Top Companies Owned by Institutions with Market Cap of $10 Billions to $200 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Lockheed Martin Corp
Aerospace & Defense | Industrials |
$123B
262M Shares
|
$79.9B
171M Shares
2.0%
|
$1.66B
3.54M Calls
15.16%
|
$1.39B
2.97M Puts
20.06%
|
0.8368
Bearish
|
2,868 |
Equinix Inc
REIT—Specialty | Real Estate |
$82B
91.1M Shares
|
$79B
87.8M Shares
2.19%
|
$194M
216K Calls
42.96%
|
$329M
366K Puts
2.84%
|
1.6956
Bearish
|
1,246 |
Micron Technology Inc
Semiconductors | Technology |
$108B
1.09B Shares
|
$78.8B
794M Shares
2.08%
|
$4.32B
43.5M Calls
4.5%
|
$6.15B
62M Puts
78.51%
|
1.4245
Bearish
|
1,937 |
Starbucks Corp
Restaurants | Consumer Cyclical |
$106B
1.15B Shares
|
$77.8B
844M Shares
5.94%
|
$3.64B
39.6M Calls
38.92%
|
$2.99B
32.4M Puts
6.27%
|
0.8192
Bearish
|
2,639 |
$96.8B
142M Shares
|
$76.3B
112M Shares
4.68%
|
$567M
831K Calls
1.39%
|
$775M
1.13M Puts
20.9%
|
1.3655
Bearish
|
1,692 | |
Deere & CO
Farm & Heavy Construction Machinery | Industrials |
$123B
302M Shares
|
$75.7B
185M Shares
0.93%
|
$1.08B
2.64M Calls
12.16%
|
$1.46B
3.58M Puts
4.9%
|
1.3574
Bearish
|
2,380 |
Elevance Health, Inc.
Healthcare Plans | Healthcare |
$91.7B
240M Shares
|
$75.1B
196M Shares
2.57%
|
$392M
1.03M Calls
5.98%
|
$473M
1.24M Puts
28.4%
|
1.2056
Bearish
|
1,854 |
Royal Bank Of Canada
Banks—Diversified | Financial Services |
$165B
1.39B Shares
|
$74.4B
629M Shares
0.93%
|
$839M
7.09M Calls
61.62%
|
$608M
5.14M Puts
66.04%
|
0.7248
Bearish
|
813 |
Constellation Energy Corp
Utilities—Renewable | Utilities |
$99.7B
327M Shares
|
$71.9B
236M Shares
0.13%
|
$1.45B
4.76M Calls
73.7%
|
$1.83B
6.01M Puts
80.84%
|
1.2632
Bearish
|
1,548 |
American Tower Corp
REIT—Specialty | Real Estate |
$80.8B
466M Shares
|
$71.4B
411M Shares
1.18%
|
$482M
2.78M Calls
39.94%
|
$408M
2.35M Puts
52.22%
|
0.8457
Bearish
|
2,034 |
Intercontinental Exchange, Inc.
Financial Data & Stock Exchanges | Financial Services |
$79.7B
558M Shares
|
$70.5B
493M Shares
3.32%
|
$444M
3.11M Calls
32.99%
|
$484M
3.39M Puts
96.3%
|
1.0887
Bearish
|
1,741 |
Cme Group Inc.
Financial Data & Stock Exchanges | Financial Services |
$82.4B
359M Shares
|
$69.6B
304M Shares
1.41%
|
$541M
2.36M Calls
63.2%
|
$267M
1.17M Puts
28.22%
|
0.494
Bullish
|
1,544 |
Mercadolibre Inc
Internet Retail | Consumer Cyclical |
$88.5B
50.3M Shares
|
$69.3B
39.4M Shares
1.09%
|
$1.75B
994K Calls
19.64%
|
$2.15B
1.22M Puts
22.68%
|
1.2299
Bearish
|
1,427 |
Moodys Corp
Financial Data & Stock Exchanges | Financial Services |
$83B
183M Shares
|
$69.1B
153M Shares
3.85%
|
$84.4M
187K Calls
15.15%
|
$47M
104K Puts
4.21%
|
0.5564
Bullish
|
1,299 |
Palantir Technologies Inc.
Software—Infrastructure | Technology |
$132B
1.96B Shares
|
$69B
1.03B Shares
18.58%
|
$5.38B
80M Calls
34.25%
|
$5.17B
76.8M Puts
50.14%
|
0.9604
Bearish
|
1,636 |
Marvell Technology, Inc.
Semiconductors | Technology |
$97.5B
853M Shares
|
$68.8B
601M Shares
3.51%
|
$2.04B
17.9M Calls
9.24%
|
$2.94B
25.7M Puts
4.21%
|
1.4383
Bearish
|
1,238 |
Kkr & Co. Inc.
Asset Management | Financial Services |
$121B
860M Shares
|
$68.6B
487M Shares
3.74%
|
$630M
4.47M Calls
3.67%
|
$637M
4.52M Puts
68.56%
|
1.0119
Bearish
|
1,283 |
Amphenol Corp
Electronic Components | Technology |
$41.8B
595M Shares
|
$67.5B
961M Shares
2.03%
|
$381M
5.43M Calls
14.87%
|
$323M
4.6M Puts
63.82%
|
0.8469
Bearish
|
1,419 |
Waste Management Inc
Waste Management | Industrials |
$85.1B
410M Shares
|
$67.2B
324M Shares
0.25%
|
$231M
1.11M Calls
11.53%
|
$311M
1.5M Puts
68.68%
|
1.3456
Bearish
|
2,185 |
Zoetis Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$76.5B
468M Shares
|
$66.9B
410M Shares
3.27%
|
$166M
1.02M Calls
9.63%
|
$179M
1.09M Puts
9.22%
|
1.0767
Bearish
|
1,956 |
Welltower Inc.
REIT—Healthcare Facilities | Real Estate |
$57.8B
463M Shares
|
$66.9B
536M Shares
0.65%
|
$138M
1.11M Calls
14.61%
|
$262M
2.1M Puts
36.69%
|
1.8939
Bearish
|
1,150 |
Cadence Design Systems Inc
Software—Application | Technology |
$82B
274M Shares
|
$66.5B
222M Shares
0.88%
|
$565M
1.89M Calls
22.43%
|
$645M
2.16M Puts
65.73%
|
1.1424
Bearish
|
1,329 |
$103B
596M Shares
|
$66.4B
386M Shares
2.77%
|
$4.25B
24.7M Calls
14.95%
|
$5.96B
34.6M Puts
12.61%
|
1.4004
Bearish
|
2,266 | |
Eog Resources Inc
Oil & Gas E&P | Energy |
$77B
586M Shares
|
$65.8B
500M Shares
3.61%
|
$835M
6.36M Calls
14.82%
|
$728M
5.54M Puts
9.01%
|
0.8711
Bearish
|
1,642 |
$72.3B
207M Shares
|
$65.6B
188M Shares
2.18%
|
$558M
1.6M Calls
189.9%
|
$454M
1.3M Puts
48.5%
|
0.8131
Bearish
|
1,264 | |
Nike, Inc.
Footwear & Accessories | Consumer Cyclical |
$89.7B
1.26B Shares
|
$64.8B
910M Shares
2.11%
|
$2.58B
36.3M Calls
5.27%
|
$3.66B
51.4M Puts
33.81%
|
1.4156
Bearish
|
2,505 |
Trane Technologies PLC
Building Products & Equipment | Industrials |
$87.4B
232M Shares
|
$64.6B
171M Shares
3.87%
|
$776M
2.06M Calls
7.49%
|
$147M
391K Puts
15.03%
|
0.1898
Bullish
|
1,577 |
Synopsys Inc
Software—Infrastructure | Technology |
$75.3B
153M Shares
|
$63.8B
130M Shares
0.86%
|
$581M
1.18M Calls
30.54%
|
$875M
1.78M Puts
32.52%
|
1.5052
Bearish
|
1,355 |
Parker Hannifin Corp
Specialty Industrial Machinery | Industrials |
$80.9B
128M Shares
|
$63B
100M Shares
1.98%
|
$362M
575K Calls
11.5%
|
$390M
619K Puts
86.3%
|
1.0769
Bearish
|
1,630 |
Cigna Corp
Healthcare Plans | Healthcare |
$85.1B
305M Shares
|
$62.7B
225M Shares
1.42%
|
$877M
3.14M Calls
0.38%
|
$554M
1.98M Puts
9.53%
|
0.6313
Bullish
|
1,861 |
Mckesson Corp
Medical Distribution | Healthcare |
$83.6B
144M Shares
|
$62.4B
107M Shares
2.86%
|
$965M
1.66M Calls
91.62%
|
$563M
968K Puts
7.19%
|
0.5832
Bullish
|
1,690 |
Sherwin Williams CO
Specialty Chemicals | Basic Materials |
$85.6B
259M Shares
|
$61.9B
187M Shares
1.78%
|
$264M
801K Calls
14.18%
|
$266M
807K Puts
17.63%
|
1.0074
Bearish
|
1,792 |
Motorola Solutions, Inc.
Communication Equipment | Technology |
$76B
167M Shares
|
$61.8B
136M Shares
1.45%
|
$162M
355K Calls
55.02%
|
$98.9M
217K Puts
22.9%
|
0.6117
Bullish
|
1,418 |
United Parcel Service Inc
Integrated Freight & Logistics | Industrials |
$89.9B
730M Shares
|
$61.1B
496M Shares
2.88%
|
$1.84B
14.9M Calls
11.81%
|
$1.59B
12.9M Puts
3.81%
|
0.8637
Bearish
|
2,445 |
Fiserv Inc
Information Technology Services | Technology |
$79.5B
635M Shares
|
$60.8B
485M Shares
4.0%
|
$224M
1.79M Calls
7.46%
|
$210M
1.68M Puts
27.37%
|
0.9393
Bearish
|
1,870 |
General Dynamics Corp
Aerospace & Defense | Industrials |
$71.2B
275M Shares
|
$60.6B
234M Shares
0.65%
|
$516M
1.99M Calls
12.91%
|
$354M
1.36M Puts
18.48%
|
0.6855
Bullish
|
1,973 |
Trans Digm Group Inc
Aerospace & Defense | Industrials |
$68.5B
54.2M Shares
|
$59.5B
47.1M Shares
7.24%
|
$216M
171K Calls
15.45%
|
$186M
147K Puts
26.85%
|
0.8615
Bearish
|
1,101 |
Capital One Financial Corp
Credit Services | Financial Services |
$67.3B
384M Shares
|
$59.1B
337M Shares
0.91%
|
$663M
3.78M Calls
36.75%
|
$886M
5.05M Puts
1.67%
|
1.3355
Bearish
|
1,372 |
Becton Dickinson & CO
Medical Instruments & Supplies | Healthcare |
$66.6B
285M Shares
|
$58.4B
250M Shares
0.44%
|
$161M
690K Calls
20.61%
|
$184M
787K Puts
21.16%
|
1.1408
Bearish
|
1,737 |
Illinois Tool Works Inc
Specialty Industrial Machinery | Industrials |
$75.2B
307M Shares
|
$58.3B
238M Shares
1.19%
|
$155M
634K Calls
82.26%
|
$103M
419K Puts
34.52%
|
0.6608
Bullish
|
1,912 |
Pnc Financial Services Group, Inc.
Banks—Regional | Financial Services |
$76.4B
404M Shares
|
$58.3B
308M Shares
0.47%
|
$332M
1.75M Calls
12.16%
|
$417M
2.2M Puts
29.74%
|
1.2567
Bearish
|
1,744 |
Williams Companies, Inc.
Oil & Gas Midstream | Energy |
$67.7B
1.22B Shares
|
$58.3B
1.05B Shares
0.15%
|
$498M
8.96M Calls
13.57%
|
$283M
5.1M Puts
7.26%
|
0.5684
Bullish
|
1,475 |
Mondelez International, Inc.
Confectioners | Consumer Defensive |
$77.1B
1.37B Shares
|
$57.7B
1.03B Shares
2.37%
|
$248M
4.42M Calls
13.89%
|
$200M
3.55M Puts
11.81%
|
0.8032
Bearish
|
2,192 |
Regeneron Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$74.7B
107M Shares
|
$57.6B
82.7M Shares
2.04%
|
$852M
1.22M Calls
33.36%
|
$1.05B
1.51M Puts
16.15%
|
1.2342
Bearish
|
1,529 |
Southern CO
Utilities—Regulated Electric | Utilities |
$88.5B
1.09B Shares
|
$57.1B
702M Shares
0.6%
|
$410M
5.04M Calls
17.43%
|
$279M
3.43M Puts
34.15%
|
0.6795
Bullish
|
2,216 |
Spotify Technology S.A.
Internet Content & Information | Communication Services |
$88.7B
193M Shares
|
$56.9B
124M Shares
3.79%
|
$3.58B
7.8M Calls
140.09%
|
$4.11B
8.94M Puts
53.9%
|
1.1455
Bearish
|
1,011 |
Crowd Strike Holdings, Inc.
Software—Infrastructure | Technology |
$74.9B
215M Shares
|
$56.7B
163M Shares
0.38%
|
$4.97B
14.3M Calls
73.05%
|
$7.31B
20.9M Puts
134.12%
|
1.4688
Bearish
|
1,782 |
Colgate Palmolive CO
Household & Personal Products | Consumer Defensive |
$72B
834M Shares
|
$56.7B
656M Shares
0.04%
|
$357M
4.13M Calls
5.7%
|
$351M
4.07M Puts
18.52%
|
0.9856
Bearish
|
2,111 |
Pay Pal Holdings, Inc.
Credit Services | Financial Services |
$96.4B
1.16B Shares
|
$56.6B
678M Shares
3.48%
|
$4.1B
49.2M Calls
43.92%
|
$3.65B
43.7M Puts
42.24%
|
0.889
Bearish
|
2,152 |
Air Products & Chemicals, Inc.
Specialty Chemicals | Basic Materials |
$65B
222M Shares
|
$56.5B
193M Shares
2.73%
|
$658M
2.25M Calls
89.12%
|
$430M
1.47M Puts
27.84%
|
0.653
Bullish
|
1,854 |