Stocks With The Most
Fund Put 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 Puts Calls Return since
31 Mar ‘25
51
$857M $5.78B $4.92B 16.1%
52
$835M $5B $4.17B 17.6%
53
$823M $952M $128M 28.2%
MRVL icon
54
Marvell Technology
MRVL
$75.6B
$809M $2.3B $1.49B 42.5%
55
$801M $3.87B $3.07B 7.51%
56
$783M $3.74B $2.95B 4.12%
57
$755M $1.8B $1.05B 7.94%
58
$663M $3.25B $2.59B 4.79%
59
$663M $9.88B $9.22B 33.7%
60
$649M $2.43B $1.78B 35.7%
WMT icon
61
Walmart
WMT
$870B
$646M $5.87B $5.23B 24.3%
62
$632M $1.62B $984M 9.89%
63
$599M $6.53B $5.93B 13%
64
$579M $1.22B $640M 30.2%
65
$561M $2.99B $2.43B 0.58%
66
$547M $1.13B $584M 31.3%
67
$528M $1.73B $1.21B 86%
68
$523M $2.68B $2.16B 22.5%
69
$522M $2.23B $1.71B 32.2%
70
$517M $670M $152M 15.3%
71
$494M $1.06B $566M 48.9%
72
$480M $1.4B $918M 24.2%
73
$459M $2.41B $1.95B 4.23%
74
$454M $678M $224M 9.05%
75
$445M $1.02B $580M 4.93%
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