Super Micro Computer
SMCI
558 hedge funds and large institutions have $10.2B invested in Super Micro Computer in 2023 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 62 closing their positions.
163% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 62
21% more funds holding
Funds holding: 460 → 558 (+98)
7% more capital invested
Capital invested by funds: $9.49B → $10.2B (+$689M)
11% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 188
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
20% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.29B
24.88% less ownership
Funds ownership: 725.72% → 700.84% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$143M |
| 2 |
BlackRock
New York
|
+$97.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$310M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$217M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$122M |
| 5 |
Goldman Sachs
New York
|
-$77.7M |
SMCI Hedge Fund Activity: Q3 2023 in Review
558 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2023, worth a combined $10.2B — up 7.3% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new SMCI positions and 62 closed out — a net gain of 101 holders — while 168 added to existing stakes and 188 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $143M. The largest seller was Dimensional Fund Advisors, cutting an estimated $310M.
- 558 institutional investors held Super Micro Computer (SMCI) as of Q3 2023, up from 460 in Q2 2023.
- Funds reported $10.2B of Super Micro Computer stock for Q3 2023, up 7.3% quarter-over-quarter.
- 163 funds opened new Super Micro Computer positions in Q3 2023 and 62 closed out, a net change of +101 holders.
- The largest Super Micro Computer buyer in Q3 2023 was William Blair Investment Management, an estimated $143M added.
- The largest Super Micro Computer seller in Q3 2023 was Dimensional Fund Advisors, an estimated $310M sold.
Based on aggregated 13F filings for Q3 2023.