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 |
---|---|---|---|---|---|---|
Truist Financial Corp
Banks—Regional | Financial Services |
$60B
1.33B Shares
|
$43.9B
970M Shares
0.1%
|
$524M
11.6M Calls
8.8%
|
$288M
6.37M Puts
10.32%
|
0.5496
Bullish
|
1,770 |
Ross Stores, Inc.
Apparel Retail | Consumer Cyclical |
$51.3B
347M Shares
|
$43.8B
296M Shares
2.12%
|
$573M
3.88M Calls
124.59%
|
$245M
1.66M Puts
6.16%
|
0.428
Bullish
|
1,200 |
Lucid Group, Inc.
Auto Manufacturers | Consumer Cyclical |
$32.3B
1.68B Shares
|
$43.8B
2.27B Shares
1.86%
|
$702M
36.4M Calls
68.09%
|
$1.87B
97M Puts
5.72%
|
2.6642
Bearish
|
572 |
Corteva, Inc.
Agricultural Inputs | Basic Materials |
$53.4B
719M Shares
|
$43.7B
589M Shares
0.47%
|
$95.7M
1.29M Calls
37.12%
|
$40.2M
541K Puts
11.5%
|
0.4201
Bullish
|
1,579 |
Coupang, Inc.
Internet Retail | Consumer Cyclical |
$51.6B
1.59B Shares
|
$43.4B
1.34B Shares
2.1%
|
$774M
23.9M Calls
97.47%
|
$292M
9.02M Puts
92.43%
|
0.3778
Bullish
|
751 |
Marriott International Inc
Lodging | Consumer Cyclical |
$86.5B
325M Shares
|
$43.3B
162M Shares
5.43%
|
$1.01B
3.78M Calls
4.21%
|
$523M
1.96M Puts
9.78%
|
0.5192
Bullish
|
1,718 |
Marathon Petroleum Corp
Oil & Gas Refining & Marketing | Energy |
$89.9B
499M Shares
|
$43.2B
240M Shares
1.89%
|
$705M
3.91M Calls
53.07%
|
$429M
2.38M Puts
4.35%
|
0.608
Bullish
|
1,790 |
Republic Services, Inc.
Waste Management | Industrials |
$72.2B
316M Shares
|
$43B
188M Shares
0.29%
|
$70.7M
310K Calls
3.76%
|
$87.7M
384K Puts
145.11%
|
1.2403
Bearish
|
1,481 |
Electronic Arts Inc.
Electronic Gaming & Multimedia | Communication Services |
$47.9B
278M Shares
|
$43B
249M Shares
3.65%
|
$480M
2.79M Calls
32.39%
|
$396M
2.3M Puts
32.0%
|
0.8248
Bearish
|
1,178 |
Realty Income Corp
REIT—Retail | Real Estate |
$37.3B
618M Shares
|
$42.7B
707M Shares
4.68%
|
$444M
7.35M Calls
19.9%
|
$278M
4.61M Puts
9.31%
|
0.6268
Bullish
|
1,476 |
Workday, Inc.
Software—Application | Technology |
$44.9B
201M Shares
|
$42.6B
190M Shares
1.04%
|
$591M
2.65M Calls
23.06%
|
$930M
4.16M Puts
47.76%
|
1.5742
Bearish
|
1,320 |
Allstate Corp
Insurance—Property & Casualty | Financial Services |
$54.2B
270M Shares
|
$42.5B
212M Shares
2.29%
|
$207M
1.03M Calls
3.46%
|
$130M
651K Puts
27.47%
|
0.6308
Bullish
|
1,773 |
United Parcel Service Inc
Integrated Freight & Logistics | Industrials |
$61.5B
730M Shares
|
$42.4B
503M Shares
0.2%
|
$1.4B
16.6M Calls
12.46%
|
$1.31B
15.5M Puts
11.72%
|
0.9359
Bearish
|
2,490 |
Fedex Corp
Integrated Freight & Logistics | Industrials |
$59.7B
260M Shares
|
$42.2B
184M Shares
1.13%
|
$1.1B
4.79M Calls
11.66%
|
$1.37B
5.96M Puts
1.03%
|
1.2427
Bearish
|
1,978 |
$46.6B
80M Shares
|
$42.2B
72.3M Shares
1.54%
|
$74.6M
128K Calls
61.04%
|
$199M
342K Puts
218.29%
|
2.6715
Bearish
|
1,212 | |
Valero Energy Corp
Oil & Gas Refining & Marketing | Energy |
$60.4B
386M Shares
|
$42.1B
269M Shares
0.05%
|
$636M
4.06M Calls
9.12%
|
$681M
4.35M Puts
5.34%
|
1.0719
Bearish
|
1,713 |
American International Group, Inc.
Insurance—Diversified | Financial Services |
$60B
760M Shares
|
$42.1B
534M Shares
3.14%
|
$228M
2.89M Calls
28.17%
|
$255M
3.23M Puts
26.91%
|
1.1206
Bearish
|
1,264 |
Carvana Co.
Internet Retail | Consumer Cyclical |
$30.6B
84.5M Shares
|
$41.9B
118M Shares
4.02%
|
$7.29B
20.6M Calls
50.81%
|
$4.86B
13.7M Puts
24.32%
|
0.6662
Bullish
|
848 |
Tc Energy Corp
Oil & Gas Midstream | Energy |
$52.9B
1.01B Shares
|
$41.7B
797M Shares
3.32%
|
$115M
2.21M Calls
31.02%
|
$509M
9.73M Puts
20.93%
|
4.4109
Bearish
|
685 |
Fastenal CO
Industrial Distribution | Industrials |
$27.2B
573M Shares
|
$41.5B
875M Shares
86.94%
|
$172M
3.63M Calls
79.33%
|
$107M
2.26M Puts
75.63%
|
0.6241
Bullish
|
1,486 |
Schlumberger Limited
Oil & Gas Equipment & Services | Energy |
$50.4B
1.42B Shares
|
$41.5B
1.17B Shares
0.74%
|
$921M
25.9M Calls
2.4%
|
$895M
25.2M Puts
10.96%
|
0.9723
Bearish
|
1,738 |
Kinder Morgan, Inc.
Oil & Gas Midstream | Energy |
$62B
2.25B Shares
|
$41.3B
1.5B Shares
5.53%
|
$453M
16.4M Calls
32.58%
|
$322M
11.7M Puts
39.24%
|
0.7111
Bearish
|
1,928 |
Take Two Interactive Software Inc
Electronic Gaming & Multimedia | Communication Services |
$41B
166M Shares
|
$41.2B
167M Shares
4.18%
|
$733M
2.98M Calls
1.7%
|
$898M
3.65M Puts
10.63%
|
1.2247
Bearish
|
1,135 |
Nu Holdings Ltd.
Banks—Diversified | Financial Services |
$55.9B
3.56B Shares
|
$41.2B
2.62B Shares
2.99%
|
$776M
49.4M Calls
20.71%
|
$631M
40.2M Puts
21.12%
|
0.8132
Bearish
|
885 |
Dominion Energy, Inc
Utilities—Regulated Electric | Utilities |
$50B
833M Shares
|
$41.1B
684M Shares
8.27%
|
$357M
5.94M Calls
10.6%
|
$324M
5.4M Puts
227.76%
|
0.91
Bearish
|
1,569 |
Monster Beverage Corp
Beverages—Non-Alcoholic | Consumer Defensive |
$34.1B
527M Shares
|
$41.1B
635M Shares
1.56%
|
$159M
2.47M Calls
12.65%
|
$219M
3.38M Puts
13.09%
|
1.3729
Bearish
|
1,232 |
Marvell Technology, Inc.
Semiconductors | Technology |
$57.4B
853M Shares
|
$41B
609M Shares
0.58%
|
$2.05B
30.4M Calls
38.04%
|
$3.05B
45.4M Puts
35.16%
|
1.4932
Bearish
|
1,525 |
$69B
632M Shares
|
$40.5B
371M Shares
0.96%
|
$365M
3.34M Calls
16.81%
|
$161M
1.48M Puts
13.48%
|
0.4425
Bullish
|
1,824 | |
Phillips 66
Oil & Gas Refining & Marketing | Energy |
$62.9B
481M Shares
|
$40.4B
309M Shares
4.21%
|
$468M
3.58M Calls
54.37%
|
$449M
3.44M Puts
59.06%
|
0.9597
Bearish
|
2,039 |
Fortinet, Inc.
Software—Infrastructure | Technology |
$62.8B
789M Shares
|
$40.2B
497M Shares
1.77%
|
$466M
5.76M Calls
28.2%
|
$456M
5.64M Puts
7.22%
|
0.9801
Bearish
|
1,575 |
Ameriprise Financial Inc
Asset Management | Financial Services |
$53B
107M Shares
|
$40.1B
80.6M Shares
1.49%
|
$68M
137K Calls
32.88%
|
$90.8M
183K Puts
39.18%
|
1.3348
Bearish
|
1,530 |
Canadian National Railway CO
Railroads | Industrials |
$63.3B
678M Shares
|
$40B
428M Shares
3.51%
|
$97.7M
1.05M Calls
4.43%
|
$49.9M
535K Puts
33.0%
|
0.511
Bullish
|
937 |
Airbnb, Inc.
Travel Services | Consumer Cyclical |
$48.9B
399M Shares
|
$39.9B
326M Shares
2.0%
|
$1.2B
9.79M Calls
2.67%
|
$1.39B
11.3M Puts
10.92%
|
1.1572
Bearish
|
1,488 |
Waste Connections, Inc.
Waste Management | Industrials |
$45.3B
257M Shares
|
$39.9B
227M Shares
0.41%
|
$45.5M
258K Calls
69.81%
|
$26.6M
151K Puts
33.5%
|
0.585
Bullish
|
838 |
Public Storage
REIT—Industrial | Real Estate |
$51.3B
176M Shares
|
$39.7B
136M Shares
1.69%
|
$38.6M
132K Calls
18.39%
|
$50.4M
172K Puts
14.71%
|
1.3033
Bearish
|
1,278 |
Metlife Inc
Insurance—Life | Financial Services |
$64.5B
798M Shares
|
$39.5B
489M Shares
0.74%
|
$413M
5.11M Calls
17.11%
|
$482M
5.97M Puts
5.04%
|
1.1684
Bearish
|
1,624 |
$49.9B
549M Shares
|
$38.8B
428M Shares
5.37%
|
$545M
6M Calls
34.52%
|
$502M
5.52M Puts
3.92%
|
0.9205
Bearish
|
1,353 | |
Crown Castle International Corp
REIT—Specialty | Real Estate |
$41.3B
433M Shares
|
$38.8B
407M Shares
2.09%
|
$770M
8.07M Calls
7.41%
|
$416M
4.36M Puts
9.89%
|
0.5399
Bullish
|
1,263 |
$48.9B
716M Shares
|
$38.4B
563M Shares
11.49%
|
$2.5B
36.6M Calls
0.91%
|
$872M
12.8M Puts
38.91%
|
0.3488
Bullish
|
1,590 | |
Ferrari N.V.
Auto Manufacturers | Consumer Cyclical |
$87.3B
183M Shares
|
$38.4B
80.4M Shares
28.67%
|
$264M
552K Calls
27.19%
|
$435M
910K Puts
20.19%
|
1.6496
Bearish
|
882 |
Copart Inc
Auto & Truck Dealerships | Consumer Cyclical |
$11.5B
238M Shares
|
$38.4B
793M Shares
1.6%
|
$91.1M
1.88M Calls
3.1%
|
$82.4M
1.7M Puts
48.76%
|
0.9046
Bearish
|
1,347 |
Bank Of Nova Scotia
Banks—Diversified | Financial Services |
$75.5B
1.19B Shares
|
$38.2B
602M Shares
7.39%
|
$609M
9.6M Calls
29.83%
|
$1.6B
25.2M Puts
28.0%
|
2.6285
Bearish
|
516 |
Ametek Inc
Specialty Industrial Machinery | Industrials |
$43.6B
230M Shares
|
$37.6B
198M Shares
4.46%
|
$31.2M
164K Calls
54.68%
|
$16.6M
87.4K Puts
57.37%
|
0.5326
Bullish
|
1,106 |
Edwards Lifesciences Corp
Medical Devices | Healthcare |
$48B
618M Shares
|
$37.6B
485M Shares
0.61%
|
$214M
2.76M Calls
23.44%
|
$119M
1.54M Puts
26.08%
|
0.5566
Bullish
|
1,446 |
Seagate Technology Holdings PLC
Computer Hardware | Technology |
$40.5B
206M Shares
|
$37.5B
191M Shares
1.31%
|
$1.1B
5.61M Calls
45.35%
|
$1.15B
5.89M Puts
21.35%
|
1.0489
Bearish
|
1,074 |
Xcel Energy Inc
Utilities—Regulated Electric | Utilities |
$40.1B
547M Shares
|
$37.4B
511M Shares
4.87%
|
$186M
2.53M Calls
19.91%
|
$65M
886K Puts
185.48%
|
0.3501
Bullish
|
1,279 |
Veeva Systems Inc
Health Information Services | Healthcare |
$38.8B
141M Shares
|
$37.4B
135M Shares
4.44%
|
$463M
1.67M Calls
14.52%
|
$272M
984K Puts
49.72%
|
0.5874
Bullish
|
1,218 |
Paychex Inc
Staffing & Employment Services | Industrials |
$48.7B
360M Shares
|
$37.3B
276M Shares
0.91%
|
$256M
1.89M Calls
6.36%
|
$261M
1.93M Puts
44.09%
|
1.02
Bearish
|
1,912 |
Monolithic Power Systems Inc
Semiconductors | Technology |
$39.2B
46.9M Shares
|
$37.3B
44.7M Shares
3.27%
|
$255M
306K Calls
19.79%
|
$353M
423K Puts
5.65%
|
1.3832
Bearish
|
1,016 |
$46.1B
310M Shares
|
$37.2B
250M Shares
6.74%
|
$338M
2.27M Calls
35.25%
|
$866M
5.81M Puts
1.87%
|
2.5647
Bearish
|
967 |