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
30 Jun ‘23
26
$316M $1.86B $1.54B 17.4%
27
$293M $793M $500M 22.5%
28
$279M $460M $181M 53.6%
VOO icon
29
Vanguard S&P 500 ETF
VOO
$800B
$262M $836M $574M 53.8%
30
$253M $783M $531M 61.7%
31
$247M $2.02B $1.78B 12.4%
32
$242M $1.06B $822M 15.9%
33
$219M $573M $353M 58.4%
34
$216M $1.46B $1.24B 19.8%
35
$202M $4.34B $4.14B 14%
MS icon
36
Morgan Stanley
MS
$269B
$165M $2.71B $2.55B 98%
37
$133M $1.29B $1.15B 1,013%
38
$90.9M $2.95B $2.86B 38.8%
39
$87.3M $145M $57.5M 2,438%
40
$80.7M $99.4M $18.8M 73.7%
41
$70.7M $140M $69.6M 22.5%
42
$68.2M $794M $726M 66%
43
$38.3M $486M $448M 41.4%
44
$26.5M $214M $187M 81.7%
45
$15.3M $15.3M $0 46.8%
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