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Super Micro Computer
SMCI

147 hedge funds and large institutions have $1.29B invested in Super Micro Computer in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

46% more call options, than puts

Call options by funds: $319K | Put options by funds: $219K

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$18.9M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 149 → 147 (-2)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

26.95% less ownership

Funds ownership: 723.03% → 696.09% (-27%)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
16
Increased
43
Reduced
57
Closed
17
Calls
$319K
Puts
$219K
Net Calls
+$100K
Net Calls Change
-$776K

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$15.9M
2
Goldman Sachs
Goldman Sachs
New York
+$15.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.98M
4
Calamos Advisors
Calamos Advisors
Illinois
+$3.61M
5
EA
Emerald Advisers
Pennsylvania
+$3.59M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$23.6M
2
ECP
Empyrean Capital Partners
California
-$13.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$163M +$81K +22,330 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$2.7M +744,400 +2%
BlackRock
3
BlackRock
New York
$109M -$4.72M -1,300,420 -4%
OCM
4
Oaktree Capital Management
California
$78.1M -$4.67M -1,286,100 -6%
HRCM
5
Hawk Ridge Capital Management
California
$67.4M – – –
MAP
6
Madison Avenue Partners
New York
$60.9M -$5.82M -1,605,260 -9%
ECP
7
Empyrean Capital Partners
California
$59.4M -$13.3M -3,674,810 -18%
Pzena Investment Management
8
Pzena Investment Management
New York
$51.4M -$204K -56,350 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51M +$2.28M +629,880 +5%
State Street
10
State Street
Massachusetts
$33.7M -$650K -179,060 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.1M -$7.93M -2,185,970 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.1M -$75.6K -20,830 -0.3%
WHCM
13
Wolf Hill Capital Management
Connecticut
$27.5M +$15.9M +4,388,020 +141%
Goldman Sachs
14
Goldman Sachs
New York
$23.2M +$15.6M +4,314,430 +212%
Charles Schwab
15
Charles Schwab
California
$19.5M +$1.55M +427,470 +9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M +$2.09M +574,910 +12%
EA
17
Emerald Advisers
Pennsylvania
$18.6M +$3.59M +989,970 +24%
Northern Trust
18
Northern Trust
Illinois
$16.7M -$180K -49,520 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$16.7M -$5.6M -1,544,800 -25%
RC
20
RBF Capital
California
$14.6M – – –
NIM
21
Needham Investment Management
New York
$14.4M -$453K -125,000 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$14.1M -$198K -54,570 -1%
HIM
23
Herald Investment Management
United Kingdom
$13.2M – – –
PPA
24
Parametric Portfolio Associates
Washington
$13M +$2.14M +589,730 +20%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12M -$6M -1,653,280 -34%
1
2 3 4 5

SMCI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2021, worth a combined $1.29B — up 1.5% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SMCI and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 43 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $15.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $23.6M.

  • 147 institutional investors held Super Micro Computer (SMCI) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $1.29B of Super Micro Computer stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 16 funds opened new Super Micro Computer positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q3 2021 was Wolf Hill Capital Management, an estimated $15.9M added.
  • The largest Super Micro Computer seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.