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 0.38%
127
$214M $643M $429M 15.9%
128
$213M $246M $33M 77%
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$212M $270M $57.3M 0.14%
130
$209M $230M $21.5M 115%
131
$207M $326M $119M 5.85%
132
$204M $638M $433M 76.5%
133
$202M $331M $129M 37%
134
$202M $741M $540M 58.2%
135
$201M $426M $225M 5.36%
FICO icon
136
Fair Isaac
FICO
$25.3B
$199M $727M $528M 41.6%
137
$196M $364M $168M 114%
138
$194M $316M $122M 6.98%
139
$194M $1.09B $896M 84.1%
140
$184M $2.28B $2.1B 119%
141
$183M $439M $257M 23.1%
142
$182M $1.71B $1.53B 4.58%
143
$177M $1.17B $989M 7.59%
144
$174M $949M $775M 135%
145
$170M $8.4B $8.23B 19.5%
146
$169M $275M $106M 25.1%
147
$168M $325M $157M 9.14%
148
$166M $198M $32.2M 13.5%
149
$165M $423M $258M 6.9%
150
$163M $348M $184M 7.93%
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