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 |
---|---|---|---|---|---|---|
Trade Desk, Inc.
Software—Application | Technology |
$55B
444M Shares
|
$42.1B
340M Shares
3.0%
|
$950M
7.67M Calls
1.74%
|
$1.01B
8.18M Puts
17.01%
|
1.0669
Bearish
|
1,178 |
Horton D R Inc
Residential Construction | Consumer Cyclical |
$56.7B
347M Shares
|
$41.6B
255M Shares
4.49%
|
$666M
4.08M Calls
37.58%
|
$682M
4.18M Puts
83.59%
|
1.0238
Bearish
|
1,337 |
Copart Inc
Auto & Truck Dealerships | Consumer Cyclical |
$13.2B
238M Shares
|
$41.6B
751M Shares
0.88%
|
$97.7M
1.76M Calls
1.92%
|
$75.8M
1.37M Puts
41.32%
|
0.7759
Bearish
|
1,193 |
American International Group, Inc.
Insurance—Diversified | Financial Services |
$56.8B
760M Shares
|
$41.5B
556M Shares
3.2%
|
$410M
5.49M Calls
25.7%
|
$379M
5.07M Puts
16.88%
|
0.9246
Bearish
|
1,155 |
Airbnb, Inc.
Travel Services | Consumer Cyclical |
$54B
399M Shares
|
$41.4B
306M Shares
3.73%
|
$1.42B
10.5M Calls
2.3%
|
$1.91B
14.1M Puts
10.2%
|
1.3447
Bearish
|
1,301 |
Waste Connections, Inc.
Waste Management | Industrials |
$48B
257M Shares
|
$41.1B
221M Shares
0.19%
|
$38.9M
209K Calls
35.04%
|
$16M
85.9K Puts
70.15%
|
0.4116
Bullish
|
771 |
$69.7B
632M Shares
|
$41B
372M Shares
3.26%
|
$455M
4.13M Calls
37.18%
|
$254M
2.31M Puts
50.51%
|
0.5586
Bullish
|
1,698 | |
Crown Castle International Corp
REIT—Specialty | Real Estate |
$45.2B
433M Shares
|
$40.9B
392M Shares
3.07%
|
$292M
2.8M Calls
7.69%
|
$183M
1.76M Puts
27.97%
|
0.6265
Bullish
|
1,283 |
Ubs Group Ag
Banks—Diversified | Financial Services |
$101B
3.18B Shares
|
$40.7B
1.28B Shares
1.55%
|
$618M
19.4M Calls
41.07%
|
$783M
24.6M Puts
23.8%
|
1.2672
Bearish
|
617 |
Metlife Inc
Insurance—Life | Financial Services |
$65.9B
798M Shares
|
$40.5B
491M Shares
2.53%
|
$558M
6.75M Calls
6.02%
|
$828M
10M Puts
68.11%
|
1.4848
Bearish
|
1,472 |
Electronic Arts Inc.
Electronic Gaming & Multimedia | Communication Services |
$46.4B
278M Shares
|
$40.5B
243M Shares
12.94%
|
$434M
2.6M Calls
28.52%
|
$567M
3.4M Puts
28.33%
|
1.3051
Bearish
|
1,093 |
Kinder Morgan, Inc.
Oil & Gas Midstream | Energy |
$62.9B
2.25B Shares
|
$40.1B
1.43B Shares
1.2%
|
$715M
25.5M Calls
13.65%
|
$411M
14.7M Puts
23.6%
|
0.5749
Bullish
|
1,602 |
Ingersoll Rand Inc.
Specialty Industrial Machinery | Industrials |
$41.6B
403M Shares
|
$40.1B
389M Shares
0.82%
|
$93.4M
906K Calls
21.57%
|
$28.2M
273K Puts
55.04%
|
0.3017
Bullish
|
930 |
Howmet Aerospace Inc.
Aerospace & Defense | Industrials |
$49.1B
415M Shares
|
$40B
339M Shares
0.09%
|
$150M
1.27M Calls
31.17%
|
$95.2M
806K Puts
37.12%
|
0.6355
Bullish
|
925 |
$46.5B
80M Shares
|
$40B
68.6M Shares
0.08%
|
$70.4M
121K Calls
40.67%
|
$110M
189K Puts
45.81%
|
1.5614
Bearish
|
1,079 | |
Baker Hughes CO
Oil & Gas Equipment & Services | Energy |
$44.4B
1B Shares
|
$39.4B
889M Shares
0.91%
|
$149M
3.36M Calls
36.32%
|
$265M
5.98M Puts
67.67%
|
1.779
Bearish
|
885 |
Republic Services, Inc.
Waste Management | Industrials |
$67.2B
316M Shares
|
$39.3B
185M Shares
1.21%
|
$61.8M
291K Calls
37.94%
|
$85.6M
402K Puts
27.71%
|
1.3838
Bearish
|
1,268 |
W.W. Grainger, Inc.
Industrial Distribution | Industrials |
$59.5B
50.5M Shares
|
$39.2B
33.2M Shares
0.4%
|
$1.48B
1.26M Calls
92.24%
|
$864M
733K Puts
17.13%
|
0.5833
Bullish
|
1,289 |
American Electric Power CO Inc
Utilities—Regulated Electric | Utilities |
$49.7B
514M Shares
|
$39.1B
404M Shares
1.93%
|
$302M
3.12M Calls
8.9%
|
$197M
2.04M Puts
50.92%
|
0.6524
Bullish
|
1,659 |
Charter Communications, Inc.
Telecom Services | Communication Services |
$62.5B
161M Shares
|
$39B
100M Shares
3.09%
|
$816M
2.1M Calls
20.09%
|
$745M
1.91M Puts
26.31%
|
0.9132
Bearish
|
979 |
L3 Harris Technologies, Inc.
Aerospace & Defense | Industrials |
$46.8B
191M Shares
|
$38.7B
159M Shares
0.98%
|
$176M
721K Calls
7.85%
|
$131M
534K Puts
9.4%
|
0.7408
Bearish
|
1,481 |
Ross Stores, Inc.
Apparel Retail | Consumer Cyclical |
$48.4B
347M Shares
|
$38.6B
277M Shares
0.33%
|
$272M
1.95M Calls
50.25%
|
$350M
2.51M Puts
0.86%
|
1.2882
Bearish
|
1,166 |
Targa Resources Corp.
Oil & Gas Midstream | Energy |
$46B
227M Shares
|
$38.6B
190M Shares
1.56%
|
$275M
1.35M Calls
20.77%
|
$240M
1.18M Puts
6.53%
|
0.8737
Bearish
|
899 |
Allstate Corp
Insurance—Property & Casualty | Financial Services |
$53.3B
270M Shares
|
$38.5B
195M Shares
1.95%
|
$195M
989K Calls
9.57%
|
$276M
1.4M Puts
63.72%
|
1.4163
Bearish
|
1,562 |
Tc Energy Corp
Oil & Gas Midstream | Energy |
$49.8B
1.01B Shares
|
$38.1B
774M Shares
0.24%
|
$189M
3.84M Calls
27.07%
|
$605M
12.3M Puts
50.26%
|
3.2005
Bearish
|
622 |
Paychex Inc
Staffing & Employment Services | Industrials |
$51.1B
360M Shares
|
$38.1B
269M Shares
2.08%
|
$333M
2.35M Calls
51.69%
|
$350M
2.47M Puts
55.94%
|
1.0514
Bearish
|
1,692 |
Paccar Inc
Farm & Heavy Construction Machinery | Industrials |
$38.2B
348M Shares
|
$38.1B
346M Shares
2.58%
|
$160M
1.45M Calls
2.65%
|
$101M
915K Puts
6.81%
|
0.6303
Bullish
|
1,054 |
Realty Income Corp
REIT—Retail | Real Estate |
$35.1B
618M Shares
|
$37.9B
666M Shares
3.45%
|
$236M
4.15M Calls
12.06%
|
$141M
2.48M Puts
12.09%
|
0.5979
Bullish
|
1,371 |
$41.9B
1.99B Shares
|
$37.8B
1.79B Shares
0.88%
|
$420M
19.9M Calls
0.2%
|
$207M
9.8M Puts
0.54%
|
0.4923
Bullish
|
764 | |
Cbre Group, Inc.
Real Estate Services | Real Estate |
$42.3B
321M Shares
|
$37.3B
283M Shares
1.99%
|
$69.5M
527K Calls
29.34%
|
$48.7M
370K Puts
23.6%
|
0.7011
Bearish
|
925 |
Coinbase Global, Inc.
Software—Application | Technology |
$45.4B
142M Shares
|
$37.3B
117M Shares
6.43%
|
$7.38B
23.1M Calls
42.69%
|
$8.4B
26.2M Puts
46.15%
|
1.1385
Bearish
|
1,021 |
Phillips 66
Oil & Gas Refining & Marketing | Energy |
$63.2B
481M Shares
|
$37.1B
282M Shares
7.49%
|
$335M
2.55M Calls
5.29%
|
$310M
2.36M Puts
0.38%
|
0.9246
Bearish
|
1,957 |
Marathon Petroleum Corp
Oil & Gas Refining & Marketing | Energy |
$79.5B
499M Shares
|
$37.1B
233M Shares
5.3%
|
$656M
4.12M Calls
4.38%
|
$528M
3.32M Puts
18.26%
|
0.8055
Bearish
|
1,745 |
Nu Holdings Ltd.
Banks—Diversified | Financial Services |
$47.4B
3.56B Shares
|
$37B
2.78B Shares
2.44%
|
$724M
54.3M Calls
42.39%
|
$451M
33.9M Puts
25.82%
|
0.6233
Bullish
|
714 |
Nasdaq, Inc.
Financial Data & Stock Exchanges | Financial Services |
$39.3B
491M Shares
|
$36.9B
461M Shares
3.12%
|
$73.9M
922K Calls
31.33%
|
$80.7M
1.01M Puts
107.47%
|
1.0928
Bearish
|
915 |
Fastenal CO
Industrial Distribution | Industrials |
$46.9B
573M Shares
|
$36.6B
447M Shares
0.57%
|
$213M
2.6M Calls
1.0%
|
$182M
2.22M Puts
3.4%
|
0.8538
Bearish
|
1,298 |
Valero Energy Corp
Oil & Gas Refining & Marketing | Energy |
$54.4B
386M Shares
|
$36.2B
256M Shares
0.37%
|
$1.56B
11M Calls
88.55%
|
$881M
6.24M Puts
14.41%
|
0.5658
Bullish
|
1,607 |
Occidental Petroleum Corp
Oil & Gas E&P | Energy |
$47.4B
931M Shares
|
$36B
706M Shares
2.1%
|
$1.18B
23.1M Calls
9.15%
|
$1.89B
37.1M Puts
21.95%
|
1.6016
Bearish
|
1,372 |
Dominion Energy, Inc
Utilities—Regulated Electric | Utilities |
$48.1B
833M Shares
|
$35.8B
619M Shares
0.57%
|
$326M
5.64M Calls
6.98%
|
$144M
2.5M Puts
19.68%
|
0.4428
Bullish
|
1,497 |
Gartner Inc
Information Technology Services | Technology |
$41B
79.1M Shares
|
$35.5B
68.6M Shares
0.63%
|
$31M
59.8K Calls
|
$15.6M
30.1K Puts
11.47%
|
0.5033
Bullish
|
956 |
Axon Enterprise, Inc.
Aerospace & Defense | Industrials |
$43.3B
71.1M Shares
|
$35.5B
58.2M Shares
1.39%
|
$704M
1.15M Calls
51.54%
|
$777M
1.27M Puts
23.08%
|
1.1033
Bearish
|
929 |
Otis Worldwide Corp
Specialty Industrial Machinery | Industrials |
$41.5B
417M Shares
|
$35.5B
356M Shares
1.75%
|
$152M
1.52M Calls
12.27%
|
$81.5M
818K Puts
35.48%
|
0.537
Bullish
|
1,322 |
Ametek Inc
Specialty Industrial Machinery | Industrials |
$44.4B
230M Shares
|
$35.2B
182M Shares
3.95%
|
$40.1M
207K Calls
141.61%
|
$9.9M
51.2K Puts
46.78%
|
0.247
Bullish
|
977 |
$45.7B
310M Shares
|
$35.1B
238M Shares
6.12%
|
$283M
1.92M Calls
9.25%
|
$840M
5.7M Puts
40.26%
|
2.9713
Bearish
|
903 | |
Verisk Analytics, Inc.
Consulting Services | Industrials |
$44.6B
157M Shares
|
$34.9B
123M Shares
0.62%
|
$78.3M
275K Calls
284.1%
|
$6.22M
21.9K Puts
29.13%
|
0.0795
Bullish
|
1,018 |
Discover Financial Services
Credit Services | Financial Services |
$47.2B
273M Shares
|
$34.8B
201M Shares
1.42%
|
$290M
1.68M Calls
100.5%
|
$401M
2.32M Puts
113.67%
|
1.3838
Bearish
|
1,169 |
Suncor Energy Inc
Oil & Gas Integrated | Energy |
$55.7B
1.36B Shares
|
$34.5B
845M Shares
1.92%
|
$327M
8M Calls
7.96%
|
$298M
7.29M Puts
17.23%
|
0.9116
Bearish
|
735 |
$64.3B
562M Shares
|
$34.5B
301M Shares
14.37%
|
$1.74B
15.2M Calls
35.45%
|
$1.43B
12.5M Puts
51.69%
|
0.8207
Bearish
|
692 | |
Constellation Brands, Inc.
Beverages—Wineries & Distilleries | Consumer Defensive |
$38.7B
161M Shares
|
$34.5B
144M Shares
0.32%
|
$310M
1.29M Calls
12.89%
|
$537M
2.24M Puts
40.73%
|
1.7328
Bearish
|
1,474 |
Kimberly Clark Corp
Household & Personal Products | Consumer Defensive |
$46B
337M Shares
|
$34.3B
252M Shares
0.79%
|
$276M
2.03M Calls
0.36%
|
$168M
1.23M Puts
35.88%
|
0.6093
Bullish
|
1,921 |