SMCI
Bottoming?SUPER MICRO COMPUTER INC COMMON STOCK USD.001 · Information Technology
Oct 28, 2026 · Held by 9 equity funds across 6 families · institutional blended weight 0.010% · ~$29M est. exposure
Institutional blended weight over time
AUM-weighted weight of SMCI across all stock-picking funds, last 30 trading sessions.
Net flow
Day
+0.000%
Week
+0.001%
Month
-0.001%
Change in blended weight over each window. Sold over the month but being bought recently — may be turning.
Who holds it
Option positions on it
8 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 |
|---|---|---|---|---|---|---|
| SMCY | YieldMax | CALL | +37,376 | $35.01FLEX | Nov 20 | 9.60% |
| SMCY | YieldMax | CALL | +30,376 | $37.00 | Oct 30 | 0.88% |
| SMCY | YieldMax | CALL | +7,000 | $36.50 | Oct 30 | 0.27% |
| GPTY | YieldMax | CALL | +616 | $38.00 | Oct 30 | 0.01% |
| GPTY | YieldMax | CALL | -616 | $36.00 | Oct 30 | -0.03% |
| SMCY | YieldMax | CALL | -7,000 | $34.50 | Oct 30 | -0.75% |
| SMCY | YieldMax | CALL | -30,376 | $35.00 | Oct 30 | -2.61% |
| SMCY | YieldMax | PUT | -37,376 | $35.01FLEX | Nov 20 | -9.05% |
SMCI options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with SMCI right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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