Top Companies Owned by Institutions with Market Cap of $10 Billions to $200 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Walmart Inc.
Discount Stores | Consumer Defensive |
$189B
2.71B Shares
|
$182B
2.61B Shares
163.22%
|
$3.15B
45.2M Calls
128.56%
|
$2.67B
38.3M Puts
113.04%
|
0.847
Bearish
|
3,507 |
Danaher Corp
Diagnostics & Research | Healthcare |
$199B
728M Shares
|
$153B
558M Shares
6.38%
|
$967M
3.53M Calls
16.05%
|
$1.09B
3.97M Puts
37.83%
|
1.1262
Bearish
|
2,389 |
Texas Instruments Inc
Semiconductors | Technology |
$177B
908M Shares
|
$149B
766M Shares
5.82%
|
$2.28B
11.7M Calls
33.27%
|
$2.45B
12.6M Puts
21.72%
|
1.0754
Bearish
|
2,433 |
American Express CO
Credit Services | Financial Services |
$184B
747M Shares
|
$145B
590M Shares
37.56%
|
$2.08B
8.46M Calls
7.96%
|
$2.19B
8.92M Puts
4.24%
|
1.0543
Bearish
|
2,527 |
Service Now, Inc.
Software—Application | Technology |
$167B
202M Shares
|
$143B
172M Shares
2.51%
|
$2.23B
2.69M Calls
21.27%
|
$3.08B
3.72M Puts
25.17%
|
1.3811
Bearish
|
2,009 |
Intuit Inc
Software—Application | Technology |
$179B
282M Shares
|
$141B
223M Shares
1.42%
|
$1.15B
1.82M Calls
8.92%
|
$1.47B
2.32M Puts
13.92%
|
1.2785
Bearish
|
2,100 |
Morgan Stanley
Capital Markets | Financial Services |
$176B
1.69B Shares
|
$138B
1.32B Shares
0.07%
|
$3.33B
32M Calls
27.28%
|
$3.31B
31.8M Puts
0.55%
|
0.9942
Bearish
|
2,016 |
Cisco Systems, Inc.
Communication Equipment | Technology |
$197B
4.11B Shares
|
$136B
2.85B Shares
3.28%
|
$2.21B
46.1M Calls
5.73%
|
$1.87B
39M Puts
3.6%
|
0.8463
Bearish
|
3,353 |
Abbott Laboratories
Medical Devices | Healthcare |
$184B
1.75B Shares
|
$136B
1.29B Shares
2.93%
|
$887M
8.43M Calls
23.09%
|
$862M
8.19M Puts
11.82%
|
0.9718
Bearish
|
3,109 |
Philip Morris International Inc.
Tobacco | Consumer Defensive |
$176B
1.55B Shares
|
$136B
1.2B Shares
1.89%
|
$487M
4.29M Calls
4.44%
|
$459M
4.05M Puts
20.03%
|
0.9422
Bearish
|
2,365 |
$179B
535M Shares
|
$134B
401M Shares
0.69%
|
$2.21B
6.59M Calls
23.31%
|
$2.21B
6.61M Puts
10.78%
|
1.0024
Bearish
|
2,975 | |
Applied Materials Inc
Semiconductor Equipment & Materials | Technology |
$178B
860M Shares
|
$129B
623M Shares
5.23%
|
$1.81B
8.75M Calls
24.14%
|
$2.08B
10.1M Puts
17.04%
|
1.1529
Bearish
|
2,434 |
S&P Global Inc.
Financial Data & Stock Exchanges | Financial Services |
$160B
326M Shares
|
$128B
261M Shares
2.83%
|
$891M
1.82M Calls
33.89%
|
$478M
975K Puts
57.75%
|
0.5362
Bullish
|
1,999 |
General Electric CO
Specialty Industrial Machinery | Industrials |
$186B
1.09B Shares
|
$127B
748M Shares
1.39%
|
$3.05B
18M Calls
55.85%
|
$1.97B
11.6M Puts
0.95%
|
0.6465
Bullish
|
2,292 |
Raytheon Technologies Corp
Aerospace & Defense | Industrials |
$168B
1.47B Shares
|
$125B
1.1B Shares
0.28%
|
$3.12B
27.4M Calls
0.59%
|
$2B
17.6M Puts
25.68%
|
0.6413
Bullish
|
2,723 |
Intuitive Surgical Inc
Medical Instruments & Supplies | Healthcare |
$156B
353M Shares
|
$125B
284M Shares
1.82%
|
$915M
2.07M Calls
73.59%
|
$1.29B
2.92M Puts
80.32%
|
1.4068
Bearish
|
1,941 |
Comcast Corp
Telecom Services | Communication Services |
$175B
4.4B Shares
|
$125B
3.14B Shares
0.39%
|
$1.03B
26M Calls
15.88%
|
$955M
24.1M Puts
13.78%
|
0.9242
Bearish
|
2,632 |
Mcdonalds Corp
Restaurants | Consumer Cyclical |
$185B
736M Shares
|
$124B
492M Shares
3.71%
|
$1.9B
7.55M Calls
2.41%
|
$1.27B
5.06M Puts
31.85%
|
0.6698
Bullish
|
3,385 |
Caterpillar Inc
Farm & Heavy Construction Machinery | Industrials |
$185B
528M Shares
|
$118B
337M Shares
1.25%
|
$3.61B
10.3M Calls
11.36%
|
$3.61B
10.3M Puts
9.35%
|
0.9978
Bearish
|
2,956 |
Goldman Sachs Group Inc
Capital Markets | Financial Services |
$170B
341M Shares
|
$118B
236M Shares
6.49%
|
$4.4B
8.82M Calls
53.97%
|
$4.69B
9.4M Puts
19.09%
|
1.0651
Bearish
|
2,283 |
Nextera Energy Inc
Utilities—Regulated Electric | Utilities |
$146B
1.96B Shares
|
$115B
1.55B Shares
1.49%
|
$1.47B
19.8M Calls
3.35%
|
$947M
12.8M Puts
10.33%
|
0.6447
Bullish
|
2,711 |
Union Pacific Corp
Railroads | Industrials |
$148B
615M Shares
|
$113B
470M Shares
0.93%
|
$1.03B
4.29M Calls
68.15%
|
$724M
3.01M Puts
43.38%
|
0.7023
Bearish
|
2,806 |
Pfizer Inc
Drug Manufacturers—General | Healthcare |
$173B
5.61B Shares
|
$113B
3.66B Shares
4.32%
|
$2.08B
67.5M Calls
5.65%
|
$3.46B
113M Puts
17.31%
|
1.6685
Bearish
|
3,167 |
Booking Holdings Inc.
Travel Services | Consumer Cyclical |
$147B
39.7M Shares
|
$110B
29.8M Shares
0.55%
|
$4.52B
1.22M Calls
17.69%
|
$4.53B
1.22M Puts
44.55%
|
1.0021
Bearish
|
1,803 |
Vertex Pharmaceuticals Inc
Biotechnology | Healthcare |
$127B
257M Shares
|
$110B
222M Shares
4.17%
|
$670M
1.35M Calls
17.89%
|
$736M
1.49M Puts
10.66%
|
1.0977
Bearish
|
1,651 |
Tjx Companies Inc
Apparel Retail | Consumer Cyclical |
$130B
1.16B Shares
|
$108B
970M Shares
7.58%
|
$909M
8.13M Calls
7.06%
|
$833M
7.45M Puts
7.83%
|
0.9166
Bearish
|
2,239 |
Walt Disney CO
Entertainment | Communication Services |
$164B
1.82B Shares
|
$107B
1.19B Shares
3.57%
|
$3.81B
42.4M Calls
25.41%
|
$3.33B
37.1M Puts
5.56%
|
0.8747
Bearish
|
3,391 |
Elevance Health, Inc.
Healthcare Plans | Healthcare |
$127B
240M Shares
|
$105B
198M Shares
1.51%
|
$581M
1.1M Calls
6.8%
|
$572M
1.08M Puts
14.47%
|
0.9848
Bearish
|
1,826 |
Conocophillips
Oil & Gas E&P | Energy |
$141B
1.27B Shares
|
$104B
938M Shares
4.07%
|
$1.24B
11.2M Calls
18.95%
|
$1.19B
10.8M Puts
67.99%
|
0.9642
Bearish
|
2,526 |
Progressive Corp
Insurance—Property & Casualty | Financial Services |
$126B
585M Shares
|
$104B
481M Shares
5.58%
|
$474M
2.2M Calls
6.37%
|
$339M
1.57M Puts
19.91%
|
0.7149
Bearish
|
1,597 |
Verizon Communications Inc
Telecom Services | Communication Services |
$168B
4.2B Shares
|
$102B
2.54B Shares
1.62%
|
$1.7B
42.5M Calls
0.48%
|
$1.4B
35M Puts
10.73%
|
0.8242
Bearish
|
3,122 |
Prologis, Inc.
REIT—Industrial | Real Estate |
$113B
923M Shares
|
$102B
831M Shares
0.92%
|
$200M
1.63M Calls
10.89%
|
$140M
1.14M Puts
47.2%
|
0.6999
Bullish
|
1,574 |
International Business Machines Corp
Information Technology Services | Technology |
$172B
896M Shares
|
$102B
531M Shares
1.78%
|
$3.2B
16.7M Calls
10.89%
|
$2.49B
13M Puts
2.01%
|
0.7798
Bearish
|
3,017 |
Honeywell International Inc
Conglomerates | Industrials |
$136B
672M Shares
|
$101B
497M Shares
5.54%
|
$736M
3.63M Calls
18.85%
|
$802M
3.96M Puts
6.26%
|
1.0894
Bearish
|
2,678 |
Uber Technologies, Inc
Software—Application | Technology |
$128B
1.98B Shares
|
$99.8B
1.55B Shares
1.58%
|
$2.76B
42.9M Calls
24.65%
|
$2.77B
43.1M Puts
9.7%
|
1.0037
Bearish
|
1,918 |
Black Rock Inc.
Asset Management | Financial Services |
$129B
151M Shares
|
$99.1B
116M Shares
2.04%
|
$1.01B
1.18M Calls
8.42%
|
$1.13B
1.31M Puts
3.77%
|
1.1111
Bearish
|
2,144 |
Schwab Charles Corp
Capital Markets | Financial Services |
$121B
1.82B Shares
|
$98.9B
1.49B Shares
2.22%
|
$1.21B
18.2M Calls
29.92%
|
$1.85B
27.8M Puts
15.11%
|
1.5223
Bearish
|
2,079 |
Analog Devices Inc
Semiconductors | Technology |
$116B
514M Shares
|
$95.9B
423M Shares
2.52%
|
$1.05B
4.64M Calls
6.96%
|
$727M
3.21M Puts
32.24%
|
0.6925
Bullish
|
1,760 |
Lowes Companies Inc
Home Improvement Retail | Consumer Cyclical |
$148B
621M Shares
|
$95.4B
399M Shares
0.83%
|
$1.14B
4.77M Calls
18.15%
|
$1.17B
4.9M Puts
31.92%
|
1.0272
Bearish
|
2,687 |
Lam Research Corp
Semiconductor Equipment & Materials | Technology |
$122B
136M Shares
|
$93.2B
104M Shares
0.58%
|
$1.93B
2.15M Calls
70.16%
|
$2.28B
2.55M Puts
20.33%
|
1.1824
Bearish
|
1,907 |
$112B
415M Shares
|
$92.9B
344M Shares
5.3%
|
$410M
1.52M Calls
46.46%
|
$322M
1.19M Puts
7.45%
|
0.7852
Bearish
|
1,844 | |
Stryker Corp
Medical Devices | Healthcare |
$125B
378M Shares
|
$92.8B
280M Shares
5.1%
|
$394M
1.19M Calls
25.15%
|
$236M
711K Puts
37.68%
|
0.5983
Bullish
|
2,145 |
Micron Technology Inc
Semiconductors | Technology |
$119B
1.09B Shares
|
$91.5B
836M Shares
|
$5.46B
49.9M Calls
11.48%
|
$3.91B
35.7M Puts
3.55%
|
0.716
Bearish
|
1,905 |
Eaton Corp PLC
Specialty Industrial Machinery | Industrials |
$119B
398M Shares
|
$91.2B
306M Shares
0.25%
|
$1.39B
4.68M Calls
38.39%
|
$561M
1.88M Puts
0.18%
|
0.4027
Bullish
|
2,161 |
Lockheed Martin Corp
Aerospace & Defense | Industrials |
$138B
262M Shares
|
$90.9B
173M Shares
1.41%
|
$1.68B
3.2M Calls
9.46%
|
$1.41B
2.69M Puts
22.82%
|
0.8385
Bearish
|
2,630 |
$112B
142M Shares
|
$89.6B
114M Shares
2.69%
|
$830M
1.05M Calls
31.18%
|
$1.09B
1.38M Puts
21.46%
|
1.3131
Bearish
|
1,614 | |
American Tower Corp
REIT—Specialty | Real Estate |
$99.5B
466M Shares
|
$89.6B
419M Shares
4.35%
|
$1.04B
4.86M Calls
9.72%
|
$483M
2.26M Puts
0.36%
|
0.4645
Bullish
|
1,917 |
Marsh & Mclennan Companies, Inc.
Insurance Brokers | Financial Services |
$108B
496M Shares
|
$89B
408M Shares
3.78%
|
$200M
917K Calls
25.54%
|
$143M
654K Puts
102.08%
|
0.7128
Bearish
|
1,562 |
Regeneron Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$116B
107M Shares
|
$88.5B
82.1M Shares
5.14%
|
$901M
835K Calls
31.0%
|
$1.58B
1.46M Puts
14.7%
|
1.7528
Bearish
|
1,443 |
Boston Scientific Corp
Medical Devices | Healthcare |
$107B
1.43B Shares
|
$87.8B
1.17B Shares
4.38%
|
$450M
6.01M Calls
8.16%
|
$447M
5.97M Puts
16.66%
|
0.9927
Bearish
|
1,356 |