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
151
$187M $3.86B $3.67B 16.6%
152
$183M $765M $582M 2.5%
153
$181M $781M $600M 32%
EL icon
154
Estee Lauder
EL
$27.7B
$180M $974M $794M 26.8%
155
$179M $286M $107M 15.2%
156
$172M $2.52B $2.35B 1.82%
157
$170M $294M $123M 15.1%
158
$168M $333M $165M 12.1%
159
$166M $885M $719M 44%
160
$165M $1.79B $1.63B 31.6%
BE icon
161
Bloom Energy
BE
$65.3B
$162M $2.64B $2.48B 164%
162
$160M $2.92B $2.76B 35.8%
163
$159M $450M $290M 8.95%
164
$159M $160M $516K 3.62%
165
$159M $975M $817M 17.6%
166
$155M $1.9B $1.75B 6.23%
167
$154M $1.18B $1.03B 2.21%
168
$152M $485M $333M 23.1%
169
$151M $657M $506M 12.7%
170
$150M $747M $597M 6.09%
171
$149M $955M $806M 9.55%
172
$145M $1.36B $1.21B 17.1%
173
$144M $149M $5M 2.97%
174
$140M $532M $391M 6.07%
175
$139M $595M $456M 2.13%
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