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Super Micro Computer
SMCI

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.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

481% more call options, than puts

Call options by funds: $106M | Put options by funds: $18.2M

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

24% more funds holding

Funds holding: 170 → 210 (+40)

10.09% more ownership

Funds ownership: 717.11% → 727.19% (+10%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
210
Holders Change
+40
Holders Change %
+23.53%
% of All Funds
3.54%
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
Morgan Stanley
New York
+$29M
2
Millennium Management
Millennium Management
New York
+$22M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
4
GIPM
G2 Investment Partners Management
New York
+$10M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.97M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$35.8M
2
Pzena Investment Management
Pzena Investment Management
New York
-$18.3M
3
MAP
Madison Avenue Partners
New York
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$9.09M +1,992,670 +5%
DGI
2
Disciplined Growth Investors
Minnesota
$184M +$1.83M +401,130 +0.9%
BlackRock
3
BlackRock
New York
$131M -$9.54M -2,092,320 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.6M +$9.97M +2,186,470 +13%
WHCM
5
Wolf Hill Capital Management
Connecticut
$72.8M +$17.6M +3,863,270 +27%
HRCM
6
Hawk Ridge Capital Management
California
$59.3M -$6.83M -1,497,120 -9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.8M -$1.24M -272,880 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$45.5M -$18.3M -4,005,320 -26%
MAP
9
Madison Avenue Partners
New York
$36.9M -$16.9M -3,694,730 -29%
State Street
10
State Street
Massachusetts
$35.7M +$285K +62,410 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.4M -$572K -125,450 -2%
ECP
12
Empyrean Capital Partners
California
$29.6M -$35.8M -7,858,410 -52%
EA
13
Emerald Advisers
Pennsylvania
$28.3M -$2.46M -539,660 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.9M -$1.74M -381,930 -5%
Morgan Stanley
15
Morgan Stanley
New York
$27.7M +$29M +6,365,590 +1,275%
OCM
16
Oaktree Capital Management
California
$26.2M -$10.5M -2,300,000 -26%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.8M – – –
Charles Schwab
18
Charles Schwab
California
$24.8M +$1.4M +305,850 +5%
Millennium Management
19
Millennium Management
New York
$24.6M +$22M +4,822,300 +379%
N
20
Nuveen
North Carolina
$22.2M +$9.9M +2,171,180 +65%
Northern Trust
21
Northern Trust
Illinois
$18.4M +$375K +82,190 +2%
HIM
22
Herald Investment Management
United Kingdom
$17.1M +$1.19M +261,000 +7%
RC
23
RBF Capital
California
$16.2M +$86.1K +18,870 +0.5%
MP
24
Mangrove Partners
Connecticut
$13.9M – – –
Goldman Sachs
25
Goldman Sachs
New York
$13.9M +$6.7M +1,468,010 +74%
1
2 3 4 5

SMCI Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2022, worth a combined $1.53B — up 8.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SMCI positions and 9 closed out — a net gain of 44 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Empyrean Capital Partners, cutting an estimated $35.8M.

  • 210 institutional investors held Super Micro Computer (SMCI) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $1.53B of Super Micro Computer stock for Q2 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new Super Micro Computer positions in Q2 2022 and 9 closed out, a net change of +44 holders.
  • The largest Super Micro Computer buyer in Q2 2022 was Morgan Stanley, an estimated $29M added.
  • The largest Super Micro Computer seller in Q2 2022 was Empyrean Capital Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2022.