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 |
$3.78T
7.45B Shares
|
$3.04T
5.99B Shares
0.89%
|
$45.8B
90.2M Calls
6.68%
|
$41.2B
81.2M Puts
2.55%
|
0.9004
Bearish
|
6,806 |
|
Nvidia Corp
Semiconductors | Technology |
$465B
2.49B Shares
|
$2.79T
15B Shares
13.1%
|
$108B
577M Calls
7.56%
|
$132B
709M Puts
2.71%
|
1.2284
Bearish
|
6,341 |
|
Apple Inc.
Consumer Electronics | Technology |
$4.3T
16.1B Shares
|
$2.41T
9B Shares
0.29%
|
$58.9B
220M Calls
28.73%
|
$51.2B
192M Puts
10.42%
|
0.8692
Bearish
|
6,610 |
|
Amazon Com Inc
Internet Retail | Consumer Cyclical |
$2.39T
10.2B Shares
|
$1.52T
6.48B Shares
1.25%
|
$33.5B
143M Calls
14.89%
|
$36.1B
154M Puts
8.67%
|
1.077
Bearish
|
6,507 |
|
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.65T
5.97B Shares
|
$1.18T
4.26B Shares
0.62%
|
$29.4B
106M Calls
5.02%
|
$31B
112M Puts
3.92%
|
1.0559
Bearish
|
5,974 |
|
Meta Platforms, Inc.
Internet Content & Information | Communication Services |
$1.37T
2.25B Shares
|
$928B
1.52B Shares
0.83%
|
$43.2B
70.8M Calls
6.12%
|
$33B
54.2M Puts
5.82%
|
0.7659
Bearish
|
5,656 |
|
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.74T
6.09B Shares
|
$885B
3.1B Shares
0.45%
|
$19.1B
67M Calls
27.02%
|
$16.3B
56.9M Puts
21.25%
|
0.8505
Bearish
|
5,391 |
|
Eli Lilly & CO
Drug Manufacturers—General | Healthcare |
$971B
950M Shares
|
$770B
754M Shares
1.86%
|
$15.1B
14.8M Calls
10.69%
|
$17.2B
16.9M Puts
38.86%
|
1.1381
Bearish
|
4,577 |
|
Tesla, Inc.
Auto Manufacturers | Consumer Cyclical |
$1.29T
3.16B Shares
|
$620B
1.52B Shares
0.83%
|
$89.2B
218M Calls
4.1%
|
$103B
251M Puts
14.39%
|
1.153
Bearish
|
4,740 |
|
Jpmorgan Chase & CO
Banks—Diversified | Financial Services |
$881B
2.93B Shares
|
$590B
1.97B Shares
0.74%
|
$8.31B
27.7M Calls
14.12%
|
$9.39B
31.2M Puts
5.63%
|
1.13
Bearish
|
5,456 |
|
$533B
1.64B Shares
|
$473B
1.45B Shares
1.02%
|
$4.3B
13.2M Calls
2.05%
|
$4.58B
14.1M Puts
0.33%
|
1.067
Bearish
|
4,946 | |
|
Berkshire Hathaway Inc Class B
Insurance—Diversified | Financial Services |
$662B
1.3B Shares
|
$449B
882M Shares
1.54%
|
$9.96B
19.6M Calls
15.35%
|
$7.72B
15.2M Puts
22.34%
|
0.7758
Bearish
|
5,152 |
|
Mastercard Inc
Credit Services | Financial Services |
$512B
954M Shares
|
$414B
771M Shares
2.19%
|
$2.88B
5.36M Calls
13.39%
|
$3.77B
7.02M Puts
2.42%
|
1.3098
Bearish
|
4,040 |
|
Johnson & Johnson
Drug Manufacturers—General | Healthcare |
$522B
2.61B Shares
|
$346B
1.74B Shares
0.5%
|
$3.95B
19.8M Calls
7.75%
|
$3.35B
16.8M Puts
10.87%
|
0.848
Bearish
|
4,865 |
|
Exxon Mobil Corp
Oil & Gas Integrated | Energy |
$490B
4.17B Shares
|
$306B
2.6B Shares
0.85%
|
$5.68B
48.2M Calls
3.93%
|
$4.51B
38.4M Puts
0.4%
|
0.7951
Bearish
|
4,885 |
|
Abb Vie Inc.
Drug Manufacturers—General | Healthcare |
$414B
1.77B Shares
|
$300B
1.28B Shares
0.05%
|
$3.95B
16.9M Calls
2.16%
|
$3.55B
15.2M Puts
40.06%
|
0.8981
Bearish
|
4,514 |
|
Walmart Inc.
Discount Stores | Consumer Defensive |
$279B
2.71B Shares
|
$285B
2.77B Shares
1.16%
|
$4.03B
39.1M Calls
14.81%
|
$3.58B
34.8M Puts
18.33%
|
0.8898
Bearish
|
4,627 |
|
Bank Of America Corp
Banks—Diversified | Financial Services |
$413B
8.02B Shares
|
$271B
5.27B Shares
0.71%
|
$4.06B
78.9M Calls
0.02%
|
$5.67B
110M Puts
5.95%
|
1.3966
Bearish
|
3,909 |
|
Costco Wholesale Corp
Discount Stores | Consumer Defensive |
$404B
443M Shares
|
$271B
297M Shares
0.4%
|
$7.42B
8.13M Calls
32.96%
|
$8.89B
9.74M Puts
16.47%
|
1.1981
Bearish
|
4,527 |
|
Oracle Corp
Software—Infrastructure | Technology |
$593B
2.7B Shares
|
$270B
1.23B Shares
1.65%
|
$11.1B
50.4M Calls
25.95%
|
$11.9B
54M Puts
72.44%
|
1.0707
Bearish
|
4,311 |
|
Home Depot, Inc.
Home Improvement Retail | Consumer Cyclical |
$367B
1.02B Shares
|
$254B
709M Shares
0.51%
|
$3.63B
10.1M Calls
2.24%
|
$3.6B
10M Puts
13.78%
|
0.9904
Bearish
|
4,666 |
|
Advanced Micro Devices Inc
Semiconductors | Technology |
$388B
1.61B Shares
|
$249B
1.04B Shares
2.26%
|
$26.7B
111M Calls
3.69%
|
$35.3B
147M Puts
7.53%
|
1.3238
Bearish
|
3,249 |
|
Unitedhealth Group Inc
Healthcare Plans | Healthcare |
$300B
935M Shares
|
$236B
737M Shares
2.67%
|
$18.6B
58M Calls
44.48%
|
$15.6B
48.8M Puts
42.05%
|
0.8408
Bearish
|
3,791 |
|
Procter & Gamble CO
Household & Personal Products | Consumer Defensive |
$346B
2.37B Shares
|
$228B
1.56B Shares
0.43%
|
$2.04B
14M Calls
13.17%
|
$1.49B
10.2M Puts
5.54%
|
0.7315
Bearish
|
4,473 |
|
General Electric CO
Specialty Industrial Machinery | Industrials |
$328B
1.09B Shares
|
$228B
759M Shares
0.45%
|
$2.94B
9.79M Calls
46.32%
|
$2.96B
9.87M Puts
6.3%
|
1.008
Bearish
|
3,323 |
|
Cisco Systems, Inc.
Communication Equipment | Technology |
$319B
4.11B Shares
|
$226B
2.9B Shares
0.07%
|
$4.02B
51.6M Calls
9.47%
|
$3.17B
40.8M Puts
6.23%
|
0.7892
Bearish
|
4,020 |
|
Chevron Corp
Oil & Gas Integrated | Energy |
$303B
1.96B Shares
|
$224B
1.45B Shares
8.54%
|
$4.2B
27.2M Calls
24.73%
|
$3.24B
20.9M Puts
18.41%
|
0.7698
Bearish
|
4,405 |
|
Coca Cola CO
Beverages—Non-Alcoholic | Consumer Defensive |
$306B
4.32B Shares
|
$217B
3.07B Shares
0.32%
|
$1.87B
26.4M Calls
12.08%
|
$1.75B
24.8M Puts
6.06%
|
0.9387
Bearish
|
3,794 |
|
Taiwan Semiconductor Manufacturing CO LTD
Semiconductors | Technology |
$1.46T
5.19B Shares
|
$210B
746M Shares
1.75%
|
$15.7B
55.5M Calls
6.19%
|
$19.7B
69.9M Puts
12.14%
|
1.2585
Bearish
|
3,229 |
|
Morgan Stanley
Capital Markets | Financial Services |
$270B
1.69B Shares
|
$209B
1.31B Shares
0.62%
|
$2.77B
17.4M Calls
9.06%
|
$3.92B
24.6M Puts
1.46%
|
1.4149
Bearish
|
2,653 |
|
Micron Technology Inc
Semiconductors | Technology |
$268B
1.09B Shares
|
$206B
836M Shares
0.75%
|
$13.4B
54.2M Calls
6.56%
|
$18.7B
75.8M Puts
10.42%
|
1.399
Bearish
|
2,542 |
|
Palantir Technologies Inc.
Software—Infrastructure | Technology |
$342B
1.96B Shares
|
$205B
1.18B Shares
3.1%
|
$19.9B
114M Calls
8.83%
|
$19.2B
110M Puts
1.67%
|
0.9671
Bearish
|
3,212 |
|
American Express CO
Credit Services | Financial Services |
$255B
747M Shares
|
$200B
585M Shares
1.71%
|
$2.73B
8.01M Calls
17.91%
|
$2.17B
6.37M Puts
9.69%
|
0.7957
Bearish
|
3,192 |
|
Philip Morris International Inc.
Tobacco | Consumer Defensive |
$237B
1.55B Shares
|
$190B
1.24B Shares
0.67%
|
$1.13B
7.4M Calls
21.38%
|
$1.28B
8.37M Puts
1.14%
|
1.1304
Bearish
|
3,117 |
|
Thermo Fisher Scientific Inc.
Diagnostics & Research | Healthcare |
$222B
392M Shares
|
$189B
334M Shares
0.61%
|
$2.35B
4.14M Calls
13.46%
|
$2.01B
3.54M Puts
3.87%
|
0.854
Bearish
|
2,957 |
|
Raytheon Technologies Corp
Aerospace & Defense | Industrials |
$258B
1.47B Shares
|
$189B
1.08B Shares
2.5%
|
$1.68B
9.56M Calls
19.02%
|
$1.59B
9.03M Puts
0.76%
|
0.9443
Bearish
|
3,570 |
|
Wells Fargo & Company
Banks—Diversified | Financial Services |
$317B
3.8B Shares
|
$187B
2.24B Shares
2.17%
|
$3.5B
42M Calls
19.73%
|
$4.09B
49M Puts
9.73%
|
1.1666
Bearish
|
3,122 |
|
Caterpillar Inc
Farm & Heavy Construction Machinery | Industrials |
$291B
528M Shares
|
$186B
337M Shares
2.55%
|
$4.09B
7.41M Calls
1.03%
|
$4.06B
7.35M Puts
1.01%
|
0.9917
Bearish
|
3,666 |
|
Salesforce, Inc.
Software—Application | Technology |
$237B
1B Shares
|
$181B
764M Shares
1.21%
|
$5.62B
23.7M Calls
21.52%
|
$5.1B
21.5M Puts
15.44%
|
0.9078
Bearish
|
3,338 |
|
Abbott Laboratories
Medical Devices | Healthcare |
$228B
1.75B Shares
|
$180B
1.38B Shares
1.03%
|
$1.33B
10.3M Calls
9.61%
|
$1.17B
9.01M Puts
5.72%
|
0.8774
Bearish
|
3,639 |
|
Merck & Co., Inc.
Drug Manufacturers—General | Healthcare |
$235B
2.53B Shares
|
$176B
1.9B Shares
4.32%
|
$2.79B
30.1M Calls
2.64%
|
$2.57B
27.7M Puts
4.6%
|
0.9208
Bearish
|
3,934 |
|
International Business Machines Corp
Information Technology Services | Technology |
$266B
896M Shares
|
$172B
578M Shares
0.52%
|
$5.32B
17.9M Calls
40.64%
|
$4B
13.5M Puts
14.53%
|
0.7522
Bearish
|
3,951 |
|
Goldman Sachs Group Inc
Capital Markets | Financial Services |
$265B
341M Shares
|
$169B
218M Shares
1.09%
|
$6.85B
8.83M Calls
6.29%
|
$8.48B
10.9M Puts
9.15%
|
1.2388
Bearish
|
3,142 |
|
Mcdonalds Corp
Restaurants | Consumer Cyclical |
$224B
736M Shares
|
$158B
518M Shares
1.82%
|
$2.39B
7.85M Calls
1.83%
|
$2.47B
8.11M Puts
3.28%
|
1.0324
Bearish
|
3,966 |
|
Pepsico Inc
Beverages—Non-Alcoholic | Consumer Defensive |
$204B
1.38B Shares
|
$151B
1.02B Shares
0.19%
|
$2.4B
16.2M Calls
12.55%
|
$3.91B
26.5M Puts
19.4%
|
1.6283
Bearish
|
3,879 |
|
T Mobile Us, Inc.
Telecom Services | Communication Services |
$269B
1.24B Shares
|
$98.6B
457M Shares
1.48%
|
$1.03B
4.78M Calls
22.27%
|
$1.14B
5.28M Puts
10.52%
|
1.1051
Bearish
|
1,978 |
|
Royal Bank Of Canada
Banks—Diversified | Financial Services |
$205B
1.39B Shares
|
$90.2B
613M Shares
2.0%
|
$994M
6.76M Calls
1.6%
|
$813M
5.53M Puts
0.94%
|
0.8177
Bearish
|
985 |
|
Asml Holding Nv
Semiconductor Equipment & Materials | Technology |
$405B
397M Shares
|
$70.1B
68.8M Shares
3.36%
|
$4.97B
4.87M Calls
36.34%
|
$6.26B
6.13M Puts
32.54%
|
1.2589
Bearish
|
2,103 |
|
Berkshire Hathaway Inc
Insurance—Diversified | Financial Services |
$453B
600K Shares
|
$58.3B
77.1K Shares
99.67%
|
$1.81B
2.4K Calls
|
$302M
400 Puts
|
0.1667
Bullish
|
1,509 |
|
Astrazeneca PLC
Drug Manufacturers—General | Healthcare |
$277B
3.1B Shares
|
$44.9B
502M Shares
0.76%
|
$499M
5.59M Calls
30.32%
|
$284M
3.18M Puts
23.5%
|
0.5689
Bullish
|
1,536 |