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 ‘24
1
$9.35B $53.5B $44.2B 5.93%
2
$4.33B $10.4B $6.04B 95.1%
3
$4.15B $10.3B $6.2B 8.83%
IBM icon
4
IBM
IBM
$286B
$1.59B $4.83B $3.24B 39%
5
$1.02B $3.93B $2.91B 46.5%
6
$957M $5.57B $4.62B 20.7%
7
$853M $66.2B $65.4B 2.04%
8
$661M $8.95B $8.29B 126%
9
$649M $5.27B $4.62B 25.8%
10
$628M $3.74B $3.11B 22.9%
CVX icon
11
Chevron
CVX
$332B
$620M $4B $3.38B 14.8%
12
$619M $2.61B $1.99B 13.8%
13
$530M $2.64B $2.11B 51.2%
14
$521M $891M $371M 18.5%
15
$367M $11.4B $11B 73.5%
16
$346M $3.28B $2.94B 27%
17
$326M $2.24B $1.91B 94.9%
18
$301M $2.09B $1.79B 74.5%
19
$280M $1.96B $1.68B 13.1%
20
$264M $5.58B $5.31B 34.6%
21
$252M $1.25B $999M 7.65%
22
$246M $1.17B $923M 40.4%
23
$237M $1.8B $1.56B 9.4%
24
$192M $3.18B $2.99B 20.6%
25
$137M $491M $354M 44.1%
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