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 |
|---|---|---|---|---|---|---|
|
Workday, Inc.
Software—Application | Technology |
$46.4B
201M Shares
|
$45.5B
197M Shares
4.14%
|
$1.1B
4.77M Calls
62.15%
|
$1.28B
5.56M Puts
16.47%
|
1.1655
Bearish
|
1,299 |
|
Tc Energy Corp
Oil & Gas Midstream | Energy |
$55.9B
1.01B Shares
|
$45.4B
823M Shares
4.23%
|
$124M
2.24M Calls
2.99%
|
$610M
11M Puts
13.47%
|
4.9211
Bearish
|
679 |
|
Schlumberger Limited
Oil & Gas Equipment & Services | Energy |
$52.4B
1.42B Shares
|
$45.2B
1.22B Shares
7.56%
|
$1.01B
27.3M Calls
6.15%
|
$963M
26.1M Puts
4.73%
|
0.9541
Bearish
|
1,781 |
|
Monster Beverage Corp
Beverages—Non-Alcoholic | Consumer Defensive |
$37.6B
527M Shares
|
$44.9B
629M Shares
1.61%
|
$168M
2.35M Calls
8.98%
|
$250M
3.51M Puts
0.18%
|
1.4929
Bearish
|
1,251 |
|
Bank Of Montreal
Banks—Diversified | Financial Services |
$83.6B
674M Shares
|
$44.8B
361M Shares
6.79%
|
$946M
7.63M Calls
41.84%
|
$1.53B
12.4M Puts
3.28%
|
1.6221
Bearish
|
675 |
|
United Parcel Service Inc
Integrated Freight & Logistics | Industrials |
$68.7B
730M Shares
|
$44.2B
470M Shares
3.22%
|
$2.15B
22.8M Calls
33.07%
|
$2.1B
22.3M Puts
42.06%
|
0.9799
Bearish
|
2,360 |
|
Pay Pal Holdings, Inc.
Credit Services | Financial Services |
$71.6B
1.16B Shares
|
$44.1B
713M Shares
0.65%
|
$2.52B
40.7M Calls
2.67%
|
$2.76B
44.5M Puts
16.73%
|
1.0952
Bearish
|
2,178 |
|
Apollo Global Management, Inc.
Asset Management | Financial Services |
$78.4B
600M Shares
|
$44B
337M Shares
0.8%
|
$2.25B
17.2M Calls
6.58%
|
$1.83B
14M Puts
10.3%
|
0.8138
Bearish
|
1,301 |
|
Allstate Corp
Insurance—Property & Casualty | Financial Services |
$57.9B
270M Shares
|
$44B
205M Shares
1.92%
|
$154M
717K Calls
25.44%
|
$176M
821K Puts
28.73%
|
1.1449
Bearish
|
1,827 |
|
Markel Corp
Insurance—Property & Casualty | Financial Services |
$27.9B
13.5M Shares
|
$43.5B
21.1M Shares
105.13%
|
$125M
60.8K Calls
17.83%
|
$152M
73.6K Puts
29.81%
|
1.2105
Bearish
|
941 |
|
Xcel Energy Inc
Utilities—Regulated Electric | Utilities |
$44.1B
547M Shares
|
$43.1B
535M Shares
4.24%
|
$126M
1.56M Calls
38.31%
|
$59.8M
742K Puts
16.51%
|
0.4748
Bullish
|
1,347 |
|
Phillips 66
Oil & Gas Refining & Marketing | Energy |
$68.5B
481M Shares
|
$43B
302M Shares
5.32%
|
$465M
3.27M Calls
6.37%
|
$397M
2.79M Puts
17.11%
|
0.8527
Bearish
|
2,127 |
|
Cbre Group, Inc.
Real Estate Services | Real Estate |
$49.4B
321M Shares
|
$42.6B
277M Shares
1.14%
|
$71.9M
468K Calls
28.7%
|
$33.8M
220K Puts
59.13%
|
0.4702
Bullish
|
1,168 |
|
Truist Financial Corp
Banks—Regional | Financial Services |
$59.5B
1.33B Shares
|
$42.3B
943M Shares
0.07%
|
$448M
10M Calls
15.19%
|
$331M
7.38M Puts
13.12%
|
0.7378
Bearish
|
1,807 |
|
American International Group, Inc.
Insurance—Diversified | Financial Services |
$59.1B
760M Shares
|
$42B
541M Shares
1.88%
|
$180M
2.32M Calls
21.87%
|
$193M
2.48M Puts
26.72%
|
1.0696
Bearish
|
1,262 |
|
Cheniere Energy, Inc.
Oil & Gas Midstream | Energy |
$53.8B
250M Shares
|
$41.9B
195M Shares
1.0%
|
$580M
2.7M Calls
44.63%
|
$450M
2.09M Puts
9.92%
|
0.775
Bearish
|
1,401 |
|
Nxp Semiconductors N.V.
Semiconductors | Technology |
$51.8B
263M Shares
|
$41.6B
211M Shares
0.13%
|
$448M
2.27M Calls
16.22%
|
$381M
1.93M Puts
17.99%
|
0.85
Bearish
|
1,316 |
|
Dominion Energy, Inc
Utilities—Regulated Electric | Utilities |
$50.4B
833M Shares
|
$41.3B
681M Shares
1.23%
|
$298M
4.93M Calls
14.86%
|
$143M
2.36M Puts
56.59%
|
0.4794
Bullish
|
1,648 |
|
Cardinal Health Inc
Medical Distribution | Healthcare |
$53.8B
262M Shares
|
$41.2B
201M Shares
4.26%
|
$451M
2.2M Calls
8.15%
|
$384M
1.87M Puts
2.37%
|
0.8507
Bearish
|
1,392 |
|
Cintas Corp
Specialty Business Services | Industrials |
$19B
102M Shares
|
$41.1B
220M Shares
0.1%
|
$256M
1.37M Calls
6.43%
|
$182M
973K Puts
29.07%
|
0.7098
Bearish
|
1,649 |
|
Nasdaq, Inc.
Financial Data & Stock Exchanges | Financial Services |
$42.8B
491M Shares
|
$41B
471M Shares
0.48%
|
$114M
1.31M Calls
20.47%
|
$76.4M
877K Puts
37.65%
|
0.6694
Bullish
|
1,175 |
|
$72.3B
632M Shares
|
$40.7B
356M Shares
3.13%
|
$441M
3.86M Calls
23.13%
|
$159M
1.39M Puts
5.87%
|
0.3602
Bullish
|
1,860 | |
|
Nu Holdings Ltd.
Banks—Diversified | Financial Services |
$56.3B
3.56B Shares
|
$40.6B
2.56B Shares
1.87%
|
$1.01B
63.6M Calls
16.46%
|
$729M
46.1M Puts
14.29%
|
0.7245
Bearish
|
920 |
|
Carvana Co.
Internet Retail | Consumer Cyclical |
$26.9B
84.5M Shares
|
$40.5B
127M Shares
1.28%
|
$6.13B
19.3M Calls
8.06%
|
$4.38B
13.8M Puts
7.27%
|
0.7141
Bearish
|
901 |
|
Edwards Lifesciences Corp
Medical Devices | Healthcare |
$53.4B
618M Shares
|
$40.4B
468M Shares
3.13%
|
$298M
3.46M Calls
5.13%
|
$351M
4.07M Puts
159.94%
|
1.1764
Bearish
|
1,458 |
|
Canadian Imperial Bank Of Commerce
Banks—Diversified | Financial Services |
$78.9B
905M Shares
|
$40.4B
463M Shares
5.77%
|
$823M
9.44M Calls
18.95%
|
$1.21B
13.9M Puts
4.83%
|
1.4754
Bearish
|
560 |
|
Insmed Inc
Biotechnology | Healthcare |
$26.2B
135M Shares
|
$40.2B
208M Shares
3.01%
|
$741M
3.83M Calls
25.76%
|
$824M
4.26M Puts
31.04%
|
1.1123
Bearish
|
644 |
|
Kinder Morgan, Inc.
Oil & Gas Midstream | Energy |
$61.6B
2.25B Shares
|
$40B
1.46B Shares
1.19%
|
$419M
15.3M Calls
7.34%
|
$284M
10.3M Puts
11.9%
|
0.6765
Bullish
|
1,955 |
|
Veeva Systems Inc
Health Information Services | Healthcare |
$41.2B
141M Shares
|
$39.8B
136M Shares
1.01%
|
$495M
1.69M Calls
1.57%
|
$269M
918K Puts
6.31%
|
0.5444
Bullish
|
1,245 |
|
Realty Income Corp
REIT—Retail | Real Estate |
$35.1B
618M Shares
|
$39.5B
696M Shares
1.01%
|
$373M
6.56M Calls
11.31%
|
$244M
4.29M Puts
9.21%
|
0.6535
Bullish
|
1,544 |
|
$45.2B
80M Shares
|
$39.4B
69.7M Shares
3.53%
|
$158M
280K Calls
117.84%
|
$142M
251K Puts
26.77%
|
0.8952
Bearish
|
1,175 | |
|
Canadian National Railway CO
Railroads | Industrials |
$64.7B
678M Shares
|
$39.3B
411M Shares
1.16%
|
$129M
1.35M Calls
22.86%
|
$109M
1.14M Puts
99.77%
|
0.844
Bearish
|
890 |
|
Bank Of Nova Scotia
Banks—Diversified | Financial Services |
$80.2B
1.19B Shares
|
$39.3B
583M Shares
0.83%
|
$878M
13M Calls
36.71%
|
$2.15B
32M Puts
26.58%
|
2.454
Bearish
|
544 |
|
Airbnb, Inc.
Travel Services | Consumer Cyclical |
$46.9B
399M Shares
|
$38.9B
331M Shares
4.16%
|
$1.12B
9.51M Calls
4.64%
|
$1.47B
12.5M Puts
8.63%
|
1.3179
Bearish
|
1,482 |
|
Carrier Global Corp
Building Products & Equipment | Industrials |
$45.2B
836M Shares
|
$38.8B
718M Shares
1.26%
|
$266M
4.92M Calls
43.02%
|
$251M
4.64M Puts
18.55%
|
0.9429
Bearish
|
1,716 |
|
Warner Bros. Discovery, Inc.
Entertainment | Communication Services |
$55.9B
2.43B Shares
|
$38.7B
1.68B Shares
0.97%
|
$1.51B
65.8M Calls
46.71%
|
$1.24B
53.7M Puts
58.16%
|
0.8169
Bearish
|
1,437 |
|
Republic Services, Inc.
Waste Management | Industrials |
$66.3B
316M Shares
|
$38.6B
184M Shares
1.29%
|
$78.6M
375K Calls
0.03%
|
$66M
315K Puts
17.67%
|
0.8401
Bearish
|
1,428 |
|
Fortinet, Inc.
Software—Infrastructure | Technology |
$64.9B
789M Shares
|
$38.4B
467M Shares
3.05%
|
$666M
8.09M Calls
51.68%
|
$812M
9.87M Puts
91.5%
|
1.2193
Bearish
|
1,480 |
|
Take Two Interactive Software Inc
Electronic Gaming & Multimedia | Communication Services |
$39.1B
166M Shares
|
$38.3B
163M Shares
1.36%
|
$580M
2.47M Calls
16.94%
|
$563M
2.4M Puts
38.95%
|
0.9701
Bearish
|
1,163 |
|
Metlife Inc
Insurance—Life | Financial Services |
$62.7B
798M Shares
|
$38.2B
486M Shares
0.95%
|
$383M
4.87M Calls
0.79%
|
$448M
5.7M Puts
4.25%
|
1.1702
Bearish
|
1,600 |
|
Exelon Corp
Utilities—Regulated Electric | Utilities |
$45.6B
993M Shares
|
$38.1B
828M Shares
3.18%
|
$219M
4.77M Calls
35.03%
|
$124M
2.69M Puts
2.94%
|
0.5642
Bullish
|
1,377 |
|
Agilent Technologies, Inc.
Diagnostics & Research | Healthcare |
$43.5B
296M Shares
|
$38B
259M Shares
0.55%
|
$469M
3.19M Calls
140.29%
|
$117M
794K Puts
7.89%
|
0.2486
Bullish
|
1,196 |
|
Ametek Inc
Specialty Industrial Machinery | Industrials |
$44.4B
230M Shares
|
$37.7B
195M Shares
1.12%
|
$42.7M
221K Calls
22.15%
|
$17.1M
88.3K Puts
0.79%
|
0.4003
Bullish
|
1,142 |
|
Crown Castle International Corp
REIT—Specialty | Real Estate |
$39.2B
433M Shares
|
$37.5B
414M Shares
4.92%
|
$170M
1.88M Calls
76.77%
|
$110M
1.22M Puts
72.63%
|
0.6477
Bullish
|
1,260 |
|
Corteva, Inc.
Agricultural Inputs | Basic Materials |
$47.4B
719M Shares
|
$37.5B
568M Shares
2.38%
|
$68.7M
1.04M Calls
18.95%
|
$35M
530K Puts
6.21%
|
0.509
Bullish
|
1,596 |
|
Coupang, Inc.
Internet Retail | Consumer Cyclical |
$44.9B
1.59B Shares
|
$37.4B
1.33B Shares
0.02%
|
$675M
23.9M Calls
0.21%
|
$226M
8.02M Puts
12.95%
|
0.3351
Bullish
|
763 |
|
Entergy Corp
Utilities—Regulated Electric | Utilities |
$19.3B
203M Shares
|
$37B
389M Shares
2.48%
|
$112M
1.18M Calls
23.4%
|
$61.4M
646K Puts
59.01%
|
0.5482
Bullish
|
1,302 |
|
Fair Isaac Corp
Software—Application | Technology |
$44B
25.3M Shares
|
$36.6B
21M Shares
2.21%
|
$667M
383K Calls
49.63%
|
$576M
331K Puts
4.92%
|
0.8633
Bearish
|
1,067 |
|
Xylem Inc.
Specialty Industrial Machinery | Industrials |
$25.7B
180M Shares
|
$36.5B
255M Shares
13.41%
|
$46.3M
325K Calls
39.49%
|
$40.8M
286K Puts
40.71%
|
0.8816
Bearish
|
1,218 |
|
$47.8B
716M Shares
|
$36.4B
546M Shares
|
$372M
5.58M Calls
84.79%
|
$352M
5.27M Puts
59.15%
|
0.9452
Bearish
|
1,561 |