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Super Micro Computer
SMCI

Overview Fund Activity

919 hedge funds and large institutions have $34.1B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 362 funds opening new positions, 198 increasing their positions, 329 reducing their positions, and 83 closing their positions.

Holders
919
Holders Change
+269
Holders Change %
+41.38%
% of All Funds
13.32%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.59%
New
362
Increased
198
Reduced
329
Closed
83
Calls
$8.02B
Puts
$15.4B
Net Calls
-$7.34B
Net Calls Change
-$6.79B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.26B
3
State Street
3
State Street
Massachusetts
$2.35B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$461M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$673M
3
BlackRock
3
BlackRock
New York
$5.44B
4
Jane Street
4
Jane Street
New York
$295M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.26B 6,194,607 +1,265,542 +26%
BlackRock
2
BlackRock
New York
$5.44B 5,388,187 -993,562 -16%
State Street
3
State Street
Massachusetts
$2.35B 2,325,802 +482,747 +26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56B 1,546,972 +482,040 +45%
GQG Partners
5
GQG Partners
Florida
$1.33B 1,312,304 +1,312,304 New
DGI
6
Disciplined Growth Investors
Minnesota
$1.03B 1,019,432 -1,705,848 -63%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$942M 932,764 +10,108 +1%
Morgan Stanley
8
Morgan Stanley
New York
$673M 666,498 -1,124,764 -63%
Northern Trust
9
Northern Trust
Illinois
$666M 659,645 +18,916 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$635M 629,183 +60,620 +11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$461M 456,252 +348,548 +324%
Charles Schwab
12
Charles Schwab
California
$461M 456,093 +98,836 +28%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$401M 396,723 -40,674 -9%
Norges Bank
14
Norges Bank
Norway
$376M 372,272 +37,330 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$374M 370,763 -98,352 -21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$348M 344,549 +261,418 +314%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$347M 343,819 -89,027 -21%
Jane Street
18
Jane Street
New York
$295M 292,196 -823,764 -74%
Invesco
19
Invesco
Georgia
$294M 290,963 -309,664 -52%
Goldman Sachs
20
Goldman Sachs
New York
$292M 289,208 -309,064 -52%
DCM
21
Driehaus Capital Management
Illinois
$265M 262,260 -183,868 -41%
Legal & General Group
22
Legal & General Group
United Kingdom
$236M 233,245 -2,681 -1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$228M 225,947 -304,868 -57%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$212M 209,932 -2,030 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$207M 204,455 -121,904 -37%
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