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Super Micro Computer
SMCI

Overview Fund Activity

210 hedge funds and large institutions have $1.53B invested in Super Micro Computer in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 9 closing their positions.

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
76
Reduced
60
Closed
9
Calls
$106M
Puts
$18.2M
Net Calls
+$87.5M
Net Calls Change
+$87.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.7M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$72.8M
4
GIPM
4
G2 Investment Partners Management
New York
$8.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$29.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45.5M
3
MAP
3
Madison Avenue Partners
New York
$36.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.32M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M 4,614,214 +199,267 +5%
DGI
2
Disciplined Growth Investors
Minnesota
$184M 4,552,205 +40,113 +0.9%
BlackRock
3
BlackRock
New York
$131M 3,236,041 -209,232 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.6M 1,848,033 +218,647 +13%
WHCM
5
Wolf Hill Capital Management
Connecticut
$72.8M 1,803,396 +386,327 +27%
HRCM
6
Hawk Ridge Capital Management
California
$59.3M 1,469,349 -149,712 -9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.8M 1,160,778 -27,288 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$45.5M 1,127,116 -400,532 -26%
MAP
9
Madison Avenue Partners
New York
$36.9M 914,711 -369,473 -29%
State Street
10
State Street
Massachusetts
$35.7M 884,008 +6,241 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.4M 802,179 -12,545 -2%
ECP
12
Empyrean Capital Partners
California
$29.6M 733,439 -785,841 -52%
EA
13
Emerald Advisers
Pennsylvania
$28.3M 700,858 -53,966 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.9M 691,052 -38,193 -5%
Morgan Stanley
15
Morgan Stanley
New York
$27.7M 686,466 +636,559 +1,275%
OCM
16
Oaktree Capital Management
California
$26.2M 650,000 -230,000 -26%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.8M 639,840 – –
Charles Schwab
18
Charles Schwab
California
$24.8M 614,268 +30,585 +5%
Millennium Management
19
Millennium Management
New York
$24.6M 609,315 +482,230 +379%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$22.2M 550,205 +217,118 +65%
Northern Trust
21
Northern Trust
Illinois
$18.4M 456,919 +8,219 +2%
HIM
22
Herald Investment Management
United Kingdom
$17.1M 425,100 +26,100 +7%
RC
23
RBF Capital
California
$16.2M 402,057 +1,887 +0.5%
MP
24
Mangrove Partners
Connecticut
$13.9M 344,808 – –
Goldman Sachs
25
Goldman Sachs
New York
$13.9M 344,785 +146,801 +74%
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