Top Companies Owned by Institutional Investors

A ranking of the top companies owned by financial institutions, based on a summary of thousands of 13F forms filed by these institutions. These companies represent some of the biggest and most successful companies in the world, and their inclusion on the list suggests that institutions have confidence in their long-term growth potential.

Company List

Stock	Mkt. Cap	Shares Held	Calls	Puts	Put/Call Ratio	Institutions
MSFT Microsoft Corp Software—Infrastructure \| Technology	$3.31T 7.45B Shares	$2.2T 4.96B Shares 0.7%	$34.3B 77.2M Calls 2.88%	$38B 85.5M Puts 22.49%	1.1077 Bearish	5,931
NVDA Nvidia Corp Semiconductors \| Technology	$355B 2.49B Shares	$2.01T 14.1B Shares 12.41%	$93.5B 656M Calls 9.16%	$127B 888M Puts 24.21%	1.3541 Bearish	5,280
AAPL Apple Inc. Consumer Electronics \| Technology	$3.58T 16.1B Shares	$1.93T 8.68B Shares 2.38%	$48.8B 219M Calls 20.66%	$43.7B 196M Puts 18.03%	0.896 Bearish	5,785
AMZN Amazon Com Inc Internet Retail \| Consumer Cyclical	$2.39T 10.2B Shares	$1.42T 6.03B Shares 0.65%	$26.5B 113M Calls 8.51%	$32.9B 140M Puts 8.31%	1.2422 Bearish	5,557
META Meta Platforms, Inc. Internet Content & Information \| Communication Services	$1.46T 2.25B Shares	$951B 1.49B Shares 0.54%	$47.2B 74.1M Calls 11.88%	$36.3B 57M Puts 18.33%	0.7683 Bearish	4,666
GOOGL Alphabet Inc. Internet Content & Information \| Communication Services	$1.2T 5.97B Shares	$827B 4.18B Shares 0.85%	$14B 70.6M Calls 23.73%	$19.2B 96.8M Puts 32.22%	1.3719 Bearish	5,057
AVGO Broadcom Inc. Semiconductors \| Technology	$99.1B 405M Shares	$730B 2.98B Shares 434.27%	$19.2B 78.7M Calls 841.82%	$20.1B 82M Puts 914.34%	1.0423 Bearish	3,824
GOOG Alphabet Inc. Internet Content & Information \| Communication Services	$1.23T 6.09B Shares	$633B 3.13B Shares 1.12%	$7.83B 38.8M Calls 6.05%	$8.18B 40.5M Puts 4.93%	1.0446 Bearish	4,568
LLY Eli Lilly & CO Drug Manufacturers—General \| Healthcare	$746B 950M Shares	$578B 737M Shares 2.3%	$6.49B 8.26M Calls 37.96%	$8.23B 10.5M Puts 32.84%	1.2677 Bearish	4,033
TSLA Tesla, Inc. Auto Manufacturers \| Consumer Cyclical	$1.28T 3.16B Shares	$566B 1.39B Shares 0.15%	$72.8B 179M Calls 19.94%	$77.6B 191M Puts 18.45%	1.0663 Bearish	3,810
JPM Jpmorgan Chase & CO Banks—Diversified \| Financial Services	$777B 2.93B Shares	$515B 1.95B Shares 1.24%	$7.9B 29.8M Calls 8.18%	$9.47B 35.8M Puts 19.44%	1.1988 Bearish	4,679
V Visa Inc. Credit Services \| Financial Services	$540B 1.64B Shares	$474B 1.44B Shares 1.6%	$4.46B 13.5M Calls 27.11%	$4B 12.1M Puts 24.5%	0.8969 Bearish	4,316
UNH Unitedhealth Group Inc Healthcare Plans \| Healthcare	$498B 935M Shares	$410B 770M Shares 1.0%	$3.6B 6.76M Calls 17.79%	$3.74B 7.02M Puts 24.46%	1.038 Bearish	3,834
BRK-B Berkshire Hathaway Inc Class B Insurance—Diversified \| Financial Services	$603B 1.3B Shares	$386B 833M Shares 0.6%	$9.73B 21M Calls 28.61%	$5.99B 12.9M Puts 38.32%	0.6152 Bullish	4,436
MA Mastercard Inc Credit Services \| Financial Services	$509B 954M Shares	$361B 677M Shares 1.04%	$2.75B 5.16M Calls 27.03%	$2.68B 5.02M Puts 7.82%	0.9728 Bearish	3,484
NFLX Netflix Inc Entertainment \| Communication Services	$435B 445M Shares	$316B 323M Shares 2.04%	$11.8B 12M Calls 14.22%	$17.4B 17.8M Puts 27.47%	1.4817 Bearish	3,107
XOM Exxon Mobil Corp Oil & Gas Integrated \| Energy	$453B 4.17B Shares	$284B 2.62B Shares 0.54%	$4.87B 44.8M Calls 10.85%	$4.18B 38.5M Puts 17.08%	0.8586 Bearish	4,349
HD Home Depot, Inc. Home Improvement Retail \| Consumer Cyclical	$424B 1.02B Shares	$283B 683M Shares 0.51%	$3.75B 9.04M Calls 25.68%	$3.96B 9.55M Puts 21.45%	1.0554 Bearish	4,165
COST Costco Wholesale Corp Discount Stores \| Consumer Defensive	$416B 443M Shares	$268B 285M Shares 3.47%	$6.85B 7.29M Calls 22.9%	$9.33B 9.93M Puts 26.19%	1.3612 Bearish	3,980
PG Procter & Gamble CO Household & Personal Products \| Consumer Defensive	$389B 2.37B Shares	$251B 1.53B Shares 0.76%	$2.47B 15M Calls 24.81%	$2.13B 13M Puts 37.7%	0.865 Bearish	4,120
WMT Walmart Inc. Discount Stores \| Consumer Defensive	$257B 2.71B Shares	$248B 2.62B Shares 1.18%	$4.76B 50.2M Calls 38.05%	$4.07B 42.9M Puts 15.67%	0.8543 Bearish	3,875
JNJ Johnson & Johnson Drug Manufacturers—General \| Healthcare	$384B 2.61B Shares	$246B 1.68B Shares 1.2%	$2.59B 17.6M Calls 51.58%	$2.14B 14.5M Puts 44.43%	0.8241 Bearish	4,290
CRM Salesforce, Inc. Software—Application \| Technology	$334B 1B Shares	$243B 729M Shares 0.6%	$5.17B 15.5M Calls 1.83%	$5.21B 15.6M Puts 6.53%	1.0084 Bearish	3,030
BAC Bank Of America Corp Banks—Diversified \| Financial Services	$373B 8.02B Shares	$243B 5.22B Shares 2.65%	$3.99B 85.7M Calls 16.56%	$4.66B 100M Puts 8.29%	1.1688 Bearish	3,340
ORCL Oracle Corp Software—Infrastructure \| Technology	$495B 2.7B Shares	$214B 1.17B Shares 1.15%	$4.19B 22.8M Calls 15.61%	$4.15B 22.6M Puts 18.23%	0.9909 Bearish	3,402
ABBV Abb Vie Inc. Drug Manufacturers—General \| Healthcare	$301B 1.77B Shares	$212B 1.25B Shares 0.66%	$2.86B 16.8M Calls 33.61%	$2.07B 12.2M Puts 22.56%	0.7245 Bearish	3,870
CVX Chevron Corp Oil & Gas Integrated \| Energy	$305B 1.96B Shares	$206B 1.32B Shares 2.37%	$2.96B 19M Calls 10.8%	$3.17B 20.4M Puts 16.02%	1.0706 Bearish	3,884
NOW Service Now, Inc. Software—Application \| Technology	$227B 202M Shares	$197B 175M Shares 1.38%	$4.04B 3.59M Calls 15.11%	$4.71B 4.18M Puts 6.89%	1.1662 Bearish	2,213
TMO Thermo Fisher Scientific Inc. Diagnostics & Research \| Healthcare	$225B 392M Shares	$191B 332M Shares 0.35%	$1.36B 2.37M Calls 70.93%	$1.58B 2.75M Puts 27.74%	1.1628 Bearish	2,809
KO Coca Cola CO Beverages—Non-Alcoholic \| Consumer Defensive	$268B 4.32B Shares	$185B 2.99B Shares 0.48%	$1.66B 26.8M Calls 31.1%	$1.33B 21.4M Puts 40.63%	0.7997 Bearish	3,418
AXP American Express CO Credit Services \| Financial Services	$240B 747M Shares	$183B 570M Shares 3.34%	$3.02B 9.41M Calls 9.02%	$2.67B 8.32M Puts 4.95%	0.8839 Bearish	2,713
MS Morgan Stanley Capital Markets \| Financial Services	$233B 1.69B Shares	$180B 1.31B Shares 0.51%	$3.62B 26.2M Calls 2.3%	$4.05B 29.4M Puts 7.52%	1.1214 Bearish	2,165
MRK Merck & Co., Inc. Drug Manufacturers—General \| Healthcare	$242B 2.53B Shares	$178B 1.86B Shares 0.93%	$1.49B 15.6M Calls 5.29%	$1.31B 13.7M Puts 34.28%	0.8782 Bearish	3,816
WFC Wells Fargo & Company Banks—Diversified \| Financial Services	$293B 3.8B Shares	$175B 2.27B Shares 3.65%	$3.35B 43.3M Calls 1.47%	$4.22B 54.6M Puts 24.83%	1.26 Bearish	2,579
CSCO Cisco Systems, Inc. Communication Equipment \| Technology	$256B 4.11B Shares	$175B 2.82B Shares 0.75%	$3.07B 49.4M Calls 34.85%	$2.61B 42M Puts 22.37%	0.8495 Bearish	3,453
ACN Accenture PLC Information Technology Services \| Technology	$228B 630M Shares	$168B 464M Shares 0.09%	$1.46B 4.02M Calls 6.95%	$1.02B 2.82M Puts 10.59%	0.7018 Bearish	2,620
TSM Taiwan Semiconductor Manufacturing CO LTD Semiconductors \| Technology	$1.15T 5.19B Shares	$167B 751M Shares 3.05%	$8.15B 36.7M Calls 5.83%	$13.4B 60.6M Puts 26.55%	1.6495 Bearish	2,484
ISRG Intuitive Surgical Inc Medical Instruments & Supplies \| Healthcare	$206B 353M Shares	$166B 284M Shares 1.64%	$1.33B 2.27M Calls 41.51%	$1.45B 2.49M Puts 31.04%	1.0949 Bearish	2,174
ABT Abbott Laboratories Medical Devices \| Healthcare	$219B 1.75B Shares	$162B 1.3B Shares 1.24%	$1.09B 8.74M Calls 2.32%	$1.01B 8.08M Puts 9.45%	0.9246 Bearish	3,204
PM Philip Morris International Inc. Tobacco \| Consumer Defensive	$197B 1.55B Shares	$154B 1.21B Shares 0.36%	$954M 7.49M Calls 31.5%	$852M 6.7M Puts 39.31%	0.8939 Bearish	2,608
TXN Texas Instruments Inc Semiconductors \| Technology	$177B 908M Shares	$151B 775M Shares 0.18%	$2.64B 13.6M Calls 15.21%	$2.14B 11M Puts 6.57%	0.8098 Bearish	2,547
GE General Electric CO Specialty Industrial Machinery \| Industrials	$215B 1.09B Shares	$150B 761M Shares 1.07%	$3.17B 16.1M Calls 22.41%	$2.18B 11.1M Puts 12.97%	0.687 Bullish	2,518
ADBE Adobe Inc. Software—Infrastructure \| Technology	$202B 465M Shares	$148B 339M Shares 2.82%	$3.83B 8.79M Calls 3.5%	$5.6B 12.9M Puts 14.36%	1.4617 Bearish	3,052
PEP Pepsico Inc Beverages—Non-Alcoholic \| Consumer Defensive	$205B 1.38B Shares	$147B 988M Shares 0.53%	$1.62B 10.9M Calls 31.71%	$1.61B 10.8M Puts 36.22%	0.9895 Bearish	3,689
MCD Mcdonalds Corp Restaurants \| Consumer Cyclical	$210B 736M Shares	$142B 499M Shares 1.28%	$2.73B 9.55M Calls 8.94%	$2.53B 8.85M Puts 16.47%	0.9266 Bearish	3,534
GS Goldman Sachs Group Inc Capital Markets \| Financial Services	$217B 341M Shares	$140B 220M Shares 5.92%	$5.15B 8.09M Calls 15.27%	$5.36B 8.42M Puts 9.52%	1.0411 Bearish	2,482
QCOM Qualcomm Inc Semiconductors \| Technology	$193B 1.12B Shares	$140B 813M Shares 1.7%	$3.48B 20.2M Calls 17.16%	$5.11B 29.7M Puts 24.27%	1.4679 Bearish	2,961
BKNG Booking Holdings Inc. Travel Services \| Consumer Cyclical	$189B 39.7M Shares	$138B 29M Shares 2.29%	$8B 1.68M Calls 73.81%	$6.36B 1.33M Puts 33.33%	0.7949 Bearish	1,919
CAT Caterpillar Inc Farm & Heavy Construction Machinery \| Industrials	$215B 528M Shares	$136B 333M Shares 0.18%	$2.68B 6.57M Calls 17.64%	$3.1B 7.61M Puts 11.96%	1.1582 Bearish	3,134
SPGI S&P Global Inc. Financial Data & Stock Exchanges \| Financial Services	$167B 326M Shares	$135B 264M Shares 1.14%	$748M 1.46M Calls 13.63%	$574M 1.12M Puts 53.4%	0.767 Bearish	2,120