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 |
---|---|---|---|---|---|---|
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
Horton D R Inc
Residential Construction | Consumer Cyclical |
$43.7B
347M Shares
|
$33.2B
264M Shares
4.73%
|
$366M
2.92M Calls
37.68%
|
$330M
2.63M Puts
35.92%
|
0.9007
Bearish
|
1,251 |
Bank Of Montreal
Banks—Diversified | Financial Services |
$66B
674M Shares
|
$33.2B
339M Shares
1.55%
|
$786M
8.04M Calls
7.75%
|
$1.36B
13.9M Puts
31.4%
|
1.7315
Bearish
|
610 |
Vici Properties Inc.
REIT—Diversified | Real Estate |
$30.7B
963M Shares
|
$33B
1.03B Shares
1.52%
|
$64.4M
2.02M Calls
19.84%
|
$29.2M
916K Puts
2.58%
|
0.4534
Bullish
|
949 |
Vulcan Materials CO
Building Materials | Basic Materials |
$35.9B
133M Shares
|
$32.3B
120M Shares
2.53%
|
$76M
282K Calls
29.42%
|
$30.7M
114K Puts
47.84%
|
0.4034
Bullish
|
1,007 |
Ametek Inc
Specialty Industrial Machinery | Industrials |
$39.1B
230M Shares
|
$32B
188M Shares
3.8%
|
$49.7M
292K Calls
38.62%
|
$25.5M
150K Puts
229.95%
|
0.5134
Bullish
|
1,065 |
Entergy Corp
Utilities—Regulated Electric | Utilities |
$17.2B
203M Shares
|
$31.6B
374M Shares
74.09%
|
$99.4M
1.18M Calls
137.2%
|
$33.5M
397K Puts
111.91%
|
0.3365
Bullish
|
1,211 |
Arch Capital Group Ltd.
Insurance—Diversified | Financial Services |
$34.2B
369M Shares
|
$31.5B
340M Shares
4.56%
|
$23.3M
252K Calls
21.85%
|
$27.9M
301K Puts
132.56%
|
1.1956
Bearish
|
914 |
Hartford Financial Services Group, Inc.
Insurance—Diversified | Financial Services |
$40B
318M Shares
|
$31.4B
250M Shares
1.47%
|
$83.5M
664K Calls
10.13%
|
$16.6M
132K Puts
68.83%
|
0.1988
Bullish
|
1,136 |
Amerisourcebergen Corp
Medical Distribution | Healthcare |
$38.4B
207M Shares
|
$31.4B
169M Shares
1.35%
|
$1.63B
8.81M Calls
17.6%
|
$1.35B
7.27M Puts
18.96%
|
0.8255
Bearish
|
1,401 |
Martin Marietta Materials Inc
Building Materials | Basic Materials |
$33.8B
62.4M Shares
|
$31.2B
57.6M Shares
1.13%
|
$34.2M
63.1K Calls
56.36%
|
$31.8M
58.6K Puts
71.19%
|
0.9287
Bearish
|
1,063 |
Cloudflare, Inc.
Software—Infrastructure | Technology |
$35.3B
283M Shares
|
$31.2B
250M Shares
2.85%
|
$973M
7.8M Calls
14.26%
|
$1.22B
9.79M Puts
11.0%
|
1.255
Bearish
|
930 |
$33.6B
1.99B Shares
|
$31.1B
1.84B Shares
1.93%
|
$122M
7.22M Calls
64.14%
|
$246M
14.6M Puts
21.51%
|
2.0147
Bearish
|
833 | |
Cardinal Health Inc
Medical Distribution | Healthcare |
$39.8B
262M Shares
|
$31.1B
204M Shares
6.36%
|
$297M
1.95M Calls
1.18%
|
$247M
1.63M Puts
63.33%
|
0.8321
Bearish
|
1,248 |
Coupang, Inc.
Internet Retail | Consumer Cyclical |
$38.2B
1.59B Shares
|
$31B
1.29B Shares
3.76%
|
$375M
15.6M Calls
26.12%
|
$99.4M
4.14M Puts
22.26%
|
0.2651
Bullish
|
683 |
$38.6B
549M Shares
|
$31B
441M Shares
2.16%
|
$477M
6.78M Calls
42.97%
|
$388M
5.52M Puts
8.5%
|
0.8133
Bearish
|
1,233 | |
Phillips 66
Oil & Gas Refining & Marketing | Energy |
$51.4B
481M Shares
|
$30.9B
289M Shares
2.43%
|
$269M
2.52M Calls
1.73%
|
$270M
2.53M Puts
9.51%
|
1.004
Bearish
|
2,004 |
Valero Energy Corp
Oil & Gas Refining & Marketing | Energy |
$46B
386M Shares
|
$30.8B
258M Shares
0.8%
|
$837M
7.02M Calls
35.94%
|
$877M
7.35M Puts
19.98%
|
1.0471
Bearish
|
1,680 |
Roblox Corp
Electronic Gaming & Multimedia | Communication Services |
$39.2B
545M Shares
|
$30.8B
428M Shares
0.46%
|
$1.59B
22.1M Calls
13.94%
|
$1.04B
14.5M Puts
17.98%
|
0.656
Bullish
|
884 |
Paccar Inc
Farm & Heavy Construction Machinery | Industrials |
$31.1B
348M Shares
|
$30.8B
344M Shares
2.96%
|
$115M
1.29M Calls
11.93%
|
$114M
1.28M Puts
39.84%
|
0.9936
Bearish
|
1,134 |
Costar Group, Inc.
Real Estate Services | Real Estate |
$31.4B
407M Shares
|
$30.7B
398M Shares
4.19%
|
$82.2M
1.07M Calls
13.08%
|
$79.4M
1.03M Puts
52.25%
|
0.9664
Bearish
|
904 |
$39.9B
310M Shares
|
$30.7B
238M Shares
4.23%
|
$361M
2.8M Calls
36.39%
|
$755M
5.86M Puts
6.7%
|
2.0914
Bearish
|
997 | |
Veeva Systems Inc
Health Information Services | Healthcare |
$33.3B
141M Shares
|
$30.3B
128M Shares
3.89%
|
$360M
1.52M Calls
53.52%
|
$304M
1.28M Puts
13.52%
|
0.8451
Bearish
|
1,107 |
Keurig Dr Pepper Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$48.8B
1.42B Shares
|
$30.1B
873M Shares
1.85%
|
$115M
3.34M Calls
19.19%
|
$127M
3.7M Puts
56.7%
|
1.1061
Bearish
|
894 |
Extra Space Storage Inc.
REIT—Industrial | Real Estate |
$20B
134M Shares
|
$29.9B
200M Shares
2.01%
|
$18.9M
126K Calls
61.94%
|
$16.4M
110K Puts
48.78%
|
0.8687
Bearish
|
844 |
Alnylam Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$33.7B
123M Shares
|
$29.6B
108M Shares
1.15%
|
$230M
839K Calls
28.58%
|
$208M
759K Puts
38.63%
|
0.905
Bearish
|
688 |
Equifax Inc
Consulting Services | Industrials |
$32.1B
122M Shares
|
$29.5B
112M Shares
0.23%
|
$74.3M
283K Calls
7.64%
|
$31.4M
120K Puts
48.0%
|
0.4229
Bullish
|
900 |
Gartner Inc
Information Technology Services | Technology |
$33.8B
79.1M Shares
|
$29.3B
68.6M Shares
0.92%
|
$19.7M
46.2K Calls
22.74%
|
$18M
42.2K Puts
40.2%
|
0.9134
Bearish
|
994 |
Sysco Corp
Food Distribution | Consumer Defensive |
$35.8B
507M Shares
|
$29.3B
414M Shares
2.15%
|
$204M
2.9M Calls
30.89%
|
$115M
1.62M Puts
34.18%
|
0.561
Bullish
|
1,698 |
Carvana Co.
Internet Retail | Consumer Cyclical |
$21.9B
84.5M Shares
|
$29.2B
112M Shares
4.34%
|
$3.26B
12.5M Calls
12.75%
|
$4.53B
17.5M Puts
7.31%
|
1.3914
Bearish
|
687 |
Ingersoll Rand Inc.
Specialty Industrial Machinery | Industrials |
$31B
403M Shares
|
$29.1B
379M Shares
2.02%
|
$43M
559K Calls
39.5%
|
$15.5M
201K Puts
26.38%
|
0.36
Bullish
|
982 |
Suncor Energy Inc
Oil & Gas Integrated | Energy |
$47.6B
1.36B Shares
|
$29.1B
834M Shares
2.21%
|
$384M
11M Calls
39.57%
|
$521M
14.9M Puts
117.1%
|
1.3568
Bearish
|
769 |
Public Service Enterprise Group Inc
Utilities—Regulated Electric | Utilities |
$39.1B
499M Shares
|
$29B
371M Shares
1.26%
|
$213M
2.72M Calls
94.77%
|
$37.7M
481K Puts
20.86%
|
0.1773
Bullish
|
1,362 |
Targa Resources Corp.
Oil & Gas Midstream | Energy |
$35.9B
227M Shares
|
$29B
183M Shares
2.76%
|
$215M
1.36M Calls
2.59%
|
$123M
776K Puts
33.39%
|
0.5707
Bullish
|
1,053 |
Dexcom Inc
Medical Devices | Healthcare |
$31B
386M Shares
|
$28.8B
359M Shares
2.92%
|
$678M
8.45M Calls
47.34%
|
$462M
5.75M Puts
2.55%
|
0.6803
Bullish
|
1,080 |
Humana Inc
Healthcare Plans | Healthcare |
$32.5B
127M Shares
|
$28.7B
112M Shares
7.4%
|
$1.68B
6.56M Calls
21.21%
|
$1.44B
5.59M Puts
18.99%
|
0.8531
Bearish
|
1,057 |
Westinghouse Air Brake Technologies Corp
Railroads | Industrials |
$34.7B
182M Shares
|
$28.3B
148M Shares
0.25%
|
$43.9M
230K Calls
34.22%
|
$43.3M
227K Puts
59.98%
|
0.9865
Bearish
|
1,144 |
Kraft Heinz CO
Packaged Foods | Consumer Defensive |
$35B
1.22B Shares
|
$28.1B
982M Shares
2.03%
|
$320M
11.2M Calls
19.37%
|
$331M
11.6M Puts
5.69%
|
1.0335
Bearish
|
1,341 |
Xylem Inc.
Specialty Industrial Machinery | Industrials |
$22B
180M Shares
|
$28B
229M Shares
4.16%
|
$103M
842K Calls
13.2%
|
$11.8M
96.3K Puts
58.06%
|
0.1144
Bullish
|
1,107 |
Canadian Imperial Bank Of Commerce
Banks—Diversified | Financial Services |
$57.7B
905M Shares
|
$27.9B
438M Shares
3.13%
|
$517M
8.11M Calls
4.38%
|
$860M
13.5M Puts
46.57%
|
1.6619
Bearish
|
520 |
Occidental Petroleum Corp
Oil & Gas E&P | Energy |
$36.2B
931M Shares
|
$27.8B
717M Shares
1.8%
|
$1.43B
36.8M Calls
59.68%
|
$1.35B
34.8M Puts
3.52%
|
0.9448
Bearish
|
1,405 |
Wec Energy Group, Inc.
Utilities—Regulated Electric | Utilities |
$34.3B
315M Shares
|
$27.7B
255M Shares
1.99%
|
$62.4M
574K Calls
21.16%
|
$136M
1.25M Puts
3.86%
|
2.1784
Bearish
|
1,353 |
Robinhood Markets, Inc.
Software—Infrastructure | Technology |
$40.2B
836M Shares
|
$27.5B
571M Shares
5.98%
|
$2.53B
52.6M Calls
54.24%
|
$1.87B
39M Puts
32.42%
|
0.7412
Bearish
|
897 |
Avalonbay Communities Inc
REIT—Residential | Real Estate |
$29.4B
140M Shares
|
$27.4B
130M Shares
5.26%
|
$14.5M
69.2K Calls
63.39%
|
$26.1M
124K Puts
61.2%
|
1.7939
Bearish
|
838 |
Bank Of Nova Scotia
Banks—Diversified | Financial Services |
$59.9B
1.19B Shares
|
$27.3B
543M Shares
4.85%
|
$568M
11.3M Calls
25.7%
|
$885M
17.6M Puts
49.2%
|
1.558
Bearish
|
484 |
Consolidated Edison Inc
Utilities—Regulated Electric | Utilities |
$38.8B
355M Shares
|
$27.3B
249M Shares
10.74%
|
$94.7M
865K Calls
14.08%
|
$48.5M
443K Puts
11.9%
|
0.5116
Bullish
|
1,415 |
Monolithic Power Systems Inc
Semiconductors | Technology |
$29.5B
46.9M Shares
|
$27.2B
43.4M Shares
4.63%
|
$327M
521K Calls
155.27%
|
$623M
992K Puts
228.33%
|
1.9062
Bearish
|
955 |
$19.6B
367M Shares
|
$27.2B
508M Shares
6.89%
|
$602M
11.2M Calls
36.4%
|
$472M
8.82M Puts
1.82%
|
0.7848
Bearish
|
1,051 | |
Hubspot Inc
Software—Application | Technology |
$30.7B
48M Shares
|
$27.2B
42.5M Shares
0.53%
|
$456M
713K Calls
26.23%
|
$658M
1.03M Puts
11.41%
|
1.4423
Bearish
|
887 |
Ferrari N.V.
Auto Manufacturers | Consumer Cyclical |
$85.2B
183M Shares
|
$27.1B
58.1M Shares
1.31%
|
$322M
690K Calls
14.93%
|
$454M
974K Puts
7.91%
|
1.4117
Bearish
|
805 |
Constellation Brands, Inc.
Beverages—Wineries & Distilleries | Consumer Defensive |
$30.2B
161M Shares
|
$27B
144M Shares
1.52%
|
$274M
1.46M Calls
13.47%
|
$393M
2.09M Puts
6.29%
|
1.4336
Bearish
|
1,428 |