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Super Micro Computer
SMCI

303 hedge funds and large institutions have $3.32B invested in Super Micro Computer in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 26

60.8% more ownership

Funds ownership: 741.75% → 802.55% (+61%)

56% more capital invested

Capital invested by funds: $2.13B → $3.32B (+$1.19B)

42% more call options, than puts

Call options by funds: $91M | Put options by funds: $63.9M

34% more funds holding

Funds holding: 226 → 303 (+77)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.87%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
104
Increased
92
Reduced
88
Closed
26
Calls
$91M
Puts
$63.9M
Net Calls
+$27.1M
Net Calls Change
-$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$164M
2
State Street
State Street
Massachusetts
+$42.8M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$42.5M
4
Goldman Sachs
Goldman Sachs
New York
+$23.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
-$31.4M
2
HRCM
Hawk Ridge Capital Management
California
-$26.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$448M +$164M +21,563,300 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M +$20.7M +2,717,680 +6%
DGI
3
Disciplined Growth Investors
Minnesota
$370M -$2.88M -377,660 -0.8%
WHCM
4
Wolf Hill Capital Management
Connecticut
$140M -$31.4M -4,119,380 -19%
State Street
5
State Street
Massachusetts
$121M +$42.8M +5,620,330 +61%
HRCM
6
Hawk Ridge Capital Management
California
$92.8M -$26.8M -3,515,260 -24%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.7M -$9.3M -1,222,090 -11%
Millennium Management
8
Millennium Management
New York
$82.3M +$20.5M +2,692,860 +37%
MAP
9
Madison Avenue Partners
New York
$75.1M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.4M +$2.56M +336,040 +4%
Goldman Sachs
11
Goldman Sachs
New York
$53.1M +$23.7M +3,114,860 +93%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51M -$5.4M -709,160 -10%
Northern Trust
13
Northern Trust
Illinois
$49.2M +$11M +1,450,810 +32%
Charles Schwab
14
Charles Schwab
California
$48.5M -$1.22M -160,770 -3%
N
15
Nuveen
North Carolina
$47.5M -$2.99M -392,780 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$46.7M +$14.9M +1,952,250 +52%
WRCM
17
Whale Rock Capital Management
Massachusetts
$45.9M +$42.5M +5,586,400 New
Morgan Stanley
18
Morgan Stanley
New York
$42.2M -$2.76M -362,240 -7%
CC
19
Cannell & Co
New York
$41M +$4.02M +527,800 +12%
EA
20
Emerald Advisers
Pennsylvania
$40.4M -$8.19M -1,075,480 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.9M +$17M +2,239,100 +94%
HIM
22
Herald Investment Management
United Kingdom
$34.9M – – –
RC
23
RBF Capital
California
$32.6M -$114K -15,000 -0.4%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.3M -$12.8M -1,685,840 -31%
MP
25
Mangrove Partners
Connecticut
$28.3M – – –
1
2 3 4 5

SMCI Hedge Fund Activity: Q4 2022 in Review

303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2022, worth a combined $3.32B — up 56% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SMCI positions and 26 closed out — a net gain of 78 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Wolf Hill Capital Management, cutting an estimated $31.4M.

  • 303 institutional investors held Super Micro Computer (SMCI) as of Q4 2022, up from 226 in Q3 2022.
  • Funds reported $3.32B of Super Micro Computer stock for Q4 2022, up 56% quarter-over-quarter.
  • 104 funds opened new Super Micro Computer positions in Q4 2022 and 26 closed out, a net change of +78 holders.
  • The largest Super Micro Computer buyer in Q4 2022 was BlackRock, an estimated $164M added.
  • The largest Super Micro Computer seller in Q4 2022 was Wolf Hill Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.