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Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
WCM
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
201
VanEck Associates
New York
$2.18M +$717K +28,760 +49%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$2.14M +$682K +27,370 +47%
MCM
203
Monument Capital Management
Virginia
$2.05M +$2.05M +82,140 New
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$2.02M +$1.23M +49,360 +156%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$2.01M +$2.01M +80,570 New
AAP
206
Ardsley Advisory Partners
Connecticut
$2.01M +$2.01M +80,500 New
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.98M +$637K +25,560 +47%
RWA
208
Redhawk Wealth Advisors
Minnesota
$1.95M +$1.95M +78,230 New
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$1.94M -$182K -7,290 -9%
CP
210
CenterBook Partners
Connecticut
$1.94M +$1.94M +77,950 New
CIP
211
Chartwell Investment Partners
Pennsylvania
$1.94M +$689K +27,660 +55%
SCP
212
Steamboat Capital Partners
New York
$1.88M -$5.64M -226,390 -75%
SRAM
213
Spouting Rock Asset Management
Pennsylvania
$1.77M +$469K +18,830 +36%
TF
214
Trek Financial
Arizona
$1.76M +$1.76M +70,670 New
HIS
215
Harvest Investment Services
Illinois
$1.74M +$988K +39,650 +131%
Aviva
216
Aviva
United Kingdom
$1.74M -$1.9M -76,130 -52%
Federated Hermes
217
Federated Hermes
Pennsylvania
$1.71M +$189K +7,590 +12%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.7M +$1.14M +45,620 +201%
X
219
Xponance
Pennsylvania
$1.7M -$123K -4,920 -7%
VPIM
220
Vanguard Personalized Indexing Management
California
$1.69M -$2.99K -120 -0.2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$377K -15,130 -18%
CL
222
CIM LLC
New York
$1.66M -$964K -38,680 -37%
KAS
223
Kestra Advisory Services
Texas
$1.65M +$555K +22,250 +51%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.62M -$457K -18,330 -22%
MFS
225
Mirabella Financial Services
United Kingdom
$1.62M +$1.62M +64,820 New
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