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Super Micro Computer

123 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $514K

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$240K
Puts
$514K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$99.7M
2
$98.7M
3
$94.8M
4
$86.7M
5
$80.7M
6
$56M
7
$45.4M
8
$31.2M
9
$28.3M
10
$27.4M
11
$25.8M
12
$22.9M
13
$22.9M
14
$17M
15
$16.7M
16
$15.5M
17
$15M
18
$14.6M
19
$13.9M
20
$11.9M
21
$10.9M
22
$10.6M
23
$10.2M
24
$9.99M
25
$9.05M