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 ‘22
1
$13.3B $35.2B $21.9B 204%
2
$10.6B $49.9B $39.3B 215%
3
$7.76B $17.6B $9.87B 461%
MSFT icon
4
Microsoft
MSFT
$3.21T
$3.93B $27.1B $23.2B 80.5%
5
$3.41B $8.59B $5.18B 54.9%
6
$2.28B $13.4B $11.1B 285%
7
$1.74B $5.9B $4.16B 50.7%
8
$1.52B $4.78B $3.26B 49.8%
9
$1.46B $4.16B $2.7B 147%
10
$1.44B $10.1B $8.67B 281%
PG icon
11
Procter & Gamble
PG
$332B
$1.17B $3.34B $2.17B 5.75%
12
$935M $3.58B $2.65B 34.9%
13
$810M $3.36B $2.55B 88.5%
14
$772M $2.91B $2.14B 17.3%
15
$456M $798M $341M 62.4%
16
$377M $3.5B $3.12B 28%
17
$336M $3.56B $3.23B 78.8%
18
$291M $830M $539M 57.1%
19
$277M $3.68B $3.4B 46.7%
20
$275M $1.05B $776M 79.3%
21
$230M $380M $150M 86%
22
$228M $33.9B $33.7B 110%
23
$170M $770M $601M 62%
24
$159M $313M $154M 83.7%
25
$98.2M $2.63B $2.53B 1.75%
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