CORZ

Accumulating

Core Scientific Inc

Oct 27, 2026 · Held by 3 equity funds across 3 families · institutional blended weight 0.008% · ~$24M est. exposure

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Institutional blended weight over time

AUM-weighted weight of CORZ across all stock-picking funds, last 30 trading sessions.

2026-09-150.007% → 0.008%2026-10-27

Net flow

Day

+0.002%

Week

+0.002%

Month

+0.001%

Change in blended weight over each window. Bought across every horizon — sustained accumulation.

Who holds it

Fund	Provider	Shares	Weight	Δ vs Mon Oct 26
LFGY	YieldMax	160,232	3.270% ~$2.2M	+0.000%
BLOK	Amplify	1,798,070	2.695% ~$24M	+0.497%
CEPI	REX Shares	150,530	1.731% ~$2.0M	-0.003%

Option positions on it

4 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
LFGY	YieldMax	CALL	+1,602	$14.00	Oct 30	0.09%
CEPI	REX Shares	CALL	-27	$14.00	Nov 20	-0.00%
CEPI	REX Shares	CALL	-1,478	$16.00	Nov 20	-0.07%
LFGY	YieldMax	CALL	-1,602	$13.50	Oct 30	-0.14%

CORZ options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with CORZ right now.

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