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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Jun ‘25 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Fidelity National Information Services
FIS
$17B
| $77.7M | $260M | $183M | 59.6% |
|
| 227 |
227
HDFC Bank
HDB
$115B
| $77.6M | $124M | $46.5M | 41.7% |
|
| 228 |
228
Vanguard Dividend Appreciation ETF
VIG
$109B
| $77.2M | $99.7M | $22.5M | 14% |
|
| 229 |
NVMI
229
Nova
NVMI
$12.3B
| $76.7M | $187M | $111M | 40% |
|
| 230 |
230
Roivant Sciences
ROIV
$26.4B
| $76.4M | $87.5M | $11.1M | 224% |
|
| 231 |
231
JB Hunt Transport Services
JBHT
$21B
| $75M | $149M | $74.3M | 56% |
|
| 232 |
232
Yum China
YUMC
$13.9B
| $74.5M | $140M | $65.6M | 8.07% |
|
| 233 |
233
Alamos Gold
AGI
$13.6B
| $74.5M | $157M | $82.9M | 22% |
|
| 234 |
234
Magna International
MGA
$17B
| $74.3M | $129M | $54.8M | 64.9% |
|
| 235 |
235
Grab
GRAB
$12.7B
| $74.2M | $152M | $77.6M | 38.2% |
|
| 236 |
236
Crane Co
CR
$11.8B
| $73.5M | $98.5M | $25M | 7.44% |
|
| 237 |
237
Williams Companies
WMB
$83.1B
| $73.2M | $531M | $458M | 8.22% |
|
| 238 |
238
Curtiss-Wright
CW
$20.1B
| $72.1M | $87.1M | $15M | 11.3% |
|
| 239 |
239
Amcor
AMCR
$19.4B
| $71.7M | $84.1M | $12.4M | 8.9% |
|
| 240 |
240
Nutrien
NTR
$33.5B
| $71.3M | $348M | $276M | 20.6% |
|
| 241 |
241
Maplebear
CART
$10.2B
| $71.3M | $204M | $133M | 4.69% |
|
| 242 |
242
ING
ING
$101B
| $71.3M | $79M | $7.72M | 62.3% |
|
| 243 |
243
Woodward
WWD
$19.4B
| $71M | $123M | $52.2M | 34.1% |
|
| 244 |
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $69.9M | $2.11B | $2.04B | 24.9% |
|
| 245 |
245
Carlyle Group
CG
$14.1B
| $69.4M | $170M | $101M | 22.8% |
|
| 246 |
246
Canadian National Railway
CNI
$71.8B
| $68.9M | $126M | $57.1M | 14.3% |
|
| 247 |
247
Baxter International
BAX
$12.4B
| $68.5M | $119M | $50.4M | 20.7% |
|
| 248 |
248
T. Rowe Price
TROW
$22.2B
| $68.1M | $230M | $162M | 7.82% |
|
| 249 |
249
Tencent Music
TME
$12.9B
| $67.7M | $123M | $55.6M | 59.3% |
|
| 250 |
250
VICI Properties
VICI
$25.3B
| $64.5M | $106M | $41.1M | 29.5% |
|