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Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
Cannell & Co
New York
+$23.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.9M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$17.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$40.2M
2
ECP
Empyrean Capital Partners
California
-$29.2M
3
OCM
Oaktree Capital Management
California
-$26.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.78M
5
Morgan Stanley
Morgan Stanley
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
CarsonAllaria Wealth Management
Illinois
$23K – – –
US Bancorp
202
US Bancorp
Minnesota
$22K – – –
TWA
203
TCI Wealth Advisors
Arizona
$19K +$9.61K +1,700 +102%
LFG
204
Larson Financial Group
Missouri
$17K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$17K +$2.34K +430 +16%
HPC
206
HM Payson & Co
Maine
$16K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$8K +$8K +1,570 New
IA
208
IFP Advisors
Florida
$8K +$8K +4,000 New
CFGS
209
Concourse Financial Group Securities
Alabama
$6K +$6K +1,000 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$4.95K +$4.95K +888,520 New
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$2K – – –
BIA
212
Bell Investment Advisors
California
$2K +$452 +70 +29%
SC
213
Schubert & Co
Texas
$2K +$829 +170 +71%
HCP
214
Hexagon Capital Partners
Arkansas
$2K +$2K +350 New
MGIM
215
M&G Investment Management
United Kingdom
$1.39K +$1.39K +252,150 New
POIA
216
Pin Oak Investment Advisors
Texas
$1K – – –
JWA
217
JFS Wealth Advisors
Pennsylvania
$1K +$238 +50 +31%
GWS
218
Glassman Wealth Services
Virginia
$1K +$545 +60 +120%
RCM
219
Raleigh Capital Management
North Carolina
$1K +$1K +160 New
BWL
220
Bogart Wealth LLC
Virginia
$1K +$1K +250 New
CFD
221
Creative Financial Designs
Indiana
$1K +$1K +250 New
CA
222
Clearstead Advisors
Ohio
$1K +$1K +250 New
OCM
223
Oaktree Capital Management
California
– -$26.2M -6,500,000 Closed
Wellington Management Group
224
Wellington Management Group
Massachusetts
– -$7.78M -1,928,110 Closed
JF
225
Jump Financial
Illinois
– -$2M -494,770 Closed
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