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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$34.1M
4
PCM
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.64M
2
MAP
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2M
4
DGI
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
201
Valmark Advisers
Ohio
$747K +$747K +70,140 New
DC
202
Diametric Capital
Massachusetts
$738K -$143K -13,460 -16%
VPIM
203
Vanguard Personalized Indexing Management
California
$722K +$323K +30,360 +81%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$706K +$11.4K +1,070 +2%
WMSA
205
Weiss Multi-Strategy Advisers
New York
$693K +$693K +65,000 New
SOADOR
206
State of Alaska Department of Revenue
Alaska
$684K +$2.66K +250 +0.4%
Federated Hermes
207
Federated Hermes
Pennsylvania
$651K -$436K -40,940 -40%
QPBE
208
Quintet Private Bank (Europe)
Luxembourg
$640K +$640K +60,070 New
LOAMU
209
Lombard Odier Asset Management (USA)
New York
$637K -$2.45M -229,700 -79%
VanEck Associates
210
VanEck Associates
New York
$623K +$460K +43,240 +283%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$621K +$621K +58,290 New
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$610K – – –
FIM
213
Freedom Investment Management
Connecticut
$609K -$421K -39,550 -41%
Franklin Resources
214
Franklin Resources
California
$605K +$605K +56,780 New
VI
215
Vestcor Inc
New Brunswick, Canada
$597K +$597K +56,040 New
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$596K +$108K +10,170 +22%
VI
217
Versor Investments
New York
$592K +$592K +55,520 New
DTL
218
Dynamic Technology Lab
Singapore
$587K +$587K +55,100 New
Baird Financial Group
219
Baird Financial Group
Wisconsin
$578K +$578K +54,230 New
NFG
220
Nations Financial Group
Iowa
$576K +$23.4K +2,200 +4%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$575K +$575K +54,000 New
CWA
222
Carolina Wealth Advisors
South Carolina
$567K -$129K -12,090 -19%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$562K +$562K +52,710 New
SRAM
224
Spouting Rock Asset Management
Pennsylvania
$558K +$558K +52,360 New
AWM
225
AE Wealth Management
Kansas
$545K +$51.7K +4,850 +10%
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