Top Companies Owned by Institutions with Market Cap of $300 Millions to $2 Billions
Company List
| Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
|---|---|---|---|---|---|---|
|
Chipotle Mexican Grill Inc
Restaurants | Consumer Cyclical |
$875M
27.7M Shares
|
$35.8B
1.13B Shares
9.91%
|
$1.29B
40.9M Calls
6.71%
|
$1.45B
45.9M Puts
26.47%
|
1.1234
Bearish
|
1,613 |
|
Microstrategy Inc
Software—Application | Technology |
$1.87B
9.34M Shares
|
$26B
130M Shares
13.79%
|
$17.4B
87M Calls
49.27%
|
$18.6B
93.1M Puts
26.64%
|
1.0708
Bearish
|
1,322 |
|
Tetra Tech Inc
Engineering & Construction | Industrials |
$1.93B
53.3M Shares
|
$8.24B
227M Shares
0.36%
|
$12.2M
338K Calls
37.2%
|
$68.1M
1.88M Puts
65.93%
|
5.5657
Bearish
|
670 |
|
Exl Service Holdings, Inc.
Information Technology Services | Technology |
$1.31B
33.1M Shares
|
$5.92B
149M Shares
2.15%
|
$2.34M
59K Calls
45.97%
|
$3.07M
77.3K Puts
1617.78%
|
1.3102
Bearish
|
498 |
|
Clearwater Analytics Holdings, Inc.
Software—Application | Technology |
$1.11B
57.7M Shares
|
$5.22B
271M Shares
4.84%
|
$42.4M
2.2M Calls
62.42%
|
$9.07M
471K Puts
270.61%
|
0.2141
Bullish
|
363 |
|
Coca Cola Consolidated, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$1.34B
8.37M Shares
|
$4.73B
29.6M Shares
1.86%
|
$10.7M
67.3K Calls
135.31%
|
$4.13M
25.9K Puts
250.0%
|
0.3848
Bullish
|
499 |
|
Hess Midstream LP
Oil & Gas Midstream | Energy |
$1.47B
44M Shares
|
$3.88B
116M Shares
3.13%
|
$44.5M
1.33M Calls
247.4%
|
$48M
1.44M Puts
915.6%
|
1.0788
Bearish
|
293 |
|
Scholar Rock Holding Corp
Biotechnology | Healthcare |
$1.95B
51.6M Shares
|
$3.83B
101M Shares
8.65%
|
$76.3M
2.02M Calls
125.56%
|
$84.3M
2.23M Puts
233.05%
|
1.1059
Bearish
|
276 |
|
Celcuity Inc.
Biotechnology | Healthcare |
$1.38B
14.9M Shares
|
$3.53B
38.2M Shares
22.21%
|
$53.1M
574K Calls
1327.86%
|
$19M
205K Puts
854.88%
|
0.3577
Bullish
|
186 |
|
Stone X Group Inc.
Capital Markets | Financial Services |
$1.82B
20.3M Shares
|
$3.48B
38.8M Shares
3.63%
|
$16.3M
182K Calls
219.7%
|
$318K
3.55K Puts
63.59%
|
0.0195
Bullish
|
389 |
|
Tarsus Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.92B
26.7M Shares
|
$3.25B
45M Shares
0.14%
|
$3.73M
51.6K Calls
561.54%
|
$1.14M
15.8K Puts
|
0.3062
Bullish
|
231 |
|
Arcutis Biotherapeutics, Inc.
Biotechnology | Healthcare |
$1.5B
60.2M Shares
|
$3.18B
127M Shares
0.23%
|
$10.1M
404K Calls
0.76%
|
$3.32M
133K Puts
38.58%
|
0.3286
Bullish
|
253 |
|
Terawulf Inc.
Capital Markets | Financial Services |
$1.45B
125M Shares
|
$2.96B
255M Shares
25.41%
|
$989M
85.1M Calls
95.63%
|
$446M
38.4M Puts
124.69%
|
0.451
Bullish
|
404 |
|
Dyne Therapeutics, Inc.
Biotechnology | Healthcare |
$975M
51.8M Shares
|
$2.8B
148M Shares
22.76%
|
$3.47M
184K Calls
405.21%
|
$4.57M
243K Puts
226.78%
|
1.3167
Bearish
|
227 |
|
Garrett Motion Inc.
Auto Parts | Consumer Cyclical |
$1.09B
64.8M Shares
|
$2.74B
163M Shares
8.53%
|
$286K
17K Calls
84.59%
|
$212K
12.6K Puts
73.8%
|
0.7412
Bearish
|
391 |
|
Renasant Corp
Banks—Regional | Financial Services |
$1.94B
56M Shares
|
$2.71B
78.3M Shares
2.81%
|
$5.66M
163K Calls
31.67%
|
$0
0 Puts
|
0.0
|
296 |
|
Acadia Realty Trust
REIT—Retail | Real Estate |
$1.91B
94.9M Shares
|
$2.68B
133M Shares
3.04%
|
$2.88M
143K Calls
|
$292K
14.5K Puts
|
0.1015
Bullish
|
225 |
|
Ideaya Biosciences, Inc.
Biotechnology | Healthcare |
$1.54B
48.1M Shares
|
$2.64B
82.1M Shares
0.51%
|
$16.3M
509K Calls
1671.78%
|
$3.3M
103K Puts
22.06%
|
0.2022
Bullish
|
238 |
|
Banc Of California, Inc.
Banks—Regional | Financial Services |
$1.02B
59.7M Shares
|
$2.61B
153M Shares
1.83%
|
$18.3M
1.07M Calls
85.14%
|
$14.7M
862K Puts
4.07%
|
0.8059
Bearish
|
303 |
|
Edgewise Therapeutics, Inc.
Biotechnology | Healthcare |
$1.44B
63.2M Shares
|
$2.55B
112M Shares
3.72%
|
$4.28M
188K Calls
23.07%
|
$2.75M
121K Puts
7.23%
|
0.641
Bullish
|
186 |
|
Seacoast Banking Corp Of Florida
Banks—Regional | Financial Services |
$1.87B
61.5M Shares
|
$2.45B
80.4M Shares
5.65%
|
$1.06M
34.7K Calls
189.17%
|
$0
0 Puts
|
0.0
|
304 |
|
Patterson Uti Energy Inc
Oil & Gas Drilling | Energy |
$1.3B
217M Shares
|
$2.43B
406M Shares
1.1%
|
$6.98M
1.17M Calls
66.06%
|
$21.8M
3.65M Puts
0.25%
|
3.1226
Bearish
|
426 |
|
Northern Oil & Gas, Inc.
Oil & Gas E&P | Energy |
$1.76B
78.9M Shares
|
$2.37B
106M Shares
2.59%
|
$72.5M
3.25M Calls
0.64%
|
$46M
2.06M Puts
69.28%
|
0.6354
Bullish
|
415 |
|
Freshworks Inc.
Software—Application | Technology |
$1.71B
145M Shares
|
$2.36B
200M Shares
0.58%
|
$24.1M
2.05M Calls
21.85%
|
$6.2M
526K Puts
30.72%
|
0.2572
Bullish
|
346 |
|
Viridian Therapeutics, Inc.\De
Biotechnology | Healthcare |
$1.15B
39.9M Shares
|
$2.35B
81.6M Shares
0.12%
|
$1.14M
39.6K Calls
49.81%
|
$2.71M
94.3K Puts
77.37%
|
2.3813
Bearish
|
184 |
|
89bio, Inc.
Biotechnology | Healthcare |
$690M
46.5M Shares
|
$2.32B
156M Shares
2.52%
|
$11.5M
774K Calls
158.48%
|
$96.2M
6.48M Puts
301.85%
|
8.3776
Bearish
|
236 |
|
Brookdale Senior Living Inc.
Medical Care Facilities | Healthcare |
$1.95B
187M Shares
|
$2.3B
220M Shares
3.07%
|
$12.1M
1.16M Calls
119.4%
|
$20.8M
2M Puts
206.58%
|
1.7276
Bearish
|
228 |
|
Archer Aviation Inc.
Aerospace & Defense | Industrials |
$1.37B
174M Shares
|
$2.26B
286M Shares
1.31%
|
$168M
21.3M Calls
5.85%
|
$132M
16.7M Puts
12.25%
|
0.7878
Bearish
|
548 |
|
Four Corners Property Trust, Inc.
REIT—Retail | Real Estate |
$1.97B
81.5M Shares
|
$2.23B
92.1M Shares
0.69%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
343 |
|
Soundhound Ai, Inc.
Software—Application | Technology |
$1.91B
157M Shares
|
$2.22B
182M Shares
15.0%
|
$398M
32.7M Calls
78.64%
|
$302M
24.8M Puts
73.78%
|
0.7577
Bearish
|
533 |
|
Surgery Partners, Inc.
Medical Care Facilities | Healthcare |
$1.37B
89.9M Shares
|
$2.2B
144M Shares
10.22%
|
$66.5M
4.35M Calls
2.18%
|
$30.8M
2.02M Puts
43.78%
|
0.4632
Bullish
|
235 |
|
National Vision Holdings, Inc.
Specialty Retail | Consumer Cyclical |
$1.87B
78.9M Shares
|
$2.17B
91.5M Shares
6.81%
|
$12.7M
537K Calls
75.54%
|
$3.84M
162K Puts
86.25%
|
0.3018
Bullish
|
285 |
|
Hub Group, Inc.
Integrated Freight & Logistics | Industrials |
$1.16B
32.7M Shares
|
$2.17B
60.9M Shares
1.5%
|
$0
0 Calls
|
$334K
9.4K Puts
94.78%
|
0.0
|
305 |
|
Addus Home Care Corp
Medical Care Facilities | Healthcare |
$1.75B
16.1M Shares
|
$2.15B
19.7M Shares
2.61%
|
$3.28M
30.1K Calls
77.79%
|
$883K
8.1K Puts
47.4%
|
0.2691
Bullish
|
335 |
|
Onespaworld Holdings LTD
Leisure | Consumer Cyclical |
$1.63B
78.7M Shares
|
$2.12B
102M Shares
2.04%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
221 |
|
Braze, Inc.
Software—Application | Technology |
$1.51B
52.4M Shares
|
$2.1B
73.2M Shares
5.15%
|
$25.2M
878K Calls
59.01%
|
$15.6M
542K Puts
86.07%
|
0.6178
Bullish
|
271 |
|
Vericel Corp
Biotechnology | Healthcare |
$1.88B
47.2M Shares
|
$2.09B
52.6M Shares
2.39%
|
$1.46M
36.6K Calls
2.81%
|
$362K
9.1K Puts
18.18%
|
0.2486
Bullish
|
274 |
|
Beam Therapeutics Inc.
Biotechnology | Healthcare |
$1.55B
70.4M Shares
|
$2.09B
95M Shares
12.87%
|
$19.6M
888K Calls
29.17%
|
$12.1M
549K Puts
72.56%
|
0.6182
Bullish
|
249 |
|
Concentrix Corp
Information Technology Services | Technology |
$1.82B
51.7M Shares
|
$2.09B
59.3M Shares
1.53%
|
$12.1M
343K Calls
40.94%
|
$18.8M
532K Puts
222.03%
|
1.5515
Bearish
|
400 |
|
Netstreit Corp.
REIT—Retail | Real Estate |
$922M
50.3M Shares
|
$2.08B
114M Shares
17.03%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
252 |
|
Perrigo CO PLC
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.86B
135M Shares
|
$2.08B
151M Shares
5.66%
|
$12.4M
900K Calls
12.93%
|
$8.31M
603K Puts
293.09%
|
0.6704
Bullish
|
379 |
|
Wesbanco Inc
Banks—Regional | Financial Services |
$1.85B
59.3M Shares
|
$2.06B
66M Shares
1.57%
|
$3.37M
108K Calls
261.2%
|
$0
0 Puts
|
0.0
|
332 |
|
Nuscale Power Corp
Specialty Industrial Machinery | Industrials |
$954M
42.5M Shares
|
$2.05B
91.5M Shares
13.11%
|
$407M
18.1M Calls
48.3%
|
$401M
17.9M Puts
127.97%
|
0.9844
Bearish
|
560 |
|
Global Business Travel Group, Inc.
Software—Application | Technology |
$409M
56.9M Shares
|
$2.04B
284M Shares
17.19%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
168 |
|
Terns Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$846M
37.6M Shares
|
$2.03B
90.3M Shares
8.72%
|
$12.9M
574K Calls
231.1%
|
$935K
41.6K Puts
53.52%
|
0.0725
Bullish
|
152 |
|
Kinetik Holdings Inc.
Oil & Gas Midstream | Energy |
$1.48B
42.9M Shares
|
$2.03B
58.7M Shares
2.57%
|
$13.3M
387K Calls
268.89%
|
$610K
17.7K Puts
23.04%
|
0.0458
Bullish
|
295 |
|
Genius Sports LTD
Internet Content & Information | Communication Services |
$1.93B
200M Shares
|
$2.02B
209M Shares
2.49%
|
$20.9M
2.17M Calls
46.2%
|
$5.6M
581K Puts
21.28%
|
0.2675
Bullish
|
308 |
|
Ufp Technologies Inc
Medical Devices | Healthcare |
$1.75B
7.57M Shares
|
$2.01B
8.7M Shares
3.18%
|
$1.39M
6K Calls
34.07%
|
$3.98M
17.2K Puts
31.3%
|
2.8667
Bearish
|
301 |
|
Hertz Global Holdings, Inc
Rental & Leasing Services | Industrials |
$1.89B
334M Shares
|
$2.01B
356M Shares
2.52%
|
$105M
18.7M Calls
3.52%
|
$231M
40.8M Puts
21.26%
|
2.189
Bearish
|
359 |
|
Twist Bioscience Corp
Diagnostics & Research | Healthcare |
$1.51B
56.4M Shares
|
$2B
74.4M Shares
2.57%
|
$4.03M
150K Calls
146.55%
|
$2.18M
81.1K Puts
51.59%
|
0.541
Bullish
|
263 |