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 ‘21
1
$24.2B $64.9B $40.7B 108%
2
$18.2B $41.7B $23.5B 85.6%
3
$11.3B $142B $131B 87.2%
MSFT icon
4
Microsoft
MSFT
$3.65T
$11.2B $38.7B $27.5B 81.2%
5
$8.08B $38.3B $30.2B 29.4%
6
$6.04B $26.2B $20.1B 152%
7
$4.7B $102B $97.5B 37%
8
$2.75B $3.07B $320M 50.4%
9
$1.46B $6.12B $4.65B 41.2%
10
$1.21B $11.4B $10.2B 7.91%
WMT icon
11
Walmart
WMT
$890B
$959M $4.05B $3.09B 138%
12
$644M $4.97B $4.32B 81.9%
13
$632M $2.27B $1.63B 6.86%
14
$593M $3B $2.41B 23.5%
15
$576M $2.91B $2.33B 83.9%
16
$322M $1.54B $1.22B 29.7%
17
$322M $2.35B $2.03B 43.1%
18
$299M $1.76B $1.47B 160%
19
$281M $4.32B $4.04B 51%
20
$280M $3.1B $2.83B 131%
21
$235M $427M $191M 52.3%
22
$212M $1.51B $1.29B 30.3%
23
$204M $681M $477M 51.1%
24
$175M $282M $106M 12.4%
25
$140M $251M $110M 45.1%
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