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%
27
$293M $793M $500M 23%
28
$279M $460M $181M 55.9%
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$262M $836M $574M 56.2%
30
$253M $783M $531M 77.1%
31
$247M $2.02B $1.78B 5.69%
32
$242M $1.06B $822M 11.7%
33
$219M $573M $353M 77.9%
34
$216M $1.46B $1.24B 21%
35
$202M $4.34B $4.14B 22.4%
MS icon
36
Morgan Stanley
MS
$299B
$165M $2.71B $2.55B 121%
37
$133M $1.29B $1.15B 1,015%
38
$104M $649M $545M 15.2%
39
$90.9M $2.95B $2.86B 37.2%
40
$80.7M $99.4M $18.8M 71.4%
41
$70.7M $140M $69.6M 44%
42
$38.3M $486M $448M 23%
43
$26.5M $214M $187M 108%
44
$22.4M $22.5M $144K 156%
45
$15.3M $15.3M $0 43.1%
46
$12.2M $17.2M $4.97M 41.1%
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