Concentration | Who has the most concentrated portfolio and the highest conviction in their holdings? |
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Value | Who manages the most money? |
Turnover | Who has the highest or lowest portfolio turnover? |
Owner count | Which security has the most owners? |
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Average weighting | Which security has the highest average weighting? |
Popular put options | Pull options sorted by average weighting. |
Popular call options | Call options sorted by average weighting. Gamma squeeze warning. |