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 |
---|---|---|---|---|---|---|
Horton D R Inc
Residential Construction | Consumer Cyclical |
$52.6B
347M Shares
|
$39.9B
263M Shares
1.38%
|
$517M
3.41M Calls
18.25%
|
$445M
2.94M Puts
21.62%
|
0.8607
Bearish
|
1,193 |
Enbridge Inc
Oil & Gas Midstream | Energy |
$74.4B
2.02B Shares
|
$39.4B
1.07B Shares
6.48%
|
$380M
10.3M Calls
13.24%
|
$305M
8.31M Puts
45.53%
|
0.8039
Bearish
|
1,333 |
Crown Castle International Corp
REIT—Specialty | Real Estate |
$44.6B
433M Shares
|
$39.4B
383M Shares
4.81%
|
$237M
2.3M Calls
4.09%
|
$210M
2.04M Puts
12.35%
|
0.8857
Bearish
|
1,311 |
Simon Property Group Inc
REIT—Retail | Real Estate |
$48.7B
327M Shares
|
$39.2B
264M Shares
0.59%
|
$448M
3.01M Calls
9.3%
|
$301M
2.02M Puts
25.05%
|
0.6723
Bullish
|
1,192 |
Marriott International Inc
Lodging | Consumer Cyclical |
$77.2B
325M Shares
|
$39B
164M Shares
1.53%
|
$855M
3.6M Calls
15.44%
|
$635M
2.67M Puts
45.46%
|
0.743
Bearish
|
1,532 |
Idexx Laboratories Inc
Diagnostics & Research | Healthcare |
$45.2B
83.3M Shares
|
$39B
71.7M Shares
0.45%
|
$91.1M
168K Calls
4.75%
|
$214M
394K Puts
158.23%
|
2.3482
Bearish
|
1,214 |
Public Storage
REIT—Industrial | Real Estate |
$50.7B
176M Shares
|
$38.5B
133M Shares
4.52%
|
$64.8M
224K Calls
37.0%
|
$129M
447K Puts
6.3%
|
1.9928
Bearish
|
1,144 |
Travelers Companies, Inc.
Insurance—Property & Casualty | Financial Services |
$51.5B
234M Shares
|
$38B
173M Shares
0.01%
|
$145M
662K Calls
32.77%
|
$166M
757K Puts
15.0%
|
1.1435
Bearish
|
1,541 |
Norfolk Southern Corp
Railroads | Industrials |
$53.6B
232M Shares
|
$37.6B
163M Shares
1.97%
|
$304M
1.31M Calls
36.32%
|
$286M
1.23M Puts
5.88%
|
0.9405
Bearish
|
1,753 |
Metlife Inc
Insurance—Life | Financial Services |
$59.2B
798M Shares
|
$37.5B
506M Shares
3.19%
|
$479M
6.45M Calls
58.09%
|
$657M
8.86M Puts
32.83%
|
1.3722
Bearish
|
1,400 |
$58.2B
553M Shares
|
$37.4B
356M Shares
0.32%
|
$974M
9.25M Calls
19.44%
|
$710M
6.75M Puts
9.89%
|
0.7291
Bearish
|
2,107 | |
Truist Financial Corp
Banks—Regional | Financial Services |
$53B
1.33B Shares
|
$37.4B
935M Shares
1.6%
|
$402M
10.1M Calls
39.27%
|
$264M
6.61M Puts
16.04%
|
0.658
Bullish
|
1,549 |
Humana Inc
Healthcare Plans | Healthcare |
$45.1B
127M Shares
|
$37.2B
104M Shares
5.15%
|
$1.3B
3.65M Calls
29.5%
|
$1.55B
4.36M Puts
42.23%
|
1.1967
Bearish
|
1,153 |
Waste Connections, Inc.
Waste Management | Industrials |
$43.1B
257M Shares
|
$36.7B
219M Shares
1.26%
|
$41.3M
247K Calls
0.49%
|
$32.5M
194K Puts
356.24%
|
0.786
Bearish
|
715 |
American Electric Power CO Inc
Utilities—Regulated Electric | Utilities |
$47.6B
514M Shares
|
$36.6B
395M Shares
10.92%
|
$733M
7.91M Calls
52.31%
|
$164M
1.77M Puts
1.79%
|
0.2235
Bullish
|
1,491 |
Constellation Brands, Inc.
Beverages—Wineries & Distilleries | Consumer Defensive |
$41.2B
161M Shares
|
$36.6B
143M Shares
5.32%
|
$370M
1.45M Calls
31.62%
|
$461M
1.81M Puts
19.21%
|
1.2468
Bearish
|
1,446 |
$49B
310M Shares
|
$36.4B
230M Shares
6.95%
|
$730M
4.62M Calls
25.99%
|
$1.36B
8.61M Puts
5.81%
|
1.8644
Bearish
|
917 | |
Ross Stores, Inc.
Apparel Retail | Consumer Cyclical |
$45.9B
347M Shares
|
$36.4B
275M Shares
0.28%
|
$257M
1.94M Calls
13.38%
|
$232M
1.75M Puts
23.5%
|
0.9019
Bearish
|
1,112 |
Realty Income Corp
REIT—Retail | Real Estate |
$34B
618M Shares
|
$36.2B
656M Shares
11.31%
|
$263M
4.77M Calls
12.54%
|
$194M
3.51M Puts
9.2%
|
0.7352
Bearish
|
1,294 |
Door Dash, Inc.
Internet Content & Information | Communication Services |
$42B
358M Shares
|
$36.2B
308M Shares
1.12%
|
$2.05B
17.4M Calls
53.72%
|
$877M
7.47M Puts
24.17%
|
0.4282
Bullish
|
723 |
Centene Corp
Healthcare Plans | Healthcare |
$44.2B
566M Shares
|
$35.8B
458M Shares
10.37%
|
$170M
2.18M Calls
5.92%
|
$135M
1.73M Puts
13.84%
|
0.7935
Bearish
|
1,018 |
Iqvia Holdings Inc.
Diagnostics & Research | Healthcare |
$42.9B
186M Shares
|
$35.7B
155M Shares
1.47%
|
$73.6M
318K Calls
23.0%
|
$220M
951K Puts
2.89%
|
2.9877
Bearish
|
1,085 |
Apollo Global Management, Inc.
Asset Management | Financial Services |
$67.8B
600M Shares
|
$35.6B
315M Shares
4.18%
|
$730M
6.46M Calls
18.08%
|
$787M
6.96M Puts
89.9%
|
1.0777
Bearish
|
968 |
Bank Of New York Mellon Corp
Asset Management | Financial Services |
$48.1B
808M Shares
|
$35.6B
598M Shares
1.52%
|
$174M
2.92M Calls
4.21%
|
$123M
2.06M Puts
11.4%
|
0.7077
Bearish
|
1,337 |
Ubs Group Ag
Banks—Diversified | Financial Services |
$96.6B
3.18B Shares
|
$35.4B
1.17B Shares
3.64%
|
$1.18B
38.7M Calls
26.66%
|
$605M
19.9M Puts
6.38%
|
0.5144
Bullish
|
598 |
Ameriprise Financial Inc
Asset Management | Financial Services |
$46.3B
107M Shares
|
$35.2B
81.1M Shares
0.34%
|
$98.1M
226K Calls
77.81%
|
$81.5M
188K Puts
3.82%
|
0.8307
Bearish
|
1,314 |
Spotify Technology S.A.
Internet Content & Information | Communication Services |
$58.5B
193M Shares
|
$35B
116M Shares
4.46%
|
$1.32B
4.36M Calls
2.24%
|
$1.98B
6.55M Puts
3.91%
|
1.5023
Bearish
|
806 |
Republic Services, Inc.
Waste Management | Industrials |
$59.4B
316M Shares
|
$34.7B
184M Shares
0.9%
|
$97.8M
520K Calls
9.74%
|
$81.3M
432K Puts
134.58%
|
0.8314
Bearish
|
1,188 |
$40.4B
80M Shares
|
$34.6B
68.5M Shares
3.08%
|
$72M
143K Calls
40.84%
|
$60.6M
120K Puts
37.65%
|
0.841
Bearish
|
985 | |
Lennar Corp
Residential Construction | Consumer Cyclical |
$42.3B
255M Shares
|
$34.6B
209M Shares
4.46%
|
$756M
4.56M Calls
6.56%
|
$496M
2.99M Puts
38.79%
|
0.6565
Bullish
|
1,107 |
L3 Harris Technologies, Inc.
Aerospace & Defense | Industrials |
$42.8B
191M Shares
|
$34.6B
155M Shares
1.97%
|
$155M
692K Calls
12.51%
|
$115M
512K Puts
18.09%
|
0.7408
Bearish
|
1,383 |
Paccar Inc
Farm & Heavy Construction Machinery | Industrials |
$36.9B
348M Shares
|
$34.5B
326M Shares
1.22%
|
$162M
1.53M Calls
18.25%
|
$151M
1.43M Puts
7.74%
|
0.9357
Bearish
|
1,086 |
Ingersoll Rand Inc.
Specialty Industrial Machinery | Industrials |
$37.4B
403M Shares
|
$34.5B
372M Shares
3.8%
|
$92.3M
997K Calls
19.38%
|
$10.5M
114K Puts
55.95%
|
0.1141
Bullish
|
879 |
Suncor Energy Inc
Oil & Gas Integrated | Energy |
$54.7B
1.36B Shares
|
$34.5B
859M Shares
9.11%
|
$476M
11.9M Calls
3.67%
|
$347M
8.66M Puts
7.57%
|
0.7302
Bearish
|
672 |
Monster Beverage Corp
Beverages—Non-Alcoholic | Consumer Defensive |
$28.5B
527M Shares
|
$34.4B
636M Shares
5.67%
|
$104M
1.93M Calls
34.54%
|
$131M
2.42M Puts
35.66%
|
1.2548
Bearish
|
1,084 |
$55.8B
632M Shares
|
$34.1B
386M Shares
0.93%
|
$275M
3.11M Calls
24.38%
|
$175M
1.98M Puts
41.95%
|
0.6365
Bullish
|
1,521 | |
Allstate Corp
Insurance—Property & Casualty | Financial Services |
$45.8B
270M Shares
|
$34.1B
201M Shares
2.37%
|
$372M
2.19M Calls
51.02%
|
$201M
1.19M Puts
3.47%
|
0.5401
Bullish
|
1,441 |
$37B
1.99B Shares
|
$34B
1.83B Shares
0.16%
|
$358M
19.2M Calls
150.72%
|
$158M
8.49M Puts
42.95%
|
0.441
Bullish
|
729 | |
Kimberly Clark Corp
Household & Personal Products | Consumer Defensive |
$45.3B
337M Shares
|
$34B
253M Shares
2.44%
|
$242M
1.8M Calls
7.15%
|
$193M
1.43M Puts
26.87%
|
0.7977
Bearish
|
1,836 |
Costar Group, Inc.
Real Estate Services | Real Estate |
$35.6B
407M Shares
|
$33.9B
388M Shares
3.06%
|
$104M
1.18M Calls
98.69%
|
$41.2M
471K Puts
28.53%
|
0.3978
Bullish
|
794 |
Kraft Heinz CO
Packaged Foods | Consumer Defensive |
$44.1B
1.22B Shares
|
$33.8B
940M Shares
54.06%
|
$488M
13.6M Calls
7.46%
|
$311M
8.65M Puts
12.84%
|
0.6379
Bullish
|
1,286 |
Martin Marietta Materials Inc
Building Materials | Basic Materials |
$36.2B
62.4M Shares
|
$33.1B
57M Shares
1.19%
|
$91.9M
158K Calls
4.08%
|
$80.9M
139K Puts
13.44%
|
0.88
Bearish
|
1,011 |
Ferguson PLC
Industrial Distribution | Industrials |
$43.9B
208M Shares
|
$33B
157M Shares
1.21%
|
$78.2M
371K Calls
37.99%
|
$38.3M
182K Puts
26.17%
|
0.4892
Bullish
|
699 |
Otis Worldwide Corp
Specialty Industrial Machinery | Industrials |
$40.3B
417M Shares
|
$33B
341M Shares
0.5%
|
$141M
1.46M Calls
17.85%
|
$40.9M
423K Puts
27.74%
|
0.2898
Bullish
|
1,282 |
Quanta Services, Inc.
Engineering & Construction | Industrials |
$37.8B
143M Shares
|
$32.9B
125M Shares
0.9%
|
$311M
1.18M Calls
52.35%
|
$180M
682K Puts
8.39%
|
0.5793
Bullish
|
1,151 |
Cummins Inc
Specialty Industrial Machinery | Industrials |
$40.3B
141M Shares
|
$32.9B
115M Shares
1.09%
|
$344M
1.21M Calls
38.08%
|
$357M
1.25M Puts
47.08%
|
1.0374
Bearish
|
1,498 |
Dominion Energy, Inc
Utilities—Regulated Electric | Utilities |
$44.5B
833M Shares
|
$32.9B
614M Shares
8.63%
|
$408M
7.63M Calls
19.9%
|
$168M
3.13M Puts
14.36%
|
0.4108
Bullish
|
1,353 |
Ametek Inc
Specialty Industrial Machinery | Industrials |
$38.3B
230M Shares
|
$32.8B
197M Shares
5.5%
|
$31.1M
187K Calls
41.96%
|
$8.44M
50.6K Puts
51.39%
|
0.271
Bullish
|
950 |
Arch Capital Group Ltd.
Insurance—Diversified | Financial Services |
$37.3B
369M Shares
|
$32.8B
325M Shares
2.01%
|
$24.3M
241K Calls
17.89%
|
$9.93M
98.3K Puts
14.0%
|
0.4081
Bullish
|
835 |
Yum Brands Inc
Restaurants | Consumer Cyclical |
$40.3B
285M Shares
|
$32.8B
231M Shares
3.51%
|
$327M
2.31M Calls
17.47%
|
$200M
1.41M Puts
4.0%
|
0.6116
Bullish
|
1,338 |