 +0.9%
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$4.17M +$85.3K +3,000 +2%
SEI Investments
190
SEI Investments
Pennsylvania
$4.09M -$531K -18,680 -11%
MIP
191
Marietta Investment Partners
Wisconsin
$4.05M +$1.41M +49,580 +53%
Walleye Trading
192
Walleye Trading
New York
$4.04M +$4.04M +141,970 New
EI
193
EAM Investors
California
$3.99M +$2.12M +74,670 +114%
MAP
194
Moody Aldrich Partners
Massachusetts
$3.94M +$1.01M +35,690 +35%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$3.91M +$1.22M +43,050 +46%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$3.8M +$305K +10,740 +9%
AFWM
197
AMJ Financial Wealth Management
Virginia
$3.8M +$3.8M +133,830 New
DWA
198
Dorsey Wright & Associates
California
$3.78M -$359K -12,640 -9%
DnB Asset Management
199
DnB Asset Management
Norway
$3.76M +$918K +32,280 +32%
NAM
200
NorthCrest Asset Manangement
Minnesota
$3.73M -$205K -7,200 -5%
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