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 Dec ‘25
51
$1.24B $2.54B $1.3B 48.5%
52
$1.23B $4.18B $2.95B 8.44%
53
$1.22B $11.7B $10.5B 7.58%
NVO icon
54
Novo Nordisk
NVO
$198B
$1.21B $3.26B $2.04B 12.1%
55
$1.18B $1.97B $786M 68.9%
56
$1.17B $1.78B $606M 17.5%
57
$1.14B $2.09B $951M 20.9%
58
$1.12B $1.98B $860M 41.1%
59
$1.1B $24B $22.9B 24.6%
60
$1.02B $4.87B $3.85B 2.11%
MA icon
61
Mastercard
MA
$437B
$1.02B $3.89B $2.87B 13.4%
62
$972M $2.83B $1.85B 5.22%
63
$965M $5.55B $4.58B 60.5%
64
$871M $5.95B $5.08B 15.5%
65
$860M $4.44B $3.58B 34.3%
66
$844M $6.25B $5.41B 29.3%
67
$816M $2.18B $1.36B 24.4%
68
$814M $1.58B $762M 31.2%
69
$811M $2.39B $1.58B 23.5%
70
$795M $2.96B $2.16B 24.4%
71
$780M $958M $178M 4.1%
72
$780M $4.66B $3.88B 91.3%
73
$758M $4.7B $3.95B 69.9%
74
$726M $2.5B $1.77B 17%
75
$702M $2.62B $1.91B 30%
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