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
30 Jun ‘25
126
$214M $349M $135M 0.03%
127
$214M $643M $429M 0.91%
128
$213M $246M $33M 56.8%
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$212M $270M $57.3M 5.19%
130
$209M $230M $21.5M 92.5%
131
$207M $326M $119M 5.64%
132
$204M $638M $433M 18.8%
133
$202M $331M $129M 5.76%
134
$202M $741M $540M 15.7%
135
$201M $426M $225M 12.9%
FICO icon
136
Fair Isaac
FICO
$41.4B
$199M $727M $528M 4.5%
137
$196M $364M $168M 89.6%
138
$194M $316M $122M 14.9%
139
$194M $1.09B $896M 10.2%
140
$184M $1.71B $1.52B 3.45%
141
$183M $439M $257M 27%
142
$183M $2.28B $2.1B 78.5%
143
$177M $1.17B $989M 18.3%
144
$170M $8.4B $8.23B 25%
145
$169M $275M $106M 18.2%
146
$169M $944M $775M 163%
147
$168M $325M $157M 17.7%
148
$166M $198M $32.2M 24.7%
149
$165M $423M $258M 17.2%
150
$163M $348M $184M 4.81%
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