Super Micro Computer
SMCI
698 hedge funds and large institutions have $9.47B invested in Super Micro Computer in 2024 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 167 increasing their positions, 252 reducing their positions, and 235 closing their positions.
6% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 235
0% more funds holding
Funds holding: 696 → 698 (+2)
24% less capital invested
Capital invested by funds: $12.5B → $9.47B (-$2.99B)
26% less call options, than puts
Call options by funds: $3.41B | Put options by funds: $4.6B
34% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 252
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
476.89% less ownership
Funds ownership: 529.87% → 52.98% (-477%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$349M |
| 2 |
Coatue Management
New York
|
+$313M |
| 3 |
MG
Marex Group
London,
|
+$243M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$150M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$305M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$134M |
| 4 |
JP Morgan Chase
New York
|
-$112M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$111M |
SMCI Hedge Fund Activity: Q4 2024 in Review
698 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2024, worth a combined $9.47B — down 24% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new SMCI positions and 235 closed out — a net gain of 13 holders — while 167 added to existing stakes and 252 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $349M. The largest seller was Morgan Stanley, cutting an estimated $305M.
- 698 institutional investors held Super Micro Computer (SMCI) as of Q4 2024, up from 696 in Q3 2024.
- Funds reported $9.47B of Super Micro Computer stock for Q4 2024, down 24% quarter-over-quarter.
- 248 funds opened new Super Micro Computer positions in Q4 2024 and 235 closed out, a net change of +13 holders.
- The largest Super Micro Computer buyer in Q4 2024 was Fidelity Investments, an estimated $349M added.
- The largest Super Micro Computer seller in Q4 2024 was Morgan Stanley, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2024.