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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
31 Mar ‘25
PEP icon
176
PepsiCo
PEP
$195B
$188M $2.07B $1.89B 4.92%
FISV
177
Fiserv Inc
FISV
$28B
$187M $517M $331M 76.2%
EMR icon
178
Emerson Electric
EMR
$88B
$186M $448M $261M 43.9%
WMB icon
179
Williams Companies
WMB
$90.9B
$183M $790M $607M 24.3%
KMI icon
180
Kinder Morgan
KMI
$71.3B
$183M $854M $671M 12.2%
MDGL icon
181
Madrigal Pharmaceuticals
MDGL
$12.4B
$182M $346M $164M 62.7%
DE icon
182
Deere & Co
DE
$171B
$181M $1.65B $1.47B 35.3%
XYZ
183
Block Inc
XYZ
$50.4B
$179M $1.38B $1.2B 54.3%
STZ icon
184
Constellation Brands
STZ
$23.1B
$176M $780M $604M 26.4%
SRE icon
185
Sempra
SRE
$55.7B
$175M $325M $149M 19.5%
ORA icon
186
Ormat Technologies
ORA
$6.37B
$175M $175M $226K 46.3%
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$139B
$175M $771M $596M 13.2%
MTD icon
188
Mettler-Toledo International
MTD
$28.1B
$174M $211M $36.9M 18.7%
GLBE icon
189
Global E Online
GLBE
$6.6B
$174M $195M $21.3M 10.3%
ITW icon
190
Illinois Tool Works
ITW
$81.2B
$171M $244M $73.1M 15%
D icon
191
Dominion Energy
D
$58.9B
$169M $319M $150M 19.5%
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.3B
$168M $211M $43.5M 38.4%
SPGI icon
193
S&P Global
SPGI
$129B
$165M $787M $622M 14.2%
VOD icon
194
Vodafone
VOD
$36.9B
$165M $200M $34.6M 70.3%
DECK icon
195
Deckers Outdoor
DECK
$12.2B
$163M $522M $359M 20.2%
KMB icon
196
Kimberly-Clark
KMB
$36.8B
$162M $306M $144M 22.3%
PBR.A icon
197
Petrobras Class A
PBR.A
$104B
$161M $196M $34.1M 23.5%
TPR icon
198
Tapestry
TPR
$26B
$161M $816M $655M 85.3%
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$161M $468M $307M 31%
NICE icon
200
Nice
NICE
$5.93B
$161M $509M $348M 34.4%
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