SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

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.

Holders
303
Holders Change
+77
Holders Change %
+34.07%
% of All Funds
4.89%
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
1
BlackRock
New York
$448M
2
State Street
2
State Street
Massachusetts
$121M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$45.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$140M
2
HRCM
2
Hawk Ridge Capital Management
California
$92.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.49M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$448M 5,457,942 +2,156,330 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M 5,083,962 +271,768 +6%
DGI
3
Disciplined Growth Investors
Minnesota
$370M 4,510,871 -37,766 -0.8%
WHCM
4
Wolf Hill Capital Management
Connecticut
$140M 1,701,869 -411,938 -19%
State Street
5
State Street
Massachusetts
$121M 1,478,574 +562,033 +61%
HRCM
6
Hawk Ridge Capital Management
California
$92.8M 1,130,866 -351,526 -24%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.7M 1,007,851 -122,209 -11%
Millennium Management
8
Millennium Management
New York
$82.3M 1,002,884 +269,286 +37%
MAP
9
Madison Avenue Partners
New York
$75.1M 914,711 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.4M 856,549 +33,604 +4%
Goldman Sachs
11
Goldman Sachs
New York
$53.1M 646,615 +311,486 +93%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51M 621,236 -70,916 -10%
Northern Trust
13
Northern Trust
Illinois
$49.2M 599,349 +145,081 +32%
Charles Schwab
14
Charles Schwab
California
$48.5M 590,758 -16,077 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$47.5M 578,601 -39,278 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$46.7M 568,640 +195,225 +52%
WRCM
17
Whale Rock Capital Management
Massachusetts
$45.9M 558,640 +558,640 New
Morgan Stanley
18
Morgan Stanley
New York
$42.2M 514,012 -36,224 -7%
CC
19
Cannell & Co
New York
$41M 499,045 +52,780 +12%
EA
20
Emerald Advisers
Pennsylvania
$40.4M 492,415 -107,548 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.9M 461,411 +223,910 +94%
HIM
22
Herald Investment Management
United Kingdom
$34.9M 425,100 – –
RC
23
RBF Capital
California
$32.6M 397,557 -1,500 -0.4%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.3M 381,128 -168,584 -31%
MP
25
Mangrove Partners
Connecticut
$28.3M 344,808 – –
1
2 3 4 5