Super Micro Computer
SMCI
925 hedge funds and large institutions have $34.3B invested in Super Micro Computer in 2024 Q1 according to their latest regulatory filings, with 363 funds opening new positions, 199 increasing their positions, 333 reducing their positions, and 83 closing their positions.
337% more first-time investments, than exits
New positions opened: 363 | Existing positions closed: 83
201% more capital invested
Capital invested by funds: $11.4B → $34.3B (+$22.9B)
62% more funds holding in top 10
Funds holding in top 10: 26 → 42 (+16)
41% more funds holding
Funds holding: 656 → 925 (+269)
40% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 333
48% less call options, than puts
Call options by funds: $8.02B | Put options by funds: $15.4B
138.97% less ownership
Funds ownership: 719.17% → 580.2% (-139%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$962M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$927M |
| 3 |
State Street
Boston,
Massachusetts
|
+$354M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$353M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$1.25B |
| 2 |
Morgan Stanley
New York
|
-$824M |
| 3 |
BlackRock
New York
|
-$728M |
| 4 |
Jane Street
New York
|
-$604M |
| 5 |
Neuberger Berman Group
New York
|
-$423M |
SMCI Hedge Fund Activity: Q1 2024 in Review
925 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2024, worth a combined $34.3B — up 201% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 363 funds opened new SMCI positions and 83 closed out — a net gain of 280 holders — while 199 added to existing stakes and 333 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $962M. The largest seller was Disciplined Growth Investors, cutting an estimated $1.25B.
- 925 institutional investors held Super Micro Computer (SMCI) as of Q1 2024, up from 656 in Q4 2023.
- Funds reported $34.3B of Super Micro Computer stock for Q1 2024, up 201% quarter-over-quarter.
- 363 funds opened new Super Micro Computer positions in Q1 2024 and 83 closed out, a net change of +280 holders.
- The largest Super Micro Computer buyer in Q1 2024 was GQG Partners, an estimated $962M added.
- The largest Super Micro Computer seller in Q1 2024 was Disciplined Growth Investors, an estimated $1.25B sold.
Based on aggregated 13F filings for Q1 2024.