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
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Name Net Calls Calls Puts Return since
31 Mar ‘25
126
$182M $346M $164M 51.5%
127
$181M $1.65B $1.47B 9.6%
128
$179M $1.38B $1.2B 21.4%
STZ icon
129
Constellation Brands
STZ
$27.2B
$176M $780M $604M 14.6%
130
$175M $325M $149M 29.7%
131
$175M $771M $596M 8.96%
132
$174M $546M $372M 5.41%
133
$174M $211M $36.9M 23.7%
134
$171M $244M $73.1M 6.23%
135
$169M $319M $150M 9.02%
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$26.4B
$168M $211M $43.5M 24.6%
137
$165M $787M $622M 7.53%
138
$165M $200M $34.6M 43.8%
139
$163M $522M $359M 9.95%
140
$162M $306M $144M 30.2%
141
$161M $196M $34.1M 8.36%
142
$161M $816M $655M 85.6%
143
$161M $468M $307M 19.9%
144
$156M $504M $348M 4.44%
145
$153M $579M $427M 5.36%
146
$153M $769M $617M 36.9%
147
$148M $430M $282M 70%
148
$147M $486M $339M 39%
149
$146M $515M $369M 107%
150
$146M $275M $129M 11.4%
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