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Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Calls Puts Return since
30 Jun ‘23
MCO icon
376
Moody's
MCO
$82.5B
$14.1M $121M $107M 37%
SNA icon
377
Snap-on
SNA
$21.3B
$13.9M $35.2M $21.3M 42.9%
UL icon
378
Unilever
UL
$134B
$13.9M $184M $170M 6.34%
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.5B
$13.9M $51.6M $37.7M 71.7%
RBA icon
380
RB Global
RBA
$16.6B
$13.7M $16.6M $2.87M 49.4%
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13.6M $14.7M $1.04M 72.8%
FN icon
382
Fabrinet
FN
$18.8B
$13.4M $30.5M $17.1M 305%
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M $14.3M $1.1M 0.64%
FIX icon
384
Comfort Systems
FIX
$59.4B
$13M $15.7M $2.66M 928%
ATO icon
385
Atmos Energy
ATO
$28.6B
$12.7M $14.5M $1.81M 45.4%
ALSN icon
386
Allison Transmission
ALSN
$10.3B
$12.7M $20.2M $7.56M 121%
TYL icon
387
Tyler Technologies
TYL
$13.2B
$12.7M $64.7M $52M 22.5%
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5M $17.1M $4.6M 28.8%
PWR icon
389
Quanta Services
PWR
$101B
$12.5M $167M $154M 241%
TECH icon
390
Bio-Techne
TECH
$11.2B
$12.5M $20.8M $8.3M 11.6%
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$12.1M $19.6M $7.58M 53.9%
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M $26.4M $14.4M 0.97%
HEI icon
393
HEICO Corp
HEI
$51.3B
$11.9M $32M $20M 107%
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$11.8M $14.4M $2.68M 41.7%
ARES icon
395
Ares Management
ARES
$32.3B
$11.7M $17.6M $5.89M 48.5%
CNH
396
CNH Industrial
CNH
$17.1B
$11.5M $13.5M $1.99M 26.2%
WLK icon
397
Westlake Corp
WLK
$10.3B
$11.5M $18.6M $7.17M 32.3%
TW icon
398
Tradeweb Markets
TW
$22B
$11.4M $18.2M $6.76M 52.5%
IWV icon
399
iShares Russell 3000 ETF
IWV
$20.4B
$11.4M $12.6M $1.25M 72.4%
EXR icon
400
Extra Space Storage
EXR
$31B
$11.4M $18.5M $7.14M 1.55%
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