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 ‘21
1
$4.57B $23.8B $19.2B 111%
2
$2.91B $3.01B $96.9M 65.4%
3
$2.65B $21.7B $19.1B 220%
V icon
4
Visa
V
$633B
$2.18B $6.88B $4.7B 55.1%
5
$2.15B $75.4B $73.3B 54.6%
6
$1.35B $27.3B $26B 27%
7
$1.3B $4.83B $3.53B 93.1%
8
$1.09B $4.14B $3.05B 51.5%
9
$674M $4.21B $3.53B 126%
10
$460M $3.48B $3.02B 164%
CAT icon
11
Caterpillar
CAT
$303B
$436M $2.45B $2.02B 179%
12
$395M $2.69B $2.3B 33%
13
$327M $1.21B $878M 35.6%
14
$324M $2.27B $1.94B 58.7%
15
$270M $1.46B $1.19B 172%
16
$259M $1.25B $995M 161%
17
$246M $1.09B $842M 48.7%
18
$237M $1.55B $1.31B 33.6%
19
$215M $270M $54.7M 48.3%
20
$212M $395M $183M 83.5%
21
$176M $1.4B $1.22B 47.9%
22
$138M $548M $409M 89.8%
23
$123M $1.63B $1.5B 6.72%
24
$116M $239M $124M 68.9%
25
$56.3M $82.9M $26.7M 74.6%
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