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 |
---|---|---|---|---|---|---|
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
Transalta Corp
Utilities—Independent Power Producers | Utilities |
$2.47B
271M Shares
|
$1.73B
189M Shares
3.54%
|
$21.9M
2.39M Calls
65.21%
|
$6.17M
676K Puts
17.75%
|
0.2825
Bullish
|
207 |
Simmons First National Corp
Banks—Regional | Financial Services |
$2.44B
127M Shares
|
$1.73B
89.6M Shares
2.42%
|
$12.9M
671K Calls
1244.29%
|
$119K
6.2K Puts
933.33%
|
0.0092
Bullish
|
282 |
Digital Ocean Holdings, Inc.
Software—Infrastructure | Technology |
$3.18B
96.9M Shares
|
$1.71B
52.1M Shares
3.84%
|
$64.1M
1.96M Calls
57.02%
|
$38.3M
1.17M Puts
33.07%
|
0.5983
Bullish
|
332 |
Independent Bank Group, Inc.
Banks—Regional | Financial Services |
$2.5B
41.2M Shares
|
$1.68B
27.7M Shares
2.28%
|
$12K
200 Calls
96.67%
|
$12K
200 Puts
97.06%
|
1.0
Bearish
|
133 |
R1 Rcm Inc.
Health Information Services | Healthcare |
$5.98B
418M Shares
|
$1.68B
117M Shares
20.07%
|
$2K
200 Calls
99.97%
|
$0
0 Puts
|
0.0
|
19 |
Marriott Vacations Worldwide Corp
Resorts & Casinos | Consumer Cyclical |
$2.3B
39.3M Shares
|
$1.68B
28.7M Shares
0.57%
|
$70.6M
1.21M Calls
18.46%
|
$12.6M
216K Puts
49.91%
|
0.1785
Bullish
|
368 |
Boston Beer CO Inc
Beverages—Brewers | Consumer Defensive |
$2.48B
10.2M Shares
|
$1.67B
6.9M Shares
8.37%
|
$16.6M
68.4K Calls
53.63%
|
$28M
115K Puts
28.1%
|
1.6871
Bearish
|
355 |
Organon & Co.
Drug Manufacturers—General | Healthcare |
$2.22B
254M Shares
|
$1.66B
191M Shares
6.93%
|
$13.3M
1.53M Calls
10.56%
|
$9.32M
1.07M Puts
23.61%
|
0.7006
Bearish
|
804 |
Pag Seguro Digital Ltd.
Software—Infrastructure | Technology |
$3.15B
330M Shares
|
$1.63B
170M Shares
10.49%
|
$42.3M
4.42M Calls
7.15%
|
$32.1M
3.35M Puts
16.94%
|
0.758
Bearish
|
275 |
Burford Capital LTD
Asset Management | Financial Services |
$3.06B
219M Shares
|
$1.62B
116M Shares
9.4%
|
$5.07M
364K Calls
40.33%
|
$4.92M
353K Puts
72.38%
|
0.9697
Bearish
|
191 |
Liberty Energy Inc.
Oil & Gas Equipment & Services | Energy |
$2.1B
182M Shares
|
$1.62B
140M Shares
7.08%
|
$4.61M
400K Calls
76.62%
|
$7.64M
663K Puts
342.52%
|
1.6556
Bearish
|
358 |
Ipg Photonics Corp
Semiconductor Equipment & Materials | Technology |
$3.17B
50.2M Shares
|
$1.61B
25.6M Shares
2.46%
|
$1.14M
18.1K Calls
21.94%
|
$3.71M
58.7K Puts
153.02%
|
3.2413
Bearish
|
303 |
$4.38B
849M Shares
|
$1.61B
312M Shares
3.74%
|
$4.39M
851K Calls
14.27%
|
$8.96M
1.74M Puts
246.93%
|
2.0386
Bearish
|
362 | |
Huntsman Corp
Chemicals | Basic Materials |
$2.34B
201M Shares
|
$1.6B
138M Shares
4.29%
|
$9.04M
779K Calls
53.31%
|
$40M
3.45M Puts
32.93%
|
4.4287
Bearish
|
368 |
First Merchants Corp
Banks—Regional | Financial Services |
$2.19B
59.1M Shares
|
$1.6B
43.3M Shares
36.72%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
270 |
Sirius Point LTD
Insurance—Reinsurance | Financial Services |
$2.95B
162M Shares
|
$1.6B
87.8M Shares
4.03%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
184 |
Pbf Energy Inc.
Oil & Gas Refining & Marketing | Energy |
$2.26B
123M Shares
|
$1.6B
86.5M Shares
2.45%
|
$41.4M
2.25M Calls
0.52%
|
$35M
1.9M Puts
19.06%
|
0.8453
Bearish
|
371 |
Paycor Hcm, Inc.
Software—Application | Technology |
$3.95B
176M Shares
|
$1.59B
70.7M Shares
10.02%
|
$310K
13.8K Calls
213.64%
|
$467K
20.8K Puts
4.52%
|
1.5072
Bearish
|
207 |
Zai Lab LTD
Biotechnology | Healthcare |
$3.03B
97.9M Shares
|
$1.57B
50.9M Shares
6.0%
|
$3.18M
103K Calls
53.82%
|
$13.6M
439K Puts
23.52%
|
4.2695
Bearish
|
164 |
Spectrum Brands Holdings, Inc.
Household & Personal Products | Consumer Defensive |
$2.65B
40.8M Shares
|
$1.56B
24.1M Shares
5.46%
|
$61.8M
952K Calls
19.81%
|
$18.2M
280K Puts
34.03%
|
0.294
Bullish
|
350 |
New Gold Inc.
Gold | Basic Materials |
$2.68B
682M Shares
|
$1.54B
393M Shares
0.12%
|
$30.5M
7.75M Calls
80.05%
|
$3.29M
837K Puts
6.24%
|
0.1081
Bullish
|
251 |
Camtek LTD
Semiconductor Equipment & Materials | Technology |
$2.97B
44.4M Shares
|
$1.54B
23M Shares
6.93%
|
$129M
1.93M Calls
9.25%
|
$67.8M
1.01M Puts
18.89%
|
0.5244
Bullish
|
220 |
Golub Capital Bdc, Inc.
Asset Management | Financial Services |
$2.41B
171M Shares
|
$1.52B
108M Shares
6.55%
|
$1.21M
85.6K Calls
38.37%
|
$1.89M
134K Puts
207.13%
|
1.5607
Bearish
|
361 |
Rev Group, Inc.
Farm & Heavy Construction Machinery | Industrials |
$2.11B
59.3M Shares
|
$1.51B
42.5M Shares
1.67%
|
$13.5M
380K Calls
396.86%
|
$131K
3.7K Puts
81.68%
|
0.0097
Bullish
|
225 |
International Game Technology PLC
Gambling | Consumer Cyclical |
$3.39B
202M Shares
|
$1.49B
88.8M Shares
7.24%
|
$105M
6.25M Calls
391.56%
|
$16.8M
1M Puts
52.63%
|
0.1603
Bullish
|
264 |
Premier, Inc.
Health Information Services | Healthcare |
$2.44B
119M Shares
|
$1.48B
72.2M Shares
8.81%
|
$73K
3.6K Calls
14.29%
|
$24K
1.2K Puts
94.94%
|
0.3333
Bullish
|
261 |
Chemical & Mining CO Of Chile Inc
Specialty Chemicals | Basic Materials |
$9.67B
286M Shares
|
$1.46B
43.1M Shares
27.91%
|
$16M
472K Calls
39.7%
|
$19.9M
589K Puts
18.29%
|
1.2489
Bearish
|
290 |
Dr Reddys Laboratories LTD
Drug Manufacturers—Specialty & Generic | Healthcare |
$2.3B
166M Shares
|
$1.46B
105M Shares
171.66%
|
$984K
71K Calls
459.06%
|
$312K
22.5K Puts
268.85%
|
0.3169
Bullish
|
264 |
C3.Ai, Inc.
Information Technology Services | Technology |
$2.31B
105M Shares
|
$1.44B
65.4M Shares
13.44%
|
$321M
14.6M Calls
40.38%
|
$284M
12.9M Puts
18.62%
|
0.8852
Bearish
|
435 |
Trustmark Corp
Banks—Regional | Financial Services |
$2.12B
61.2M Shares
|
$1.44B
41.4M Shares
5.99%
|
$2.31M
66.4K Calls
63.05%
|
$13K
400 Puts
300.0%
|
0.006
Bullish
|
252 |
Mercury General Corp
Insurance—Property & Casualty | Financial Services |
$3.24B
55.4M Shares
|
$1.43B
24.5M Shares
5.02%
|
$1.2M
20.5K Calls
46.61%
|
$667K
11.4K Puts
533.33%
|
0.5561
Bullish
|
278 |
Certara, Inc.
Health Information Services | Healthcare |
$2.04B
160M Shares
|
$1.43B
112M Shares
2.59%
|
$1.79M
140K Calls
430.68%
|
$72K
5.7K Puts
70.31%
|
0.0407
Bullish
|
235 |
Park National Corp
Banks—Regional | Financial Services |
$2.6B
16.3M Shares
|
$1.42B
8.91M Shares
3.85%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
221 |
Towne Bank (Va)
Banks—Regional | Financial Services |
$2.37B
72.7M Shares
|
$1.42B
43.5M Shares
1.64%
|
$508K
15.6K Calls
47.17%
|
$22K
700 Puts
600.0%
|
0.0449
Bullish
|
245 |
Alpha Metallurgical Resources, Inc.
Coking Coal | Basic Materials |
$2.22B
17.3M Shares
|
$1.4B
10.9M Shares
0.51%
|
$71.8M
559K Calls
4.31%
|
$68.2M
531K Puts
19.67%
|
0.9505
Bearish
|
308 |
Buenaventura Mining CO Inc
Other Precious Metals & Mining | Basic Materials |
$3.77B
254M Shares
|
$1.39B
93.5M Shares
0.3%
|
$888K
59.8K Calls
8.7%
|
$352K
23.7K Puts
0.85%
|
0.3963
Bullish
|
178 |
Fb Financial Corp
Banks—Regional | Financial Services |
$2.09B
46.9M Shares
|
$1.38B
30.9M Shares
1.99%
|
$3.69M
82.7K Calls
0.12%
|
$588K
13.2K Puts
43.48%
|
0.1596
Bullish
|
233 |
Scorpio Tankers Inc.
Oil & Gas Midstream | Energy |
$2.4B
59M Shares
|
$1.38B
33.8M Shares
0.58%
|
$126M
3.1M Calls
26.01%
|
$78.6M
1.93M Puts
22.76%
|
0.6239
Bullish
|
295 |
New York Community Bancorp Inc
Banks—Regional | Financial Services |
$5.45B
466M Shares
|
$1.37B
117M Shares
61.9%
|
$50K
4.3K Calls
99.07%
|
$11K
1K Puts
98.94%
|
0.2326
Bullish
|
43 |
Capri Holdings LTD
Luxury Goods | Consumer Cyclical |
$2.13B
138M Shares
|
$1.37B
89M Shares
12.82%
|
$370M
24M Calls
13.0%
|
$187M
12.2M Puts
57.22%
|
0.5067
Bullish
|
439 |
Nex Gen Energy Ltd.
Uranium | Energy |
$2.51B
479M Shares
|
$1.37B
261M Shares
1.91%
|
$29.9M
5.7M Calls
51.22%
|
$8.2M
1.57M Puts
77.1%
|
0.2744
Bullish
|
282 |
Stock Yards Bancorp, Inc.
Banks—Regional | Financial Services |
$2.15B
29.2M Shares
|
$1.35B
18.4M Shares
1.98%
|
$1.92M
26.1K Calls
7.45%
|
$95K
1.3K Puts
99.9%
|
0.0498
Bullish
|
202 |
Ssr Mining Inc.
Gold | Basic Materials |
$2.19B
209M Shares
|
$1.33B
127M Shares
0.16%
|
$13M
1.24M Calls
11.44%
|
$12.8M
1.22M Puts
11.54%
|
0.9851
Bearish
|
280 |
Orla Mining Ltd.
Gold | Basic Materials |
$3.24B
301M Shares
|
$1.33B
123M Shares
0.24%
|
$4.24M
394K Calls
21.82%
|
$178K
16.6K Puts
30.54%
|
0.0422
Bullish
|
126 |
Lemonade, Inc.
Insurance—Property & Casualty | Financial Services |
$2.07B
68.9M Shares
|
$1.32B
44.1M Shares
7.15%
|
$134M
4.45M Calls
113.09%
|
$130M
4.33M Puts
94.01%
|
0.9734
Bearish
|
329 |
Methanex Corp
Chemicals | Basic Materials |
$2.23B
70M Shares
|
$1.32B
41.4M Shares
29.91%
|
$7.99M
251K Calls
64.78%
|
$4.41M
138K Puts
37.17%
|
0.5516
Bullish
|
190 |
Nelnet Inc
Credit Services | Financial Services |
$2.83B
26.5M Shares
|
$1.27B
11.9M Shares
1.49%
|
$32K
300 Calls
|
$117K
1.1K Puts
|
3.6667
Bearish
|
175 |
Playa Hotels & Resorts N.V.
Resorts & Casinos | Consumer Cyclical |
$2.23B
166M Shares
|
$1.27B
94.3M Shares
10.37%
|
$4.57M
340K Calls
|
$6K
500 Puts
|
0.0015
Bullish
|
135 |
Reynolds Consumer Products Inc.
Packaging & Containers | Consumer Cyclical |
$4.89B
210M Shares
|
$1.26B
54.2M Shares
3.32%
|
$55K
2.4K Calls
62.5%
|
$4K
200 Puts
|
0.0833
Bullish
|
241 |
Worthington Industries Inc
Metal Fabrication | Industrials |
$2.74B
49.7M Shares
|
$1.25B
22.7M Shares
7.36%
|
$1.61M
29.2K Calls
80.76%
|
$2.62M
47.5K Puts
58.11%
|
1.6267
Bearish
|
266 |