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
Name Net Calls Puts Calls Return since
30 Jun ‘25
126
$214M $349M $135M 0.1%
127
$214M $643M $429M 7.41%
128
$213M $246M $33M 40.3%
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$212M $270M $57.3M 2.39%
130
$209M $230M $21.5M 50.9%
131
$207M $326M $119M 10.9%
132
$204M $638M $433M 18.5%
133
$202M $331M $129M 15.5%
134
$202M $741M $540M 12.7%
135
$201M $426M $225M 14.7%
FICO icon
136
Fair Isaac
FICO
$41.3B
$199M $727M $528M 4.74%
137
$196M $364M $168M 74.2%
138
$194M $316M $122M 11.1%
139
$194M $1.09B $896M 10.2%
140
$184M $1.71B $1.52B 7.8%
141
$183M $439M $257M 26.1%
142
$183M $2.28B $2.1B 52.3%
143
$177M $1.17B $989M 15.7%
144
$175M $8.4B $8.23B 11.7%
145
$169M $275M $106M 20.4%
146
$169M $944M $775M 218%
147
$168M $325M $157M 10.4%
148
$166M $198M $32.2M 33.7%
149
$165M $423M $258M 30.3%
150
$163M $348M $184M 18%
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