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 ‘20
1
$10.8B $99.2B $88.4B 51.1%
2
$3.25B $34.4B $31.1B 48%
3
$2.91B $17.5B $14.6B 321%
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$640B
$2.53B $2.65B $115M 86.7%
5
$2.37B $14.2B $11.8B 318%
6
$1.67B $21.9B $20.2B 117%
7
$1.43B $5.45B $4.02B 111%
8
$650M $6.07B $5.42B 47.9%
9
$489M $888M $399M 454%
10
$415M $3.56B $3.15B 172%
WMT icon
11
Walmart Inc
WMT
$946B
$261M $3.56B $3.3B 147%
12
$234M $439M $205M 136%
13
$230M $1.26B $1.03B 359%
14
$190M $1.51B $1.32B 54.8%
15
$189M $1.2B $1.01B 153%
16
$128M $245M $117M 58%
17
$108M $801M $693M 92.7%
18
$75.5M $2.7B $2.62B 47.9%
19
$67.4M $112M $44.4M 14.6%
20
$65.2M $96M $30.8M 97.4%
21
$63.2M $168M $105M 41.9%
22
$63.1M $870M $807M 570%
23
$62.9M $47.2B $47.2B 132%
24
$31.1M $451M $420M 272%
25
$21.6M $1.6B $1.58B 122%
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