Top Companies Owned by Institutions with Market Cap of $2 Billions to $10 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Microstrategy Inc
Software—Application | Technology |
$2.91B
9.34M Shares
|
$29.1B
93.5M Shares
13.53%
|
$17.8B
57.2M Calls
84.49%
|
$26.6B
85.5M Puts
56.61%
|
1.4938
Bearish
|
1,147 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$5.79B
111M Shares
|
$23.4B
448M Shares
258.24%
|
$155M
2.97M Calls
398.69%
|
$195M
3.75M Puts
250.85%
|
1.2604
Bearish
|
1,352 |
Texas Pacific Land Corp
Oil & Gas E&P | Energy |
$9.62B
7.71M Shares
|
$21B
16.8M Shares
19.17%
|
$69.6M
55.8K Calls
914.55%
|
$53.5M
42.9K Puts
1936.07%
|
0.7688
Bearish
|
739 |
Williams Sonoma Inc
Specialty Retail | Consumer Cyclical |
$9.69B
66.7M Shares
|
$14.9B
102M Shares
0.42%
|
$247M
1.7M Calls
18.87%
|
$341M
2.35M Puts
28.87%
|
1.378
Bearish
|
997 |
Insmed Inc
Biotechnology | Healthcare |
$9.62B
135M Shares
|
$13.4B
188M Shares
6.56%
|
$228M
3.21M Calls
33.76%
|
$193M
2.72M Puts
20.46%
|
0.8472
Bearish
|
501 |
Chewy, Inc.
Internet Retail | Consumer Cyclical |
$3.82B
112M Shares
|
$12.5B
366M Shares
1.09%
|
$401M
11.7M Calls
6.42%
|
$410M
12M Puts
9.34%
|
1.023
Bearish
|
523 |
Deckers Outdoor Corp
Footwear & Accessories | Consumer Cyclical |
$2.84B
26.5M Shares
|
$11.3B
105M Shares
0.65%
|
$154M
1.44M Calls
45.08%
|
$118M
1.1M Puts
44.69%
|
0.7648
Bearish
|
1,016 |
Ceridian Hcm Holding Inc.
Software—Application | Technology |
$9.88B
153M Shares
|
$11.2B
173M Shares
0.27%
|
$21M
326K Calls
34.53%
|
$18M
278K Puts
10.28%
|
0.8547
Bearish
|
430 |
Duolingo, Inc.
Software—Application | Technology |
$10B
30.6M Shares
|
$10.5B
32.3M Shares
1.2%
|
$154M
473K Calls
35.34%
|
$176M
539K Puts
26.27%
|
1.1398
Bearish
|
499 |
$9B
26.4M Shares
|
$10.2B
29.9M Shares
4.22%
|
$28.3M
83.1K Calls
64.23%
|
$26.6M
78.1K Puts
76.25%
|
0.9401
Bearish
|
532 | |
Host Hotels & Resorts, Inc.
REIT—Hotel & Motel | Real Estate |
$9.85B
715M Shares
|
$10B
728M Shares
10.76%
|
$4.97M
361K Calls
10.19%
|
$7.08M
514K Puts
56.42%
|
1.4254
Bearish
|
673 |
Boston Properties Inc
REIT—Office | Real Estate |
$9.85B
157M Shares
|
$10B
160M Shares
10.33%
|
$52.3M
832K Calls
23.06%
|
$74.1M
1.18M Puts
9.72%
|
1.418
Bearish
|
686 |
Core & Main, Inc.
Industrial Distribution | Industrials |
$8.5B
172M Shares
|
$9.67B
196M Shares
3.38%
|
$29.9M
606K Calls
3.89%
|
$18.3M
370K Puts
26.57%
|
0.6116
Bullish
|
445 |
Ascendis Pharma A/S
Biotechnology | Healthcare |
$8.68B
55.8M Shares
|
$9.26B
59.5M Shares
2.24%
|
$12.5M
80.3K Calls
67.65%
|
$33.5M
216K Puts
42.35%
|
2.6837
Bearish
|
236 |
Neurocrine Biosciences Inc
Drug Manufacturers—Specialty & Generic | Healthcare |
$9.08B
95.6M Shares
|
$9.1B
95.9M Shares
2.45%
|
$26.8M
282K Calls
55.31%
|
$26.7M
281K Puts
52.44%
|
0.9965
Bearish
|
656 |
Tempur Sealy International, Inc.
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$9.92B
172M Shares
|
$9.1B
158M Shares
1.68%
|
$69.6M
1.21M Calls
108.16%
|
$77.9M
1.35M Puts
6.23%
|
1.1186
Bearish
|
453 |
Blue Owl Capital Inc.
Asset Management | Financial Services |
$7.61B
442M Shares
|
$9.06B
526M Shares
6.04%
|
$25.1M
1.46M Calls
8.47%
|
$48.1M
2.8M Puts
39.48%
|
1.9213
Bearish
|
483 |
Aptargroup, Inc.
Medical Instruments & Supplies | Healthcare |
$9.53B
65.3M Shares
|
$8.99B
61.6M Shares
2.42%
|
$728K
5K Calls
39.76%
|
$1.27M
8.7K Puts
2.35%
|
1.74
Bearish
|
535 |
Interpublic Group Of Companies, Inc.
Advertising Agencies | Communication Services |
$9.72B
389M Shares
|
$8.94B
358M Shares
3.54%
|
$25.6M
1.02M Calls
72.55%
|
$5.52M
221K Puts
26.7%
|
0.2154
Bullish
|
825 |
Agree Realty Corp
REIT—Retail | Real Estate |
$6.11B
79.8M Shares
|
$8.9B
116M Shares
10.66%
|
$7.64M
99.7K Calls
0.91%
|
$5.02M
65.5K Puts
1.08%
|
0.657
Bullish
|
494 |
Planet Fitness, Inc.
Leisure | Consumer Cyclical |
$8.22B
84.2M Shares
|
$8.83B
90.5M Shares
1.46%
|
$132M
1.35M Calls
63.67%
|
$85.8M
879K Puts
14.96%
|
0.6518
Bullish
|
435 |
Eastman Chemical CO
Specialty Chemicals | Basic Materials |
$9.52B
120M Shares
|
$8.81B
111M Shares
7.59%
|
$22.6M
285K Calls
23.18%
|
$7.65M
96.4K Puts
18.44%
|
0.3379
Bullish
|
854 |
Bwx Technologies, Inc.
Aerospace & Defense | Industrials |
$9.47B
91.2M Shares
|
$8.81B
84.8M Shares
6.8%
|
$112M
1.08M Calls
141.48%
|
$33.1M
319K Puts
190.12%
|
0.2961
Bullish
|
643 |
Permian Resources Corporation
Oil & Gas E&P | Energy |
$3.96B
288M Shares
|
$8.76B
637M Shares
1.42%
|
$57.6M
4.19M Calls
12.66%
|
$26.3M
1.92M Puts
26.68%
|
0.4575
Bullish
|
579 |
Henry Schein Inc
Medical Distribution | Healthcare |
$8.93B
136M Shares
|
$8.61B
131M Shares
1.7%
|
$6.24M
95.1K Calls
34.59%
|
$4.09M
62.3K Puts
6.68%
|
0.6551
Bullish
|
600 |
Ally Financial Inc.
Credit Services | Financial Services |
$9.67B
300M Shares
|
$8.58B
267M Shares
0.87%
|
$175M
5.42M Calls
37.41%
|
$158M
4.9M Puts
3.11%
|
0.9047
Bearish
|
660 |
Lamar Advertising CO
REIT—Specialty | Real Estate |
$9.68B
87.1M Shares
|
$8.47B
76.2M Shares
1.64%
|
$10.2M
91.5K Calls
21.35%
|
$9.15M
82.3K Puts
87.82%
|
0.8995
Bearish
|
641 |
Chemed Corp
Medical Care Facilities | Healthcare |
$8.95B
14.9M Shares
|
$8.47B
14.1M Shares
1.3%
|
$16.3M
27.2K Calls
655.56%
|
$3.9M
6.5K Puts
80.56%
|
0.239
Bullish
|
574 |
Samsara Inc.
Software—Infrastructure | Technology |
$4.12B
111M Shares
|
$8.42B
226M Shares
8.62%
|
$196M
5.26M Calls
26.68%
|
$157M
4.21M Puts
45.13%
|
0.8
Bearish
|
494 |
Stanley Black & Decker, Inc.
Tools & Accessories | Industrials |
$8.89B
148M Shares
|
$8.41B
140M Shares
8.84%
|
$170M
2.84M Calls
2.82%
|
$86.8M
1.44M Puts
5.68%
|
0.5092
Bullish
|
874 |
$8.42B
258M Shares
|
$8.4B
257M Shares
8.37%
|
$24M
733K Calls
32.45%
|
$27.4M
840K Puts
11.06%
|
1.1448
Bearish
|
402 | |
Endeavor Group Holdings, Inc.
Entertainment | Communication Services |
$8.44B
289M Shares
|
$8.31B
284M Shares
3.99%
|
$240M
8.2M Calls
274.58%
|
$1.3B
44.4M Puts
344.41%
|
5.4138
Bearish
|
237 |
Skyworks Solutions, Inc.
Semiconductors | Technology |
$9.26B
160M Shares
|
$8.27B
143M Shares
6.76%
|
$177M
3.07M Calls
4.5%
|
$193M
3.34M Puts
11.35%
|
1.09
Bearish
|
969 |
United States Steel Corp
Steel | Basic Materials |
$9.7B
237M Shares
|
$8.23B
201M Shares
7.66%
|
$2.25B
55M Calls
29.28%
|
$3.49B
85.4M Puts
7.6%
|
1.5539
Bearish
|
681 |
Top Build Corp
Engineering & Construction | Industrials |
$9.46B
32.4M Shares
|
$8.19B
28M Shares
3.57%
|
$4.97M
17K Calls
53.42%
|
$5.76M
19.7K Puts
47.33%
|
1.1588
Bearish
|
559 |
Procore Technologies, Inc.
Software—Application | Technology |
$8.28B
137M Shares
|
$8.17B
135M Shares
1.97%
|
$274M
4.52M Calls
328.54%
|
$44.1M
729K Puts
132.44%
|
0.1612
Bullish
|
448 |
Floor & Decor Holdings, Inc.
Home Improvement Retail | Consumer Cyclical |
$7.74B
106M Shares
|
$8.16B
112M Shares
6.36%
|
$91.9M
1.26M Calls
43.56%
|
$175M
2.39M Puts
16.75%
|
1.9041
Bearish
|
504 |
Houlihan Lokey, Inc.
Capital Markets | Financial Services |
$7.7B
49.7M Shares
|
$8.12B
52.4M Shares
3.49%
|
$5.82M
37.5K Calls
81.16%
|
$3.78M
24.4K Puts
168.13%
|
0.6507
Bullish
|
543 |
Bio Techne Corp
Biotechnology | Healthcare |
$2.06B
39.2M Shares
|
$8.11B
154M Shares
0.52%
|
$8.47M
161K Calls
17.15%
|
$667K
12.7K Puts
76.13%
|
0.0787
Bullish
|
616 |
Frontier Communications Parent, Inc.
Telecom Services | Communication Services |
$8.79B
245M Shares
|
$8.11B
226M Shares
2.25%
|
$148M
4.14M Calls
38.76%
|
$146M
4.08M Puts
29.15%
|
0.9852
Bearish
|
427 |
Affirm Holdings, Inc.
Software—Infrastructure | Technology |
$9.38B
230M Shares
|
$8.08B
198M Shares
2.75%
|
$742M
18.2M Calls
8.37%
|
$764M
18.7M Puts
18.94%
|
1.0292
Bearish
|
595 |
Rbc Bearings Inc
Tools & Accessories | Industrials |
$7.21B
28.9M Shares
|
$8.03B
32.2M Shares
4.2%
|
$1.55M
6.2K Calls
70.48%
|
$3.12M
12.5K Puts
68.27%
|
2.0161
Bearish
|
441 |
Dt Midstream, Inc.
Oil & Gas Midstream | Energy |
$9.13B
96.8M Shares
|
$7.96B
84.4M Shares
12.35%
|
$4.32M
45.8K Calls
14.23%
|
$339K
3.6K Puts
16.13%
|
0.0786
Bullish
|
623 |
Ralph Lauren Corp
Apparel Manufacturing | Consumer Cyclical |
$8.65B
42.9M Shares
|
$7.94B
39.4M Shares
1.5%
|
$90.2M
447K Calls
48.88%
|
$198M
980K Puts
0.8%
|
2.1937
Bearish
|
642 |
Marketaxess Holdings Inc
Capital Markets | Financial Services |
$8.37B
37.6M Shares
|
$7.9B
35.5M Shares
3.34%
|
$26.5M
119K Calls
55.34%
|
$29.7M
133K Puts
77.39%
|
1.1182
Bearish
|
568 |
Match Group, Inc.
Internet Content & Information | Communication Services |
$8.11B
283M Shares
|
$7.86B
274M Shares
7.05%
|
$408M
14.3M Calls
5.51%
|
$139M
4.87M Puts
61.33%
|
0.3416
Bullish
|
668 |
Medpace Holdings, Inc.
Diagnostics & Research | Healthcare |
$9.49B
31.1M Shares
|
$7.86B
25.7M Shares
3.16%
|
$22.7M
74.3K Calls
55.11%
|
$24.1M
79.1K Puts
61.84%
|
1.0646
Bearish
|
624 |
Applied Industrial Technologies Inc
Industrial Distribution | Industrials |
$8.73B
38.6M Shares
|
$7.79B
34.4M Shares
4.6%
|
$32.8M
145K Calls
118.73%
|
$24.1M
106K Puts
12.37%
|
0.7341
Bearish
|
535 |
Cube Smart
REIT—Industrial | Real Estate |
$8.6B
224M Shares
|
$7.79B
203M Shares
7.14%
|
$2.49M
64.9K Calls
19.28%
|
$2.19M
57.1K Puts
98.95%
|
0.8798
Bearish
|
496 |
Federal Realty Investment Trust
REIT—Retail | Real Estate |
$7.47B
80.9M Shares
|
$7.76B
84.1M Shares
15.16%
|
$14.5M
157K Calls
12.48%
|
$3.9M
42.3K Puts
19.27%
|
0.2693
Bullish
|
530 |