Super Micro Computer
SMCI
1,005 hedge funds and large institutions have $25.7B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 466 increasing their positions, 244 reducing their positions, and 123 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 244
80% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 123
9% more funds holding
Funds holding: 924 → 1,005 (+81)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
25% less capital invested
Capital invested by funds: $34.3B → $25.7B (-$8.54B)
35% less call options, than puts
Call options by funds: $6.35B | Put options by funds: $9.82B
37.29% less ownership
Funds ownership: 580.2% → 542.91% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$473M |
| 2 |
Jane Street
New York
|
+$456M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$435M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
+$347M |
| 5 |
D.E. Shaw & Co
New York
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.33B |
| 2 |
BlackRock
New York
|
-$1.17B |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$344M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$254M |
| 5 |
State Street
Boston,
Massachusetts
|
-$236M |
SMCI Hedge Fund Activity: Q2 2024 in Review
1,005 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2024, worth a combined $25.7B — down 25% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new SMCI positions and 123 closed out — a net gain of 98 holders — while 466 added to existing stakes and 244 trimmed.
The largest buyer was Millennium Management, adding an estimated $473M. The largest seller was GQG Partners, exiting entirely with an estimated $1.33B sold.
- 1,005 institutional investors held Super Micro Computer (SMCI) as of Q2 2024, up from 924 in Q1 2024.
- Funds reported $25.7B of Super Micro Computer stock for Q2 2024, down 25% quarter-over-quarter.
- 221 funds opened new Super Micro Computer positions in Q2 2024 and 123 closed out, a net change of +98 holders.
- The largest Super Micro Computer buyer in Q2 2024 was Millennium Management, an estimated $473M added.
- The largest Super Micro Computer seller in Q2 2024 was GQG Partners, an estimated $1.33B sold.
Based on aggregated 13F filings for Q2 2024.