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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$572M 5,368,846 -89,096 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M 5,112,705 +28,743 +0.6%
DGI
3
Disciplined Growth Investors
Minnesota
$423M 3,966,880 -543,991 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$221M 2,076,249 +27,295 +1%
State Street
5
State Street
Massachusetts
$163M 1,532,138 +53,564 +4%
WHCM
6
Wolf Hill Capital Management
Connecticut
$159M 1,491,902 -209,967 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95.7M 897,756 +41,207 +5%
WRCM
8
Whale Rock Capital Management
Massachusetts
$84.3M 791,466 +232,826 +42%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.9M 758,928 -248,923 -25%
Goldman Sachs
10
Goldman Sachs
New York
$79M 741,543 +94,928 +15%
HRCM
11
Hawk Ridge Capital Management
California
$74.4M 698,173 -432,693 -38%
Renaissance Technologies
12
Renaissance Technologies
New York
$74.3M 697,540 +128,900 +23%
DCM
13
Driehaus Capital Management
Illinois
$66.1M 620,044 +483,307 +353%
Northern Trust
14
Northern Trust
Illinois
$65.4M 613,616 +14,267 +2%
Charles Schwab
15
Charles Schwab
California
$60.8M 570,201 -20,557 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$55.1M 517,258 -61,343 -11%
PCM
17
Portolan Capital Management
Massachusetts
$51.6M 484,241 +305,873 +171%
Marshall Wace
18
Marshall Wace
United Kingdom
$50.1M 470,302 +436,178 +1,278%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.1M 461,274 -137 -0%
Morgan Stanley
20
Morgan Stanley
New York
$46.4M 435,095 -78,917 -15%
HIM
21
Herald Investment Management
United Kingdom
$42.6M 400,100 -25,000 -6%
EA
22
Emerald Advisers
Pennsylvania
$42.6M 399,999 -92,416 -19%
RC
23
RBF Capital
California
$42.3M 396,657 -900 -0.2%
CC
24
Cannell & Co
New York
$37.8M 355,015 -144,030 -29%
MP
25
Mangrove Partners
Connecticut
$36.7M 344,808 – –
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