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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 Sep ‘25
BOX icon
151
Box
BOX
$4.77B
$272M $328M $56.5M 7.84%
PSN icon
152
Parsons
PSN
$4.41B
$266M $291M $25.7M 50.2%
RY icon
153
Royal Bank of Canada
RY
$272B
$265M $1.13B $869M 33.2%
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.2B
$264M $295M $30.7M 16.1%
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$79.3B
$264M $289M $25.3M 10.9%
WIX icon
156
WIX.com
WIX
$3.07B
$263M $481M $218M 58.7%
VEEV icon
157
Veeva Systems
VEEV
$44.8B
$263M $554M $291M 7.14%
IQV icon
158
IQVIA
IQV
$42.7B
$261M $496M $235M 36.6%
PNC icon
159
PNC Financial Services
PNC
$88.7B
$261M $571M $310M 10.7%
KDP icon
160
Keurig Dr Pepper
KDP
$42B
$258M $355M $96.7M 21.1%
BIIB icon
161
Biogen
BIIB
$32.8B
$257M $573M $316M 58.5%
AZN icon
162
AstraZeneca
AZN
$245B
$256M $559M $303M 2.91%
WM icon
163
Waste Management
WM
$80.6B
$255M $511M $256M 8.68%
AKAM icon
164
Akamai
AKAM
$16.1B
$247M $511M $264M 48.2%
BUD icon
165
AB InBev
BUD
$145B
$244M $573M $330M 23.8%
AON icon
166
Aon
AON
$58B
$240M $302M $61.6M 23.4%
HD icon
167
Home Depot
HD
$284B
$240M $4.54B $4.3B 29.7%
WMB icon
168
Williams Companies
WMB
$85.7B
$238M $446M $209M 10.6%
CNR
169
Core Natural Resources Inc
CNR
$4.43B
$237M $293M $55.7M 6.98%
CHTR icon
170
Charter Communications
CHTR
$12.9B
$237M $1.21B $974M 59.2%
DHI icon
171
D.R. Horton
DHI
$38.3B
$236M $899M $663M 19.1%
DBX icon
172
Dropbox
DBX
$7.41B
$234M $311M $77.5M 12.8%
AI icon
173
C3.ai
AI
$1.81B
$233M $520M $287M 35.1%
EMR icon
174
Emerson Electric
EMR
$89.5B
$232M $453M $221M 22.3%
APH icon
175
Amphenol
APH
$212B
$225M $764M $539M 39%
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