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Super Micro Computer
SMCI

Overview Fund Activity

226 hedge funds and large institutions have $2.13B invested in Super Micro Computer in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+16
Holders Change %
+7.62%
% of All Funds
3.91%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.24%
New
45
Increased
87
Reduced
70
Closed
26
Calls
$47.8M
Puts
$7.41M
Net Calls
+$40.4M
Net Calls Change
-$47.1M

Top Buyers

1
CC
1
Cannell & Co
New York
$24.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$116M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M
2
ECP
2
Empyrean Capital Partners
California
$11.2M
3
OCM
3
Oaktree Capital Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M 4,812,194 +197,980 +4%
DGI
2
Disciplined Growth Investors
Minnesota
$250M 4,548,637 -3,568 -0.1%
BlackRock
3
BlackRock
New York
$182M 3,301,612 +65,571 +2%
WHCM
4
Wolf Hill Capital Management
Connecticut
$116M 2,113,807 +310,411 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M 1,943,248 +95,215 +5%
HRCM
6
Hawk Ridge Capital Management
California
$81.6M 1,482,392 +13,043 +0.9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M 1,130,060 -30,718 -3%
State Street
8
State Street
Massachusetts
$50.5M 916,541 +32,533 +4%
MAP
9
Madison Avenue Partners
New York
$50.4M 914,711 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.3M 822,945 +20,766 +3%
Millennium Management
11
Millennium Management
New York
$40.4M 733,598 +124,283 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$38.1M 692,152 +1,100 +0.2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$34M 617,879 +67,674 +12%
Charles Schwab
14
Charles Schwab
California
$33.4M 606,835 -7,433 -1%
EA
15
Emerald Advisers
Pennsylvania
$33M 599,963 -100,895 -14%
Morgan Stanley
16
Morgan Stanley
New York
$30.3M 550,236 -136,230 -20%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.3M 549,712 -90,128 -14%
Northern Trust
18
Northern Trust
Illinois
$25M 454,268 -2,651 -0.6%
CC
19
Cannell & Co
New York
$24.6M 446,265 +428,215 +2,372%
HIM
20
Herald Investment Management
United Kingdom
$23.4M 425,100 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$23M 416,896 +368,989 +770%
RC
22
RBF Capital
California
$22M 399,057 -3,000 -0.7%
Pzena Investment Management
23
Pzena Investment Management
New York
$21.9M 396,954 -730,162 -65%
Renaissance Technologies
24
Renaissance Technologies
New York
$20.6M 373,415 +360,975 +2,902%
MP
25
Mangrove Partners
Connecticut
$19M 344,808 – –
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