Top Companies Owned by Institutions with Market Cap of $200 Billions or more
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Microsoft Corp
Software—Infrastructure | Technology |
$3.12T
7.45B Shares
|
$2.08T
4.95B Shares
1.18%
|
$32.4B
77.3M Calls
2.37%
|
$35.9B
85.6M Puts
22.13%
|
1.1075
Bearish
|
5,859 |
Apple Inc.
Consumer Electronics | Technology |
$3.81T
16.1B Shares
|
$2.06T
8.68B Shares
2.36%
|
$51.9B
219M Calls
20.77%
|
$46.5B
196M Puts
16.84%
|
0.8962
Bearish
|
5,711 |
Nvidia Corp
Semiconductors | Technology |
$339B
2.49B Shares
|
$1.91T
14.1B Shares
11.95%
|
$89.1B
656M Calls
7.04%
|
$121B
888M Puts
24.67%
|
1.354
Bearish
|
5,211 |
Amazon Com Inc
Internet Retail | Consumer Cyclical |
$2.23T
10.2B Shares
|
$1.32T
6.02B Shares
0.89%
|
$24.8B
113M Calls
8.8%
|
$30.7B
140M Puts
8.05%
|
1.2377
Bearish
|
5,477 |
Meta Platforms, Inc.
Internet Content & Information | Communication Services |
$1.38T
2.25B Shares
|
$920B
1.49B Shares
0.27%
|
$45.7B
74.2M Calls
11.08%
|
$35.1B
57M Puts
15.12%
|
0.7685
Bearish
|
4,616 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.15T
5.97B Shares
|
$803B
4.18B Shares
0.71%
|
$13.7B
71.6M Calls
28.58%
|
$18.6B
96.8M Puts
32.78%
|
1.3528
Bearish
|
4,983 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.18T
6.09B Shares
|
$606B
3.14B Shares
1.24%
|
$7.5B
38.8M Calls
6.17%
|
$7.83B
40.5M Puts
4.88%
|
1.044
Bearish
|
4,507 |
Eli Lilly & CO
Drug Manufacturers—General | Healthcare |
$760B
950M Shares
|
$591B
739M Shares
2.06%
|
$6.62B
8.27M Calls
38.86%
|
$8.38B
10.5M Puts
33.0%
|
1.2665
Bearish
|
4,016 |
Tesla, Inc.
Auto Manufacturers | Consumer Cyclical |
$1.25T
3.16B Shares
|
$548B
1.39B Shares
0.07%
|
$70.7B
179M Calls
19.95%
|
$75.2B
191M Puts
20.14%
|
1.0637
Bearish
|
3,666 |
Jpmorgan Chase & CO
Banks—Diversified | Financial Services |
$704B
2.93B Shares
|
$467B
1.95B Shares
1.42%
|
$7.16B
29.8M Calls
8.17%
|
$8.57B
35.7M Puts
21.42%
|
1.1978
Bearish
|
4,620 |
$503B
1.64B Shares
|
$443B
1.44B Shares
1.25%
|
$4.14B
13.4M Calls
31.33%
|
$3.73B
12.1M Puts
25.21%
|
0.9012
Bearish
|
4,257 | |
Unitedhealth Group Inc
Healthcare Plans | Healthcare |
$487B
935M Shares
|
$401B
770M Shares
1.17%
|
$3.52B
6.76M Calls
17.81%
|
$3.66B
7.03M Puts
25.35%
|
1.0398
Bearish
|
3,842 |
Berkshire Hathaway Inc Class B
Insurance—Diversified | Financial Services |
$576B
1.3B Shares
|
$368B
830M Shares
1.06%
|
$9.31B
21M Calls
28.88%
|
$5.74B
13M Puts
39.57%
|
0.6166
Bullish
|
4,383 |
Mastercard Inc
Credit Services | Financial Services |
$481B
954M Shares
|
$342B
677M Shares
1.07%
|
$2.6B
5.16M Calls
26.28%
|
$2.54B
5.03M Puts
7.45%
|
0.9742
Bearish
|
3,444 |
Exxon Mobil Corp
Oil & Gas Integrated | Energy |
$444B
4.17B Shares
|
$278B
2.61B Shares
0.49%
|
$4.78B
44.8M Calls
10.84%
|
$4.1B
38.5M Puts
17.34%
|
0.8586
Bearish
|
4,320 |
Netflix Inc
Entertainment | Communication Services |
$373B
445M Shares
|
$271B
323M Shares
1.8%
|
$10.1B
12.1M Calls
14.46%
|
$15B
17.9M Puts
27.83%
|
1.4805
Bearish
|
3,042 |
Costco Wholesale Corp
Discount Stores | Consumer Defensive |
$415B
443M Shares
|
$267B
285M Shares
3.67%
|
$6.84B
7.3M Calls
22.99%
|
$9.3B
9.93M Puts
24.38%
|
1.3606
Bearish
|
3,936 |
Home Depot, Inc.
Home Improvement Retail | Consumer Cyclical |
$399B
1.02B Shares
|
$267B
684M Shares
0.55%
|
$3.53B
9.06M Calls
22.82%
|
$3.73B
9.56M Puts
20.63%
|
1.056
Bearish
|
4,128 |
Procter & Gamble CO
Household & Personal Products | Consumer Defensive |
$376B
2.37B Shares
|
$243B
1.53B Shares
0.76%
|
$2.38B
15M Calls
24.76%
|
$2.06B
13M Puts
37.84%
|
0.8655
Bearish
|
4,081 |
Walmart Inc.
Discount Stores | Consumer Defensive |
$252B
2.71B Shares
|
$243B
2.61B Shares
0.99%
|
$4.67B
50.2M Calls
39.97%
|
$4.01B
43.1M Puts
17.06%
|
0.8578
Bearish
|
3,804 |
Johnson & Johnson
Drug Manufacturers—General | Healthcare |
$371B
2.61B Shares
|
$238B
1.67B Shares
0.97%
|
$2.51B
17.6M Calls
51.58%
|
$2.06B
14.5M Puts
44.92%
|
0.8213
Bearish
|
4,277 |
Bank Of America Corp
Banks—Diversified | Financial Services |
$362B
8.02B Shares
|
$235B
5.21B Shares
2.81%
|
$3.87B
85.8M Calls
16.99%
|
$4.52B
100M Puts
9.99%
|
1.1683
Bearish
|
3,304 |
Salesforce, Inc.
Software—Application | Technology |
$318B
1B Shares
|
$231B
726M Shares
1.41%
|
$4.92B
15.5M Calls
1.73%
|
$4.97B
15.6M Puts
5.94%
|
1.0088
Bearish
|
2,954 |
Abb Vie Inc.
Drug Manufacturers—General | Healthcare |
$310B
1.77B Shares
|
$218B
1.25B Shares
0.72%
|
$2.94B
16.8M Calls
33.77%
|
$2.13B
12.2M Puts
23.19%
|
0.7245
Bearish
|
3,855 |
Chevron Corp
Oil & Gas Integrated | Energy |
$300B
1.96B Shares
|
$202B
1.32B Shares
2.09%
|
$2.92B
19.1M Calls
10.24%
|
$3.12B
20.4M Puts
18.05%
|
1.0702
Bearish
|
3,859 |
Merck & Co., Inc.
Drug Manufacturers—General | Healthcare |
$251B
2.53B Shares
|
$185B
1.87B Shares
1.11%
|
$1.55B
15.6M Calls
7.17%
|
$1.36B
13.7M Puts
34.27%
|
0.8782
Bearish
|
3,829 |
Coca Cola CO
Beverages—Non-Alcoholic | Consumer Defensive |
$264B
4.32B Shares
|
$182B
2.98B Shares
0.11%
|
$1.64B
26.8M Calls
33.78%
|
$1.31B
21.5M Puts
40.69%
|
0.8001
Bearish
|
3,441 |
Thermo Fisher Scientific Inc.
Diagnostics & Research | Healthcare |
$212B
392M Shares
|
$180B
331M Shares
0.96%
|
$1.28B
2.37M Calls
70.93%
|
$1.49B
2.75M Puts
27.74%
|
1.1628
Bearish
|
2,833 |
Oracle Corp
Software—Infrastructure | Technology |
$417B
2.7B Shares
|
$180B
1.16B Shares
0.63%
|
$3.53B
22.8M Calls
16.43%
|
$3.49B
22.6M Puts
18.27%
|
0.9902
Bearish
|
3,378 |
Service Now, Inc.
Software—Application | Technology |
$207B
202M Shares
|
$179B
174M Shares
2.24%
|
$3.68B
3.59M Calls
15.08%
|
$4.29B
4.18M Puts
6.91%
|
1.166
Bearish
|
2,152 |
American Express CO
Credit Services | Financial Services |
$219B
747M Shares
|
$168B
571M Shares
3.19%
|
$2.76B
9.43M Calls
6.95%
|
$2.44B
8.32M Puts
5.19%
|
0.8829
Bearish
|
2,698 |
Cisco Systems, Inc.
Communication Equipment | Technology |
$241B
4.11B Shares
|
$166B
2.82B Shares
1.03%
|
$2.9B
49.4M Calls
36.39%
|
$2.46B
42M Puts
22.33%
|
0.8495
Bearish
|
3,415 |
Accenture PLC
Information Technology Services | Technology |
$220B
630M Shares
|
$162B
462M Shares
0.76%
|
$1.41B
4.02M Calls
8.26%
|
$989M
2.83M Puts
10.15%
|
0.7027
Bearish
|
2,604 |
Morgan Stanley
Capital Markets | Financial Services |
$209B
1.69B Shares
|
$161B
1.31B Shares
0.61%
|
$3.24B
26.3M Calls
2.52%
|
$3.63B
29.4M Puts
8.34%
|
1.1208
Bearish
|
2,128 |
Wells Fargo & Company
Banks—Diversified | Financial Services |
$266B
3.8B Shares
|
$158B
2.26B Shares
3.73%
|
$3.03B
43.3M Calls
1.47%
|
$3.81B
54.5M Puts
29.15%
|
1.2598
Bearish
|
2,508 |
Taiwan Semiconductor Manufacturing CO LTD
Semiconductors | Technology |
$1.08T
5.19B Shares
|
$156B
746M Shares
4.12%
|
$7.67B
36.8M Calls
5.52%
|
$12.6B
60.6M Puts
26.85%
|
1.6464
Bearish
|
2,434 |
Mcdonalds Corp
Restaurants | Consumer Cyclical |
$208B
736M Shares
|
$141B
499M Shares
1.16%
|
$2.69B
9.54M Calls
8.88%
|
$2.5B
8.85M Puts
16.48%
|
0.9272
Bearish
|
3,505 |
T Mobile Us, Inc.
Telecom Services | Communication Services |
$263B
1.24B Shares
|
$102B
482M Shares
3.46%
|
$1.74B
8.23M Calls
2.65%
|
$2.35B
11.1M Puts
11.89%
|
1.3522
Bearish
|
1,672 |
Berkshire Hathaway Inc
Insurance—Diversified | Financial Services |
$398B
600K Shares
|
$60.8B
91.7K Shares
90.2%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
1,120 |
Asml Holding Nv
Semiconductor Equipment & Materials | Technology |
$294B
397M Shares
|
$50.9B
68.9M Shares
7.02%
|
$1.78B
2.41M Calls
33.05%
|
$2.92B
3.95M Puts
55.16%
|
1.6371
Bearish
|
1,702 |
Astrazeneca PLC
Drug Manufacturers—General | Healthcare |
$208B
3.1B Shares
|
$31.8B
475M Shares
3.21%
|
$361M
5.39M Calls
5.56%
|
$251M
3.75M Puts
1.4%
|
0.6959
Bullish
|
1,360 |
Alibaba Group Holding LTD
Internet Retail | Consumer Cyclical |
$213B
2.65B Shares
|
$28.5B
354M Shares
6.39%
|
$7.89B
98M Calls
74.69%
|
$4.67B
58M Puts
69.84%
|
0.5924
Bullish
|
1,464 |
$231B
3.56B Shares
|
$20B
308M Shares
2.09%
|
$568M
8.75M Calls
9.73%
|
$322M
4.96M Puts
39.75%
|
0.567
Bullish
|
1,487 | |
$294B
1.17B Shares
|
$15B
59.7M Shares
6.67%
|
$54.7M
217K Calls
32.9%
|
$174M
692K Puts
13.87%
|
3.184
Bearish
|
856 | |
Novartis Ag
Drug Manufacturers—General | Healthcare |
$213B
2.15B Shares
|
$12.9B
131M Shares
4.7%
|
$111M
1.12M Calls
25.84%
|
$181M
1.83M Puts
10.51%
|
1.6388
Bearish
|
1,437 |
Toyota Motor Corp
Auto Manufacturers | Consumer Cyclical |
$251B
1.37B Shares
|
$3.64B
19.8M Shares
3.17%
|
$137M
748K Calls
51.23%
|
$90.6M
494K Puts
23.12%
|
0.66
Bullish
|
628 |
$205B
494M Shares
|
$1.85B
4.46M Shares
24.31%
|
$23M
55.5K Calls
48.71%
|
$0
0 Puts
|
0.0
|
90 | |
Nestle S.A.Spon Adr(Rep Reg Sh
Packaged Foods | Consumer Defensive |
$222B
2.75B Shares
|
$1.38B
16.8M Shares
4.53%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
162 |
Roche Hldg LTD Spons Adr
Drug Manufacturers—General | Healthcare |
$234B
6.4B Shares
|
$312M
8.5M Shares
8.0%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
79 |
Lvmh Moet Hennessy Louis Vuitton
Luxury Goods | Consumer Cyclical |
$332B
2.51B Shares
|
$141M
1.07M Shares
0.15%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
67 |