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 ‘25
1
$768M $1.25B $483M 6.45%
2
$494M $923M $428M 7.98%
3
$235M $496M $262M 24.5%
ARRY icon
4
Array Technologies
ARRY
$1.38B
$196M $214M $18.1M 2.71%
5
$193M $501M $309M 80.5%
6
$158M $222M $63.5M 13%
7
$157M $276M $120M 24.8%
8
$151M $170M $19.2M 28.4%
9
$141M $170M $28.9M 63.6%
10
$138M $201M $62.8M 9.77%
AI icon
11
C3.ai
AI
$1.26B
$127M $311M $184M 35.8%
12
$123M $134M $10.6M 24.1%
13
$122M $238M $116M 22.9%
14
$120M $150M $30.1M 50.7%
15
$116M $240M $123M 41.1%
16
$112M $168M $55.3M 16.4%
17
$94.7M $96.1M $1.36M 50.2%
18
$87.4M $112M $24.5M 24.8%
19
$87.2M $133M $45.6M 3.49%
20
$81.8M $86.9M $5.08M 24.2%
21
$79.9M $148M $68.1M 12.7%
22
$75.9M $101M $24.9M 44%
23
$73.2M $92.9M $19.7M 35.3%
24
$73.2M $96.4M $23.3M 36%
25
$72.5M $81.5M $9.04M 87.8%
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