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
Name Net Calls Calls Puts Return since
30 Jun ‘21
1
$24.2B $64.9B $40.7B 80.7%
2
$18.2B $41.7B $23.5B 105%
3
$11.3B $142B $131B 89.2%
MSFT icon
4
Microsoft
MSFT
$3.8T
$11.2B $38.7B $27.5B 88.9%
5
$8.08B $38.3B $30.2B 27.2%
6
$6.04B $26.2B $20.1B 101%
7
$4.7B $102B $97.5B 24.7%
8
$2.75B $3.07B $320M 46.2%
9
$1.46B $6.12B $4.65B 43.4%
10
$1.21B $11.4B $10.2B 7.17%
WMT icon
11
Walmart
WMT
$849B
$959M $4.05B $3.09B 126%
12
$644M $4.97B $4.32B 75.9%
13
$632M $2.27B $1.63B 10.9%
14
$593M $3B $2.41B 16.6%
15
$322M $1.54B $1.22B 7.91%
16
$322M $2.35B $2.03B 44.8%
17
$299M $1.76B $1.47B 302%
18
$281M $4.32B $4.04B 50.6%
19
$280M $3.1B $2.83B 134%
20
$235M $427M $191M 43.4%
21
$212M $1.51B $1.29B 24.9%
22
$204M $681M $477M 39.9%
23
$175M $282M $106M 11.8%
24
$140M $251M $110M 43.3%
25
$117M $1.69B $1.57B 32.2%
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