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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.81B 6,381,749 +558,756 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B 4,929,065 +194,700 +4%
DGI
3
Disciplined Growth Investors
Minnesota
$775M 2,725,280 -105,979 -4%
State Street
4
State Street
Massachusetts
$524M 1,843,055 +88,857 +5%
Morgan Stanley
5
Morgan Stanley
New York
$509M 1,791,262 +1,088,853 +155%
Jane Street
6
Jane Street
New York
$317M 1,115,960 +886,024 +385%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$302M 1,064,932 +59,054 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$262M 922,656 -62,172 -6%
Northern Trust
9
Northern Trust
Illinois
$182M 640,729 -10,281 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$181M 636,340 +459,358 +260%
Invesco
11
Invesco
Georgia
$171M 600,627 +294,412 +96%
Goldman Sachs
12
Goldman Sachs
New York
$170M 598,272 -169,535 -22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$162M 568,563 +89,225 +19%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$151M 530,815 +17,537 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$133M 469,115 -17,929 -4%
DCM
16
Driehaus Capital Management
Illinois
$127M 446,128 -17,989 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$124M 437,397 -12,829 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$123M 432,846 -153,416 -26%
Ameriprise
19
Ameriprise
Minnesota
$112M 394,346 +43,425 +12%
Charles Schwab
20
Charles Schwab
California
$102M 357,257 -20,421 -5%
Norges Bank
21
Norges Bank
Norway
$95.2M 334,942 +20,655 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$92.8M 326,359 +14,959 +5%
WRCM
23
Whale Rock Capital Management
Massachusetts
$89.2M 313,775 -80,125 -20%
WHCM
24
Wolf Hill Capital Management
Connecticut
$78M 274,381 +274,381 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$74.5M 261,982 +144,978 +124%
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