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 Dec ‘23
1
$13.5B $28.8B $15.3B 107%
2
$4.37B $13B $8.66B 14%
3
$2.46B $4.24B $1.78B 183%
UNP icon
4
Union Pacific
UNP
$162B
$2.08B $3.73B $1.65B 10.9%
5
$1.49B $2.31B $826M 31.7%
6
$972M $6.03B $5.05B 41.9%
7
$968M $5.33B $4.36B 154%
8
$876M $1.22B $340M 33.9%
9
$872M $3.83B $2.96B 40.6%
10
$784M $1.64B $853M 8.53%
KVUE icon
11
Kenvue
KVUE
$34B
$759M $1.58B $820M 17.7%
12
$729M $4.87B $4.14B 11.1%
13
$724M $2.83B $2.11B 31%
14
$707M $1.12B $412M 11.1%
15
$620M $1.69B $1.07B 0.03%
16
$618M $1.51B $893M 58.6%
17
$611M $1.1B $490M 188%
18
$610M $1.27B $661M 10.1%
19
$609M $1.56B $955M 114%
20
$596M $762M $166M 59%
21
$559M $1.02B $456M 31.1%
22
$525M $2.02B $1.49B 92.9%
23
$522M $3.24B $2.71B 11.9%
24
$515M $850M $336M 40.5%
25
$498M $1.7B $1.2B 11.6%
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