Top Companies Owned by Institutional Investors

A ranking of the top companies owned by financial institutions, based on a summary of thousands of 13F forms filed by these institutions. These companies represent some of the biggest and most successful companies in the world, and their inclusion on the list suggests that institutions have confidence in their long-term growth potential.

Company List

Stock	Mkt. Cap	Shares Held	Calls	Puts	Put/Call Ratio	Institutions
MSFT Microsoft Corp Software—Infrastructure \| Technology	$3.7T 7.45B Shares	$2.56T 5.17B Shares 3.72%	$37B 74.6M Calls 14.8%	$39.1B 78.8M Puts 10.3%	1.0567 Bearish	6,492
NVDA Nvidia Corp Semiconductors \| Technology	$393B 2.49B Shares	$2.3T 14.6B Shares 16.44%	$95.3B 604M Calls 15.36%	$132B 835M Puts 4.71%	1.3813 Bearish	5,893
AAPL Apple Inc. Consumer Electronics \| Technology	$3.23T 16.1B Shares	$1.8T 8.96B Shares 2.16%	$35.6B 177M Calls 15.66%	$33.5B 167M Puts 19.89%	0.9409 Bearish	6,369
AMZN Amazon Com Inc Internet Retail \| Consumer Cyclical	$2.27T 10.2B Shares	$1.42T 6.35B Shares 3.18%	$26.2B 117M Calls 7.58%	$31.1B 139M Puts 2.6%	1.186 Bearish	6,192
META Meta Platforms, Inc. Internet Content & Information \| Communication Services	$1.65T 2.25B Shares	$1.13T 1.54B Shares 2.78%	$55.5B 75.6M Calls 5.41%	$45.3B 61.8M Puts 1.16%	0.8177 Bearish	5,271
AVGO Broadcom Inc. Semiconductors \| Technology	$109B 405M Shares	$835B 3.1B Shares 4.06%	$19.1B 70.7M Calls 10.03%	$23.1B 85.8M Puts 5.67%	1.2124 Bearish	4,286
GOOGL Alphabet Inc. Internet Content & Information \| Communication Services	$1.07T 5.97B Shares	$723B 4.24B Shares 3.5%	$13.7B 80.4M Calls 1.39%	$18.6B 109M Puts 4.53%	1.3578 Bearish	5,512
LLY Eli Lilly & CO Drug Manufacturers—General \| Healthcare	$737B 950M Shares	$637B 821M Shares 11.58%	$7.76B 10M Calls 2.31%	$8.38B 10.8M Puts 3.06%	1.0796 Bearish	4,395
JPM Jpmorgan Chase & CO Banks—Diversified \| Financial Services	$842B 2.93B Shares	$571B 1.99B Shares 2.36%	$6.89B 24M Calls 24.78%	$7.55B 26.3M Puts 18.32%	1.096 Bearish	5,193
GOOG Alphabet Inc. Internet Content & Information \| Communication Services	$1.08T 6.09B Shares	$563B 3.16B Shares 2.43%	$7.38B 41.4M Calls 11.91%	$7.58B 42.5M Puts 9.28%	1.0276 Bearish	4,927
V Visa Inc. Credit Services \| Financial Services	$570B 1.64B Shares	$513B 1.47B Shares 2.2%	$4.89B 14M Calls 12.5%	$6.34B 18.2M Puts 2.26%	1.2984 Bearish	4,767
TSLA Tesla, Inc. Auto Manufacturers \| Consumer Cyclical	$1.02T 3.16B Shares	$482B 1.49B Shares 4.73%	$67.6B 209M Calls 1.66%	$92.7B 286M Puts 4.02%	1.3702 Bearish	4,179
NFLX Netflix Inc Entertainment \| Communication Services	$589B 445M Shares	$442B 334M Shares 3.87%	$17.8B 13.4M Calls 8.97%	$20.3B 15.3M Puts 21.11%	1.1417 Bearish	3,582
MA Mastercard Inc Credit Services \| Financial Services	$525B 954M Shares	$433B 787M Shares 3.72%	$2.44B 4.43M Calls 2.88%	$2.64B 4.8M Puts 4.81%	1.0838 Bearish	3,883
BRK-B Berkshire Hathaway Inc Class B Insurance—Diversified \| Financial Services	$632B 1.3B Shares	$425B 874M Shares 3.31%	$9.44B 19.4M Calls 9.26%	$5.89B 12.1M Puts 5.67%	0.6232 Bullish	4,953
COST Costco Wholesale Corp Discount Stores \| Consumer Defensive	$436B 443M Shares	$297B 302M Shares 4.23%	$6.82B 6.92M Calls 10.25%	$9.5B 9.64M Puts 16.75%	1.3927 Bearish	4,409
XOM Exxon Mobil Corp Oil & Gas Integrated \| Energy	$456B 4.17B Shares	$290B 2.66B Shares 4.15%	$5.38B 49.2M Calls 2.38%	$3.96B 36.2M Puts 14.85%	0.736 Bearish	4,752
WMT Walmart Inc. Discount Stores \| Consumer Defensive	$264B 2.71B Shares	$265B 2.72B Shares 2.09%	$5.01B 51.5M Calls 4.94%	$6.16B 63.4M Puts 14.99%	1.2313 Bearish	4,326
JNJ Johnson & Johnson Drug Manufacturers—General \| Healthcare	$398B 2.61B Shares	$263B 1.73B Shares 3.55%	$3.82B 25M Calls 41.56%	$2.3B 15.1M Puts 12.97%	0.6034 Bullish	4,662
HD Home Depot, Inc. Home Improvement Retail \| Consumer Cyclical	$377B 1.02B Shares	$261B 709M Shares 0.59%	$3.67B 9.96M Calls 0.3%	$2.89B 7.83M Puts 36.54%	0.7861 Bearish	4,495
ORCL Oracle Corp Software—Infrastructure \| Technology	$567B 2.7B Shares	$252B 1.2B Shares 2.19%	$5.52B 26.3M Calls 24.26%	$6.03B 28.7M Puts 4.88%	1.0924 Bearish	3,650
PG Procter & Gamble CO Household & Personal Products \| Consumer Defensive	$379B 2.37B Shares	$250B 1.57B Shares 3.58%	$2.52B 15.8M Calls 5.73%	$1.58B 9.88M Puts 17.54%	0.6263 Bullish	4,473
BAC Bank Of America Corp Banks—Diversified \| Financial Services	$378B 8.02B Shares	$247B 5.24B Shares 0.27%	$3.48B 73.9M Calls 12.42%	$5.24B 111M Puts 11.41%	1.5051 Bearish	3,640
UNH Unitedhealth Group Inc Healthcare Plans \| Healthcare	$289B 935M Shares	$246B 796M Shares 5.88%	$2.91B 9.4M Calls 9.42%	$2.53B 8.18M Puts 7.5%	0.8697 Bearish	4,089
ABBV Abb Vie Inc. Drug Manufacturers—General \| Healthcare	$322B 1.77B Shares	$232B 1.27B Shares 0.86%	$3.32B 18.2M Calls 4.44%	$2.83B 15.5M Puts 4.37%	0.8538 Bearish	4,272
PM Philip Morris International Inc. Tobacco \| Consumer Defensive	$281B 1.55B Shares	$224B 1.24B Shares 3.62%	$1.79B 9.88M Calls 14.23%	$1.4B 7.71M Puts 8.29%	0.7808 Bearish	3,011
KO Coca Cola CO Beverages—Non-Alcoholic \| Consumer Defensive	$304B 4.32B Shares	$216B 3.07B Shares 2.86%	$2.35B 33.5M Calls 11.06%	$1.69B 24.1M Puts 2.05%	0.7187 Bearish	3,765
CRM Salesforce, Inc. Software—Application \| Technology	$273B 1B Shares	$210B 767M Shares 4.54%	$5.47B 20M Calls 7.18%	$4.53B 16.6M Puts 17.83%	0.8289 Bearish	3,358
CSCO Cisco Systems, Inc. Communication Equipment \| Technology	$282B 4.11B Shares	$199B 2.9B Shares 3.05%	$4.02B 58.5M Calls 4.77%	$3.29B 47.9M Puts 3.55%	0.8184 Bearish	3,811
GE General Electric CO Specialty Industrial Machinery \| Industrials	$278B 1.09B Shares	$194B 764M Shares 2.45%	$2.65B 10.4M Calls 3.86%	$2.05B 8.07M Puts 26.53%	0.7756 Bearish	2,880
CVX Chevron Corp Oil & Gas Integrated \| Energy	$281B 1.96B Shares	$192B 1.33B Shares 1.06%	$3.78B 26.3M Calls 13.5%	$2.98B 20.7M Puts 10.44%	0.7884 Bearish	4,293
MS Morgan Stanley Capital Markets \| Financial Services	$238B 1.69B Shares	$187B 1.33B Shares 2.46%	$2.4B 17.1M Calls 22.76%	$4.06B 28.9M Puts 9.28%	1.6905 Bearish	2,398
AXP American Express CO Credit Services \| Financial Services	$237B 747M Shares	$187B 589M Shares 3.89%	$3.43B 10.8M Calls 7.03%	$1.95B 6.14M Puts 23.44%	0.5678 Bullish	2,946
ABT Abbott Laboratories Medical Devices \| Healthcare	$235B 1.75B Shares	$185B 1.38B Shares 4.06%	$1.31B 9.75M Calls 8.21%	$1.19B 8.87M Puts 2.18%	0.91 Bearish	3,546
TSM Taiwan Semiconductor Manufacturing CO LTD Semiconductors \| Technology	$1.19T 5.19B Shares	$184B 807M Shares 4.69%	$11.6B 50.6M Calls 7.42%	$19.1B 83.4M Puts 11.38%	1.6478 Bearish	2,752
NOW Service Now, Inc. Software—Application \| Technology	$207B 202M Shares	$184B 180M Shares 4.76%	$4.02B 3.93M Calls 18.41%	$3.84B 3.76M Puts 0.43%	0.9563 Bearish	2,450
WFC Wells Fargo & Company Banks—Diversified \| Financial Services	$302B 3.8B Shares	$182B 2.29B Shares 4.54%	$3.67B 46.2M Calls 35.42%	$3.69B 46.4M Puts 16.93%	1.0041 Bearish	2,906
INTU Intuit Inc Software—Application \| Technology	$219B 282M Shares	$182B 234M Shares 5.78%	$2.46B 3.17M Calls 33.13%	$3.33B 4.29M Puts 48.56%	1.3536 Bearish	2,280
BKNG Booking Holdings Inc. Travel Services \| Consumer Cyclical	$226B 39.7M Shares	$178B 31.2M Shares 8.38%	$9.05B 1.59M Calls 23.88%	$6.81B 1.2M Puts 32.13%	0.7519 Bearish	2,123
IBM International Business Machines Corp Information Technology Services \| Technology	$260B 896M Shares	$168B 579M Shares 3.44%	$4.37B 15.1M Calls 18.09%	$3.15B 10.9M Puts 18.77%	0.7201 Bearish	3,634
RTX Raytheon Technologies Corp Aerospace & Defense \| Industrials	$213B 1.47B Shares	$158B 1.09B Shares 2.06%	$1.53B 10.6M Calls 39.58%	$1.32B 9.1M Puts 40.15%	0.8611 Bearish	3,269
GS Goldman Sachs Group Inc Capital Markets \| Financial Services	$236B 341M Shares	$158B 229M Shares 3.28%	$6.35B 9.2M Calls 11.09%	$6.02B 8.72M Puts 10.05%	0.948 Bearish	2,791
ISRG Intuitive Surgical Inc Medical Instruments & Supplies \| Healthcare	$189B 353M Shares	$157B 294M Shares 3.35%	$1.58B 2.97M Calls 17.27%	$1.63B 3.06M Puts 5.87%	1.0306 Bearish	2,458
MCD Mcdonalds Corp Restaurants \| Consumer Cyclical	$214B 736M Shares	$154B 527M Shares 7.02%	$2.39B 8.2M Calls 26.8%	$2.19B 7.5M Puts 32.5%	0.9141 Bearish	3,852
DIS Walt Disney CO Entertainment \| Communication Services	$223B 1.82B Shares	$153B 1.25B Shares 5.03%	$2.97B 24.3M Calls 23.2%	$3.57B 29.2M Puts 20.68%	1.2016 Bearish	3,499
MRK Merck & Co., Inc. Drug Manufacturers—General \| Healthcare	$200B 2.53B Shares	$153B 1.93B Shares 5.89%	$2.07B 26.2M Calls 42.17%	$1.86B 23.5M Puts 51.64%	0.8975 Bearish	3,896
UBER Uber Technologies, Inc Software—Application \| Technology	$181B 1.98B Shares	$151B 1.65B Shares 3.64%	$4.68B 51.1M Calls 4.16%	$5.6B 61.2M Puts 4.04%	1.1975 Bearish	2,435
TXN Texas Instruments Inc Semiconductors \| Technology	$177B 908M Shares	$150B 769M Shares 3.18%	$2.44B 12.5M Calls 11.73%	$2.25B 11.6M Puts 14.27%	0.9238 Bearish	2,692
AMD Advanced Micro Devices Inc Semiconductors \| Technology	$232B 1.61B Shares	$145B 1.01B Shares 1.73%	$15.1B 105M Calls 10.82%	$19.9B 138M Puts 1.14%	1.3187 Bearish	2,726
PLTR Palantir Technologies Inc. Software—Infrastructure \| Technology	$257B 1.96B Shares	$143B 1.09B Shares 4.97%	$13.4B 102M Calls 3.99%	$13.4B 102M Puts 4.78%	0.9988 Bearish	2,463