Super Micro Computer
SMCI
1,008 hedge funds and large institutions have $25.7B invested in Super Micro Computer in 2024 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 467 increasing their positions, 245 reducing their positions, and 123 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 245
80% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 123
9% more funds holding
Funds holding: 926 → 1,008 (+82)
3.73% less ownership
Funds ownership: 58.02% → 54.29% (-3.7%)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
32% less capital inflows, than outflows
Capital inflows: $4.5B | Capital outflows: $6.59B
35% less call options, than puts
Call options by funds: $6.35B | Put options by funds: $9.8B
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
1,008 of the 6,943 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: 222 funds opened new SMCI positions and 123 closed out — a net gain of 99 holders — while 467 added to existing stakes and 245 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.
- 1,008 institutional investors held Super Micro Computer (SMCI) as of Q2 2024, up from 926 in Q1 2024.
- Funds reported $25.7B of Super Micro Computer stock for Q2 2024, down 25% quarter-over-quarter.
- 222 funds opened new Super Micro Computer positions in Q2 2024 and 123 closed out, a net change of +99 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.