SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

458 hedge funds and large institutions have $9.49B invested in Super Micro Computer in 2023 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 49 closing their positions.

Holders
458
Holders Change
+98
Holders Change %
+27.22%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.43%
New
150
Increased
122
Reduced
155
Closed
49
Calls
$1.31B
Puts
$936M
Net Calls
+$370M
Net Calls Change
+$196M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
WCM
4
Wedge Capital Management
North Carolina
$80.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$185M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$737M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$217M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.36B 5,474,348 +105,502 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B 4,825,569 -287,136 -6%
DGI
3
Disciplined Growth Investors
Minnesota
$737M 2,955,521 -1,011,359 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$423M 1,697,687 -378,562 -18%
State Street
5
State Street
Massachusetts
$380M 1,525,622 -6,516 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$261M 1,046,254 +304,711 +41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$241M 967,487 +69,731 +8%
WHCM
8
Wolf Hill Capital Management
Connecticut
$217M 869,533 -622,369 -42%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$214M 859,887 +517,733 +151%
Morgan Stanley
10
Morgan Stanley
New York
$185M 742,121 +307,026 +71%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$153M 615,825 +592,848 +2,580%
Northern Trust
12
Northern Trust
Illinois
$151M 606,332 -7,284 -1%
DCM
13
Driehaus Capital Management
Illinois
$128M 513,799 -106,245 -17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$127M 508,797 +188,907 +59%
Charles Schwab
15
Charles Schwab
California
$126M 505,001 -65,200 -11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$118M 474,804 -42,454 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116M 466,748 +5,474 +1%
WRCM
18
Whale Rock Capital Management
Massachusetts
$111M 444,783 -346,683 -44%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$110M 441,417 +441,417 New
RC
20
RBF Capital
California
$98.8M 396,307 -350 -0.1%
PCM
21
Portolan Capital Management
Massachusetts
$88.6M 355,401 -128,840 -27%
WCM
22
Wedge Capital Management
North Carolina
$80.8M 324,035 +324,035 New
HIM
23
Herald Investment Management
United Kingdom
$77.2M 309,900 -90,200 -23%
Invesco
24
Invesco
Georgia
$76.3M 306,103 -32,484 -10%
Jane Street
25
Jane Street
New York
$72.6M 291,473 +263,890 +957%
1
2 3 4 5