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Super Micro Computer
SMCI

Overview Fund Activity

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$177M
2
State Street
State Street
Massachusetts
+$46.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$45.9M
4
Goldman Sachs
Goldman Sachs
New York
+$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$33.8M
2
HRCM
Hawk Ridge Capital Management
California
-$28.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
AE Wealth Management
Kansas
$380K +$380K +46,290 New
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$376K -$179K -21,840 -32%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$371K -$66.9K -8,150 -15%
Axa
204
Axa
France
$369K +$369K +45,000 New
GLA
205
Great Lakes Advisors
Illinois
$354K -$1.07K -130 -0.3%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$351K +$351K +42,800 New
SAM
207
Securian Asset Management
Minnesota
$348K +$348K +42,410 New
PFG
208
PAX Financial Group
Texas
$336K +$336K +40,890 New
Asset Management One
209
Asset Management One
Japan
$333K +$4.67K +570 +1%
CC
210
Corton Capital
Ontario, Canada
$328K -$120K -14,620 -27%
VPIM
211
Vanguard Personalized Indexing Management
California
$307K +$307K +37,420 New
ONGA
212
O'Neil Global Advisors
California
$306K +$306K +37,270 New
DU
213
Delphia (USA)
Ontario, Canada
$301K -$155K -18,870 -34%
PA
214
Pinnacle Associates
New York
$294K -$20.5K -2,500 -7%
EMG
215
ETF Managers Group
New Jersey
$285K +$45K +5,480 +19%
VIA
216
Vident Investment Advisory
Georgia
$270K -$160K -19,450 -37%
WAM
217
Watershed Asset Management
California
$264K -$70.8K -8,620 -21%
PCM
218
Prelude Capital Management
New York
$262K +$262K +31,890 New
YMRC
219
Yorktown Management & Research Company
Virginia
$257K +$257K +31,250 New
VF
220
Virtu Financial
New York
$252K -$218K -26,530 -46%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$241K +$241K +29,340 New
AAS
222
Avantax Advisory Services
Texas
$240K +$240K +29,250 New
WAM
223
Weiss Asset Management
Massachusetts
$238K +$238K +28,970 New
RBFC
224
Roman Butler Fullerton & Co
Missouri
$237K +$237K +27,890 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$236K +$11.1K +1,350 +5%
7 8
9
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