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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 ‘24
TEM
401
Tempus AI
TEM
$10B
$16.9M $18.8M $1.9M 59.1%
BSY icon
402
Bentley Systems
BSY
$11B
$16.7M $19.7M $3.02M 26.6%
AA icon
403
Alcoa
AA
$14.3B
$16.6M $475M $459M 35.9%
ARWR icon
404
Arrowhead Research
ARWR
$12.6B
$16.6M $35.5M $19M 243%
RELX icon
405
RELX
RELX
$61.7B
$16.3M $16.8M $482K 22.9%
ICLR icon
406
Icon
ICLR
$12.8B
$16.2M $36.6M $20.4M 47.2%
HALO icon
407
Halozyme
HALO
$11.6B
$16.1M $19.7M $3.58M 96%
NYT icon
408
New York Times
NYT
$10.3B
$16.1M $25.9M $9.79M 24.4%
GIB icon
409
CGI
GIB
$15.5B
$16M $24.3M $8.24M 25%
UL icon
410
Unilever
UL
$134B
$15.6M $154M $138M 0.82%
EFX icon
411
Equifax
EFX
$21.4B
$15.6M $89.9M $74.3M 25%
ADM icon
412
Archer Daniels Midland
ADM
$38.8B
$15.5M $429M $413M 33.1%
IWB icon
413
iShares Russell 1000 ETF
IWB
$50B
$15.4M $16.2M $863K 41.8%
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$10.7B
$15.4M $18.3M $2.91M 72%
RBA icon
415
RB Global
RBA
$16.6B
$15.2M $52.7M $37.6M 17.4%
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.8M $14.9M $29K 29.9%
TYL icon
417
Tyler Technologies
TYL
$13.2B
$14.8M $20M $5.18M 35.8%
APG icon
418
APi Group
APG
$18.5B
$14.4M $15.4M $937K 70.9%
PNW icon
419
Pinnacle West Capital
PNW
$12.1B
$14.2M $26.4M $12.2M 31%
VRSK icon
420
Verisk Analytics
VRSK
$23.6B
$14.1M $22.9M $8.81M 32.9%
BF.B icon
421
Brown-Forman Class B
BF.B
$12.9B
$14M $28.8M $14.7M 35.1%
BWXT icon
422
BWX Technologies
BWXT
$15.5B
$13.8M $25.6M $11.8M 78.6%
GRMN
423
Garmin
GRMN
$59.7B
$13.7M $126M $112M 90.1%
FNF icon
424
Fidelity National Financial
FNF
$12.8B
$13.4M $29.2M $15.8M 3.74%
VNOM icon
425
Viper Energy
VNOM
$15.4B
$13.4M $23.2M $9.81M 14.3%
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