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Super Micro Computer
SMCI

Overview Fund Activity

163 hedge funds and large institutions have $1.57B invested in Super Micro Computer in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
66
Reduced
39
Closed
12
Calls
$781K
Puts
$290K
Net Calls
+$491K
Net Calls Change
+$391K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$8.49M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$41.2M
4
BlackRock
4
BlackRock
New York
$139M
5
EA
5
Emerald Advisers
Pennsylvania
$30.1M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$57.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
MAP
3
Madison Avenue Partners
New York
$60.5M
4
HRCM
4
Hawk Ridge Capital Management
California
$69.6M
5
ECP
5
Empyrean Capital Partners
California
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$195M 4,434,753 -26,407 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 4,348,912 +145,714 +3%
BlackRock
3
BlackRock
New York
$139M 3,169,548 +178,708 +6%
HRCM
4
Hawk Ridge Capital Management
California
$69.6M 1,584,161 -257,700 -14%
ECP
5
Empyrean Capital Partners
California
$66.8M 1,519,280 -105,534 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.1M 1,458,051 +63,259 +5%
Pzena Investment Management
7
Pzena Investment Management
New York
$61.9M 1,408,690 +4,084 +0.3%
MAP
8
Madison Avenue Partners
New York
$60.5M 1,376,909 -287,305 -17%
OCM
9
Oaktree Capital Management
California
$57.7M 1,313,000 -822,000 -39%
WHCM
10
Wolf Hill Capital Management
Connecticut
$41.2M 936,645 +185,842 +25%
State Street
11
State Street
Massachusetts
$40.4M 920,057 -1,235 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M 817,246 +48,378 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32.1M 730,311 -64,315 -8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.7M 697,565 +170,400 +32%
EA
15
Emerald Advisers
Pennsylvania
$30.1M 684,529 +176,675 +35%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25.7M 584,637 +127,443 +28%
Charles Schwab
17
Charles Schwab
California
$24.4M 556,152 +24,141 +5%
PPA
18
Parametric Portfolio Associates
Washington
$20.2M 460,606 +105,682 +30%
Northern Trust
19
Northern Trust
Illinois
$20M 455,557 -1,698 -0.4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.5M 444,401 +117,439 +36%
RC
21
RBF Capital
California
$17.6M 400,170 – –
NIM
22
Needham Investment Management
New York
$16.4M 372,500 -22,500 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16.1M 366,092 -20,325 -5%
HIM
24
Herald Investment Management
United Kingdom
$15.9M 361,500 – –
MP
25
Mangrove Partners
Connecticut
$15.2M 344,808 +106,442 +45%
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