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	$3.78T 7.45B Shares	$3.03T 5.98B Shares 0.82%	$48B 94.5M Calls 1.62%	$43.1B 84.9M Puts 8.27%	0.8982 Bearish	6,772
NVDA Nvidia Corp Semiconductors \| Technology	$465B 2.49B Shares	$2.78T 14.9B Shares 12.91%	$113B 604M Calls 3.9%	$136B 730M Puts 0.46%	1.2096 Bearish	6,299
AAPL Apple Inc. Consumer Electronics \| Technology	$4.3T 16.1B Shares	$2.4T 8.98B Shares	$60.6B 227M Calls 33.78%	$52.6B 196M Puts 14.05%	0.867 Bearish	6,574
AMZN Amazon Com Inc Internet Retail \| Consumer Cyclical	$2.39T 10.2B Shares	$1.52T 6.47B Shares 1.3%	$34.6B 148M Calls 17.22%	$37.1B 158M Puts 12.67%	1.0729 Bearish	6,469
GOOGL Alphabet Inc. Internet Content & Information \| Communication Services	$1.65T 5.97B Shares	$1.18T 4.27B Shares 0.58%	$30.7B 111M Calls 10.76%	$32.5B 118M Puts 9.7%	1.0572 Bearish	5,912
AVGO Broadcom Inc. Semiconductors \| Technology	$139B 405M Shares	$1.06T 3.11B Shares 0.68%	$23.2B 67.8M Calls 5.08%	$27.5B 80.3M Puts 7.79%	1.184 Bearish	4,871
META Meta Platforms, Inc. Internet Content & Information \| Communication Services	$1.37T 2.25B Shares	$929B 1.52B Shares 0.68%	$44.9B 73.6M Calls 2.44%	$34.6B 56.7M Puts 1.24%	0.7706 Bearish	5,634
GOOG Alphabet Inc. Internet Content & Information \| Communication Services	$1.74T 6.09B Shares	$886B 3.1B Shares 0.07%	$20.2B 70.6M Calls 31.94%	$17.1B 59.8M Puts 29.37%	0.8468 Bearish	5,324
LLY Eli Lilly & CO Drug Manufacturers—General \| Healthcare	$971B 950M Shares	$770B 754M Shares 1.95%	$15.1B 14.8M Calls 10.35%	$17.2B 16.9M Puts 37.51%	1.138 Bearish	4,502
TSLA Tesla, Inc. Auto Manufacturers \| Consumer Cyclical	$1.29T 3.16B Shares	$621B 1.52B Shares 0.91%	$97.3B 238M Calls 5.4%	$109B 266M Puts 9.37%	1.12 Bearish	4,707
JPM Jpmorgan Chase & CO Banks—Diversified \| Financial Services	$881B 2.93B Shares	$588B 1.96B Shares 1.06%	$8.41B 28M Calls 13.48%	$9.51B 31.7M Puts 6.61%	1.1307 Bearish	5,428
V Visa Inc. Credit Services \| Financial Services	$533B 1.64B Shares	$472B 1.45B Shares 0.94%	$4.3B 13.2M Calls 2.05%	$4.59B 14.1M Puts 0.82%	1.0697 Bearish	4,927
BRK-B Berkshire Hathaway Inc Class B Insurance—Diversified \| Financial Services	$662B 1.3B Shares	$449B 882M Shares 1.78%	$9.96B 19.6M Calls 12.94%	$7.72B 15.2M Puts 17.86%	0.7756 Bearish	5,128
MA Mastercard Inc Credit Services \| Financial Services	$512B 954M Shares	$413B 770M Shares 2.42%	$2.88B 5.36M Calls 13.32%	$3.77B 7.02M Puts 2.05%	1.3098 Bearish	4,021
JNJ Johnson & Johnson Drug Manufacturers—General \| Healthcare	$522B 2.61B Shares	$346B 1.74B Shares 0.56%	$3.95B 19.8M Calls 7.65%	$3.35B 16.8M Puts 10.36%	0.848 Bearish	4,823
XOM Exxon Mobil Corp Oil & Gas Integrated \| Energy	$490B 4.17B Shares	$307B 2.6B Shares 0.92%	$5.57B 47.4M Calls 2.81%	$4.52B 38.4M Puts 0.41%	0.8107 Bearish	4,852
ABBV Abb Vie Inc. Drug Manufacturers—General \| Healthcare	$414B 1.77B Shares	$300B 1.28B Shares 0.11%	$3.95B 16.9M Calls 2.01%	$3.55B 15.2M Puts 39.34%	0.899 Bearish	4,488
WMT Walmart Inc. Discount Stores \| Consumer Defensive	$279B 2.71B Shares	$285B 2.77B Shares 1.12%	$4.03B 39.1M Calls 14.41%	$3.59B 34.8M Puts 18.46%	0.8903 Bearish	4,587
BAC Bank Of America Corp Banks—Diversified \| Financial Services	$413B 8.02B Shares	$271B 5.26B Shares 0.69%	$4.12B 79.9M Calls 1.03%	$5.74B 112M Puts 5.18%	1.3951 Bearish	3,881
ORCL Oracle Corp Software—Infrastructure \| Technology	$593B 2.7B Shares	$270B 1.23B Shares 1.14%	$11.1B 50.4M Calls 25.79%	$11.9B 54M Puts 72.47%	1.0715 Bearish	4,362
COST Costco Wholesale Corp Discount Stores \| Consumer Defensive	$404B 443M Shares	$269B 295M Shares 0.28%	$7.43B 8.14M Calls 32.87%	$8.9B 9.76M Puts 17.29%	1.1989 Bearish	4,529
HD Home Depot, Inc. Home Improvement Retail \| Consumer Cyclical	$367B 1.02B Shares	$254B 708M Shares 0.56%	$3.63B 10.1M Calls 2.52%	$3.6B 10.1M Puts 13.24%	0.9924 Bearish	4,685
AMD Advanced Micro Devices Inc Semiconductors \| Technology	$388B 1.61B Shares	$248B 1.03B Shares 1.65%	$27.9B 116M Calls 1.17%	$36.3B 151M Puts 9.52%	1.3042 Bearish	3,167
UNH Unitedhealth Group Inc Healthcare Plans \| Healthcare	$300B 935M Shares	$237B 739M Shares 2.31%	$18.6B 58M Calls 44.49%	$15.6B 48.8M Puts 41.74%	0.8409 Bearish	3,806
GE General Electric CO Specialty Industrial Machinery \| Industrials	$328B 1.09B Shares	$228B 758M Shares 0.41%	$2.94B 9.79M Calls 46.33%	$2.96B 9.87M Puts 6.68%	1.008 Bearish	3,293
PG Procter & Gamble CO Household & Personal Products \| Consumer Defensive	$346B 2.37B Shares	$228B 1.56B Shares 0.62%	$2.03B 13.9M Calls 14.51%	$1.49B 10.2M Puts 7.37%	0.7333 Bearish	4,474
CSCO Cisco Systems, Inc. Communication Equipment \| Technology	$319B 4.11B Shares	$226B 2.9B Shares 0.39%	$4.02B 51.7M Calls 8.81%	$3.17B 40.8M Puts 5.21%	0.7899 Bearish	3,992
CVX Chevron Corp Oil & Gas Integrated \| Energy	$303B 1.96B Shares	$224B 1.45B Shares 8.91%	$4.21B 27.2M Calls 24.52%	$3.24B 20.9M Puts 18.44%	0.7705 Bearish	4,390
KO Coca Cola CO Beverages—Non-Alcoholic \| Consumer Defensive	$306B 4.32B Shares	$217B 3.07B Shares 0.29%	$1.87B 26.4M Calls 12.12%	$1.75B 24.8M Puts 5.46%	0.9387 Bearish	3,773
TSM Taiwan Semiconductor Manufacturing CO LTD Semiconductors \| Technology	$1.46T 5.19B Shares	$210B 746M Shares 1.89%	$16.1B 57.1M Calls 9.39%	$20.1B 71.4M Puts 9.38%	1.2503 Bearish	3,186
MS Morgan Stanley Capital Markets \| Financial Services	$270B 1.69B Shares	$209B 1.31B Shares 0.47%	$2.86B 17.9M Calls 7.04%	$4.01B 25.2M Puts 3.77%	1.4026 Bearish	2,628
MU Micron Technology Inc Semiconductors \| Technology	$268B 1.09B Shares	$205B 831M Shares 0.11%	$13.6B 55.3M Calls 4.88%	$18.9B 76.5M Puts 11.4%	1.3847 Bearish	2,442
PLTR Palantir Technologies Inc. Software—Infrastructure \| Technology	$342B 1.96B Shares	$205B 1.18B Shares 3.16%	$20.8B 119M Calls 13.95%	$20.3B 117M Puts 8.74%	0.9782 Bearish	3,195
AXP American Express CO Credit Services \| Financial Services	$255B 747M Shares	$199B 584M Shares 1.82%	$2.73B 8.01M Calls 17.88%	$2.17B 6.37M Puts 9.37%	0.7957 Bearish	3,154
PM Philip Morris International Inc. Tobacco \| Consumer Defensive	$237B 1.55B Shares	$190B 1.24B Shares 0.59%	$1.13B 7.4M Calls 21.43%	$1.28B 8.37M Puts 0.68%	1.1305 Bearish	3,113
TMO Thermo Fisher Scientific Inc. Diagnostics & Research \| Healthcare	$222B 392M Shares	$190B 335M Shares 0.08%	$2.35B 4.14M Calls 13.38%	$2.01B 3.54M Puts 3.55%	0.854 Bearish	2,931
RTX Raytheon Technologies Corp Aerospace & Defense \| Industrials	$258B 1.47B Shares	$189B 1.08B Shares 2.49%	$1.68B 9.56M Calls 19.05%	$1.59B 9.03M Puts 1.2%	0.9443 Bearish	3,535
WFC Wells Fargo & Company Banks—Diversified \| Financial Services	$317B 3.8B Shares	$186B 2.24B Shares 2.26%	$3.51B 42M Calls 19.92%	$4.09B 49.1M Puts 11.26%	1.1674 Bearish	3,084
CAT Caterpillar Inc Farm & Heavy Construction Machinery \| Industrials	$291B 528M Shares	$186B 338M Shares 2.52%	$4.09B 7.41M Calls 1.06%	$4.06B 7.35M Puts 1.21%	0.9915 Bearish	3,619
CRM Salesforce, Inc. Software—Application \| Technology	$237B 1B Shares	$181B 765M Shares 1.51%	$5.71B 24.1M Calls 22.49%	$5.22B 22M Puts 18.1%	0.9139 Bearish	3,310
ABT Abbott Laboratories Medical Devices \| Healthcare	$228B 1.75B Shares	$180B 1.38B Shares 0.75%	$1.33B 10.3M Calls 10.27%	$1.17B 9.01M Puts 5.81%	0.8774 Bearish	3,652
MRK Merck & Co., Inc. Drug Manufacturers—General \| Healthcare	$235B 2.53B Shares	$177B 1.9B Shares 3.82%	$2.79B 30.1M Calls 2.16%	$2.57B 27.7M Puts 5.0%	0.9211 Bearish	3,878
IBM International Business Machines Corp Information Technology Services \| Technology	$266B 896M Shares	$172B 578M Shares 0.52%	$5.32B 17.9M Calls 40.63%	$4B 13.5M Puts 14.25%	0.752 Bearish	3,907
GS Goldman Sachs Group Inc Capital Markets \| Financial Services	$265B 341M Shares	$169B 218M Shares 1.24%	$7.02B 9.05M Calls 3.96%	$8.66B 11.2M Puts 11.36%	1.2344 Bearish	3,107
ISRG Intuitive Surgical Inc Medical Instruments & Supplies \| Healthcare	$193B 353M Shares	$159B 292M Shares 1.32%	$1.54B 2.82M Calls 0.69%	$2.13B 3.89M Puts 27.83%	1.3815 Bearish	2,462
MCD Mcdonalds Corp Restaurants \| Consumer Cyclical	$224B 736M Shares	$158B 518M Shares 1.88%	$2.39B 7.85M Calls 1.85%	$2.47B 8.11M Puts 3.5%	1.0326 Bearish	3,960
UBER Uber Technologies, Inc Software—Application \| Technology	$181B 1.98B Shares	$153B 1.67B Shares 1.47%	$4.57B 49.9M Calls 5.54%	$5.06B 55.2M Puts 1.15%	1.1064 Bearish	2,837
PEP Pepsico Inc Beverages—Non-Alcoholic \| Consumer Defensive	$204B 1.38B Shares	$151B 1.02B Shares 0.35%	$2.4B 16.2M Calls 12.62%	$3.91B 26.5M Puts 19.17%	1.6283 Bearish	3,861
TXN Texas Instruments Inc Semiconductors \| Technology	$177B 908M Shares	$151B 775M Shares 0.46%	$2.51B 12.9M Calls 8.47%	$2.41B 12.4M Puts 2.0%	0.9613 Bearish	2,750
INTU Intuit Inc Software—Application \| Technology	$182B 282M Shares	$150B 233M Shares 0.77%	$2.57B 3.97M Calls 3.91%	$2.95B 4.57M Puts 4.48%	1.1507 Bearish	2,519