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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
31 Dec ‘24
IRM icon
551
Iron Mountain
IRM
$36.8B
$2.41M $191M $188M 17.7%
FOX icon
552
Fox Class B
FOX
$23.1B
$2.37M $3.2M $825K 20.6%
IT icon
553
Gartner
IT
$11.7B
$2.33M $22.8M $20.4M 61.6%
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.28M $2.28M $0 0.13%
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.13M $2.99M $856K 0.15%
XLG icon
556
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.08M $2.65M $570K 26.1%
LECO icon
557
Lincoln Electric
LECO
$15.6B
$2.06M $7.14M $5.08M 52.5%
VTR icon
558
Ventas
VTR
$45.1B
$2.03M $47.7M $45.6M 49.2%
RTO icon
559
Rentokil
RTO
$12.3B
$1.97M $7.95M $5.98M 3.2%
APG icon
560
APi Group
APG
$18.8B
$1.94M $2.15M $212K 81.8%
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.88M $2.55M $668K 21.8%
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.81M $2.43M $621K 32.6%
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.76M $6.64M $4.88M 39.6%
ARWR icon
564
Arrowhead Research
ARWR
$12.7B
$1.7M $11.8M $10.1M 377%
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.65M $1.67M $16K 35.5%
AM icon
566
Antero Midstream
AM
$10.5B
$1.62M $45.9M $44.2M 46.3%
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M $1.65M $93K 31.7%
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.46M $7.42M $5.97M 36.9%
TLH icon
569
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.39M $4.98M $3.58M 2.73%
DFAC icon
570
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.38M $1.38M $0 33%
MLI icon
571
Mueller Industries
MLI
$15.3B
$1.37M $11.5M $10.1M 73.8%
UMBF icon
572
UMB Financial
UMBF
$11.2B
$1.37M $1.57M $203K 30.9%
GGG icon
573
Graco
GGG
$13.4B
$1.36M $1.74M $379K 1.54%
IEX icon
574
IDEX
IEX
$17.6B
$1.29M $7.33M $6.05M 14.4%
WMS icon
575
Advanced Drainage Systems
WMS
$10.8B
$1.28M $6.92M $5.64M 23.7%
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