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 |
Norwegian Cruise Line Holdings Ltd.
Travel Services | Consumer Cyclical |
$7.32B
421M Shares
|
$5.98B
344M Shares
7.96%
|
$300M
17.3M Calls
30.68%
|
$443M
25.5M Puts
2.04%
|
1.4764
Bearish
|
779 |
First Industrial Realty Trust Inc
REIT—Industrial | Real Estate |
$6.46B
132M Shares
|
$5.96B
122M Shares
0.69%
|
$2.57M
52.5K Calls
88.85%
|
$151K
3.1K Puts
81.44%
|
0.059
Bullish
|
447 |
Hamilton Lane Inc
Asset Management | Financial Services |
$5.98B
37.3M Shares
|
$5.96B
37.1M Shares
1.1%
|
$1.92M
12K Calls
58.62%
|
$3.38M
21.1K Puts
46.04%
|
1.7583
Bearish
|
393 |
Commerce Bancshares Inc
Banks—Regional | Financial Services |
$7.48B
119M Shares
|
$5.94B
94.8M Shares
5.98%
|
$3.15M
50.2K Calls
2.52%
|
$6K
105 Puts
97.24%
|
0.0021
Bullish
|
499 |
Post Holdings, Inc.
Packaged Foods | Consumer Defensive |
$6.79B
59.8M Shares
|
$5.91B
52M Shares
2.29%
|
$15.6M
137K Calls
28.2%
|
$33M
290K Puts
21.89%
|
2.1175
Bearish
|
445 |
Mgic Investment Corp
Insurance—Specialty | Financial Services |
$7.9B
303M Shares
|
$5.89B
226M Shares
3.88%
|
$1.53M
58.9K Calls
73.47%
|
$1.04M
39.9K Puts
20.04%
|
0.6774
Bullish
|
445 |
Roivant Sciences Ltd.
Biotechnology | Healthcare |
$8.15B
704M Shares
|
$5.83B
504M Shares
0.65%
|
$6.63M
573K Calls
56.13%
|
$8.54M
739K Puts
70.64%
|
1.2886
Bearish
|
317 |
Site One Landscape Supply, Inc.
Industrial Distribution | Industrials |
$5.44B
45M Shares
|
$5.82B
48.2M Shares
0.88%
|
$4.61M
38.2K Calls
10.72%
|
$833K
6.9K Puts
21.05%
|
0.1806
Bullish
|
413 |
Walgreens Boots Alliance, Inc.
Pharmaceutical Retailers | Healthcare |
$9.51B
865M Shares
|
$5.81B
528M Shares
6.44%
|
$331M
30.1M Calls
19.0%
|
$259M
23.5M Puts
8.16%
|
0.7818
Bearish
|
1,032 |
Teleflex Inc
Medical Instruments & Supplies | Healthcare |
$5.76B
46.9M Shares
|
$5.81B
47.3M Shares
2.15%
|
$2.1M
17.1K Calls
7.57%
|
$1.67M
13.6K Puts
65.48%
|
0.7953
Bearish
|
526 |
Ccc Intelligent Solutions Holdings Inc.
Software—Infrastructure | Technology |
$5.7B
620M Shares
|
$5.79B
630M Shares
6.9%
|
$521K
56.7K Calls
95.55%
|
$17K
1.9K Puts
72.73%
|
0.0335
Bullish
|
322 |
Kyndryl Holdings, Inc.
Information Technology Services | Technology |
$7.6B
227M Shares
|
$5.76B
172M Shares
3.84%
|
$177M
5.29M Calls
89.35%
|
$34.3M
1.02M Puts
1.21%
|
0.1935
Bullish
|
788 |
Azek CO Inc.
Building Products & Equipment | Industrials |
$7.57B
152M Shares
|
$5.74B
115M Shares
10.62%
|
$27.9M
560K Calls
45.91%
|
$21.5M
433K Puts
35.43%
|
0.7726
Bearish
|
383 |
Taylor Morrison Home Corp
Residential Construction | Consumer Cyclical |
$6.39B
108M Shares
|
$5.67B
96.2M Shares
0.4%
|
$5.16M
87.6K Calls
65.94%
|
$2.69M
45.7K Puts
1.32%
|
0.5217
Bullish
|
471 |
Onto Innovation Inc.
Semiconductor Equipment & Materials | Technology |
$6.18B
49.7M Shares
|
$5.65B
45.4M Shares
1.75%
|
$20.9M
168K Calls
5.56%
|
$14.4M
116K Puts
22.59%
|
0.6873
Bullish
|
555 |
Popular, Inc.
Banks—Regional | Financial Services |
$7.23B
72.7M Shares
|
$5.65B
56.8M Shares
2.77%
|
$2.34M
23.5K Calls
13.92%
|
$1.49M
15K Puts
37.61%
|
0.6383
Bullish
|
375 |
Fti Consulting, Inc
Consulting Services | Industrials |
$5.73B
34.4M Shares
|
$5.64B
33.9M Shares
0.26%
|
$2.11M
12.7K Calls
23.3%
|
$1.02M
6.1K Puts
|
0.4803
Bullish
|
445 |
Aci Worldwide, Inc.
Software—Infrastructure | Technology |
$6.22B
114M Shares
|
$5.64B
103M Shares
1.68%
|
$267K
4.9K Calls
59.5%
|
$812K
14.9K Puts
31.86%
|
3.0408
Bearish
|
404 |
$8.08B
318M Shares
|
$5.63B
222M Shares
10.35%
|
$2.13M
83.7K Calls
9.02%
|
$640K
25.2K Puts
5.97%
|
0.3011
Bullish
|
237 | |
Hyatt Hotels Corp
Lodging | Consumer Cyclical |
$6.12B
50.1M Shares
|
$5.63B
46M Shares
0.39%
|
$26.3M
215K Calls
12.27%
|
$20.8M
170K Puts
44.57%
|
0.7903
Bearish
|
484 |
Dutch Bros Inc.
Restaurants | Consumer Cyclical |
$2.39B
39.6M Shares
|
$5.62B
93.1M Shares
0.63%
|
$122M
2.03M Calls
8.63%
|
$91.1M
1.51M Puts
20.35%
|
0.7439
Bearish
|
472 |
Jackson Financial Inc.
Insurance—Life | Financial Services |
$6.89B
84.9M Shares
|
$5.59B
68.8M Shares
2.27%
|
$36.2M
445K Calls
21.2%
|
$27.2M
334K Puts
1.36%
|
0.7505
Bearish
|
479 |
Flowserve Corp
Specialty Industrial Machinery | Industrials |
$6.17B
131M Shares
|
$5.58B
118M Shares
0.12%
|
$42.5M
901K Calls
349.8%
|
$22.5M
476K Puts
10.5%
|
0.5284
Bullish
|
515 |
Merit Medical Systems Inc
Medical Instruments & Supplies | Healthcare |
$5.35B
56.9M Shares
|
$5.57B
59.3M Shares
1.43%
|
$91.2M
971K Calls
7.73%
|
$1.04M
11.1K Puts
54.17%
|
0.0114
Bullish
|
419 |
Novanta Inc
Scientific & Technical Instruments | Technology |
$5.62B
35.6M Shares
|
$5.57B
35.3M Shares
0.28%
|
$2.98M
18.9K Calls
45.85%
|
$6.11M
38.7K Puts
52.86%
|
2.0476
Bearish
|
325 |
Watts Water Technologies Inc
Specialty Industrial Machinery | Industrials |
$5.83B
27.3M Shares
|
$5.55B
26M Shares
0.55%
|
$1.22M
5.7K Calls
13.64%
|
$235K
1.1K Puts
52.17%
|
0.193
Bullish
|
441 |
National Fuel Gas CO
Oil & Gas Integrated | Energy |
$7.54B
91.5M Shares
|
$5.54B
67.3M Shares
1.03%
|
$31.6M
384K Calls
40.79%
|
$5.9M
71.6K Puts
23.83%
|
0.1865
Bullish
|
556 |
Qorvo, Inc.
Semiconductors | Technology |
$7.3B
103M Shares
|
$5.54B
78.4M Shares
9.17%
|
$74M
1.05M Calls
1.66%
|
$72.3M
1.02M Puts
89.7%
|
0.977
Bearish
|
578 |
Franklin Resources Inc
Asset Management | Financial Services |
$9.97B
498M Shares
|
$5.53B
276M Shares
5.48%
|
$43.2M
2.16M Calls
1.2%
|
$38.7M
1.93M Puts
7.16%
|
0.8959
Bearish
|
637 |
Group 1 Automotive Inc
Auto & Truck Dealerships | Consumer Cyclical |
$6B
14.6M Shares
|
$5.51B
13.4M Shares
1.5%
|
$109M
264K Calls
27.67%
|
$40M
97.2K Puts
58.16%
|
0.3682
Bullish
|
426 |
$7.08B
137M Shares
|
$5.5B
107M Shares
2.24%
|
$46.9M
909K Calls
40.22%
|
$12M
232K Puts
33.3%
|
0.2555
Bullish
|
424 | |
Summit Materials, Inc.
Building Materials | Basic Materials |
$6.21B
118M Shares
|
$5.49B
105M Shares
3.77%
|
$16.4M
312K Calls
13.3%
|
$3.37M
64.2K Puts
96.84%
|
0.2059
Bullish
|
309 |
Brinker International, Inc
Restaurants | Consumer Cyclical |
$5.67B
44M Shares
|
$5.49B
42.7M Shares
7.61%
|
$137M
1.06M Calls
12.35%
|
$178M
1.39M Puts
47.46%
|
1.303
Bearish
|
469 |
Life Time Group Holdings, Inc.
Leisure | Consumer Cyclical |
$6.36B
194M Shares
|
$5.47B
167M Shares
1.77%
|
$2.08M
63.4K Calls
65.91%
|
$11.2M
340K Puts
13.99%
|
5.358
Bearish
|
245 |
Knight Swift Transportation Holdings Inc.
Trucking | Industrials |
$6.63B
161M Shares
|
$5.47B
133M Shares
4.23%
|
$131M
3.17M Calls
478.93%
|
$28.7M
696K Puts
25.79%
|
0.2195
Bullish
|
512 |
Sarepta Therapeutics, Inc.
Biotechnology | Healthcare |
$5.57B
87.6M Shares
|
$5.46B
85.7M Shares
12.12%
|
$98.9M
1.55M Calls
24.3%
|
$87.1M
1.37M Puts
10.58%
|
0.8813
Bearish
|
516 |
Inter Digital, Inc.
Telecom Services | Communication Services |
$6.31B
29.7M Shares
|
$5.44B
25.6M Shares
1.47%
|
$234M
1.1M Calls
10.99%
|
$32M
150K Puts
45.47%
|
0.137
Bullish
|
478 |
Louisiana Pacific Corp
Building Products & Equipment | Industrials |
$6.47B
73.9M Shares
|
$5.41B
61.8M Shares
2.66%
|
$44.9M
514K Calls
17.48%
|
$58.8M
672K Puts
4.59%
|
1.3083
Bearish
|
549 |
First Service Corp
Real Estate Services | Real Estate |
$7.69B
44.2M Shares
|
$5.41B
31.1M Shares
3.57%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
323 |
Prosperity Bancshares Inc
Banks—Regional | Financial Services |
$6.39B
91.2M Shares
|
$5.39B
77M Shares
1.87%
|
$3.4M
48.6K Calls
27.68%
|
$1.13M
16.1K Puts
222.0%
|
0.3313
Bullish
|
388 |
$7.29B
121M Shares
|
$5.37B
88.9M Shares
1.28%
|
$722M
11.9M Calls
52.37%
|
$709M
11.7M Puts
33.75%
|
0.9816
Bearish
|
678 | |
Americold Realty Trust
REIT—Industrial | Real Estate |
$5.04B
269M Shares
|
$5.34B
285M Shares
11.03%
|
$529K
28.3K Calls
73.8%
|
$1.62M
86.6K Puts
29.64%
|
3.0601
Bearish
|
376 |
Universal Display Corp Pa
Electronic Components | Technology |
$6.76B
47.2M Shares
|
$5.34B
37.3M Shares
2.89%
|
$76.8M
536K Calls
4.88%
|
$49.5M
346K Puts
25.75%
|
0.6445
Bullish
|
557 |
Affiliated Managers Group, Inc.
Asset Management | Financial Services |
$6.6B
38.2M Shares
|
$5.3B
30.7M Shares
1.77%
|
$4.63M
26.8K Calls
145.87%
|
$828K
4.8K Puts
76.93%
|
0.1791
Bullish
|
441 |
Essent Group Ltd.
Insurance—Specialty | Financial Services |
$6.3B
108M Shares
|
$5.29B
90.5M Shares
1.11%
|
$2.35M
40.2K Calls
7.2%
|
$1.78M
30.4K Puts
33.33%
|
0.7562
Bearish
|
332 |
Dycom Industries Inc
Engineering & Construction | Industrials |
$5.39B
29.5M Shares
|
$5.27B
28.8M Shares
8.17%
|
$20.2M
111K Calls
17.29%
|
$27.1M
148K Puts
126.49%
|
1.3385
Bearish
|
376 |
Valmont Industries Inc
Conglomerates | Industrials |
$6.55B
21.4M Shares
|
$5.27B
17.2M Shares
0.23%
|
$30.5M
99.4K Calls
10.32%
|
$18.4M
60K Puts
137.15%
|
0.6036
Bullish
|
521 |
Vail Resorts Inc
Resorts & Casinos | Consumer Cyclical |
$5.65B
40.3M Shares
|
$5.27B
37.6M Shares
4.04%
|
$117M
831K Calls
10.53%
|
$52M
371K Puts
20.89%
|
0.4466
Bullish
|
519 |
$5.3B
327M Shares
|
$5.26B
324M Shares
6.27%
|
$166M
10.2M Calls
36.7%
|
$172M
10.6M Puts
19.49%
|
1.0379
Bearish
|
721 | |
Zions Bancorporation, National Association
Banks—Regional | Financial Services |
$6.96B
150M Shares
|
$5.26B
113M Shares
3.09%
|
$62.4M
1.34M Calls
61.58%
|
$66.2M
1.42M Puts
15.56%
|
1.0601
Bearish
|
532 |