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Super Micro Computer
SMCI

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.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $781K | Put options by funds: $290K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$283M)

11% more funds holding

Funds holding: 147 → 163 (+16)

4.29% more ownership

Funds ownership: 696.09% → 700.38% (+4.3%)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.51%
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
Millennium Management
New York
+$13.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.83M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$7.53M
4
BlackRock
BlackRock
New York
+$7.24M
5
EA
Emerald Advisers
Pennsylvania
+$7.16M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$33.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.1M
3
MAP
Madison Avenue Partners
New York
-$11.6M
4
HRCM
Hawk Ridge Capital Management
California
-$10.4M
5
ECP
Empyrean Capital Partners
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$195M -$1.07M -264,070 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$5.91M +1,457,140 +3%
BlackRock
3
BlackRock
New York
$139M +$7.24M +1,787,080 +6%
HRCM
4
Hawk Ridge Capital Management
California
$69.6M -$10.4M -2,577,000 -14%
ECP
5
Empyrean Capital Partners
California
$66.8M -$4.28M -1,055,340 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.1M +$2.56M +632,590 +5%
Pzena Investment Management
7
Pzena Investment Management
New York
$61.9M +$166K +40,840 +0.3%
MAP
8
Madison Avenue Partners
New York
$60.5M -$11.6M -2,873,050 -17%
OCM
9
Oaktree Capital Management
California
$57.7M -$33.3M -8,220,000 -39%
WHCM
10
Wolf Hill Capital Management
Connecticut
$41.2M +$7.53M +1,858,420 +25%
State Street
11
State Street
Massachusetts
$40.4M -$50.1K -12,350 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M +$1.96M +483,780 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32.1M -$2.61M -643,150 -8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.7M +$6.91M +1,704,000 +32%
EA
15
Emerald Advisers
Pennsylvania
$30.1M +$7.16M +1,766,750 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$25.7M +$5.17M +1,274,430 +28%
Charles Schwab
17
Charles Schwab
California
$24.4M +$979K +241,410 +5%
PPA
18
Parametric Portfolio Associates
Washington
$20.2M +$4.28M +1,056,820 +30%
Northern Trust
19
Northern Trust
Illinois
$20M -$68.8K -16,980 -0.4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.5M +$4.76M +1,174,390 +36%
RC
21
RBF Capital
California
$17.6M – – –
NIM
22
Needham Investment Management
New York
$16.4M -$912K -225,000 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16.1M -$824K -203,250 -5%
HIM
24
Herald Investment Management
United Kingdom
$15.9M – – –
MP
25
Mangrove Partners
Connecticut
$15.2M +$4.32M +1,064,420 +45%
1
2 3 4 5

SMCI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2021, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMCI positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Oaktree Capital Management, cutting an estimated $33.3M.

  • 163 institutional investors held Super Micro Computer (SMCI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $1.57B of Super Micro Computer stock for Q4 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Super Micro Computer positions in Q4 2021 and 12 closed out, a net change of +18 holders.
  • The largest Super Micro Computer buyer in Q4 2021 was Millennium Management, an estimated $13.4M added.
  • The largest Super Micro Computer seller in Q4 2021 was Oaktree Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.