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Super Micro Computer
SMCI

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
201
JFS Wealth Advisors
Pennsylvania
$1K +$228 +50 +45%
SC
202
Schubert & Co
Texas
$1K +$867 +190 +380%
BIA
203
Bell Investment Advisors
California
$1K +$1.09K +240 New
POIA
204
Pin Oak Investment Advisors
Texas
$1K +$1.14K +250 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$1K +$1.64K +360 New
BGIM
206
Brandywine Global Investment Management
Pennsylvania
– -$2.2M -576,850 Closed
PHK
207
Point72 Hong Kong
Hong Kong
– -$1.72M -451,590 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$1.06M -279,000 Closed
OMC
209
Old Mission Capital
Illinois
– -$1.02M -268,750 Closed
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
– -$209K -55,000 Closed
PFS
211
Prospera Financial Services
Texas
– -$10K -2,500 Closed
NFSG
212
Newbridge Financial Services Group
Florida
– -$1K -250 Closed
GWS
213
Glassman Wealth Services
Virginia
– -$639 -140 -74%
DI
214
Disciplined Investments
Oklahoma
– +$91 +20 +67%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– +$91 +20 New
BTI
216
Blue Trust Inc
Georgia
– +$274 +60 New
SFG
217
Steward Financial Group
Texas
– +$411 +90 New
5 6 7 8
9

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.