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 |
---|---|---|---|---|---|---|
Fidelity National Information Services, Inc.
Information Technology Services | Technology |
$49.7B
608M Shares
|
$43.2B
528M Shares
2.43%
|
$223M
2.73M Calls
10.76%
|
$107M
1.31M Puts
17.06%
|
0.4787
Bullish
|
1,161 |
Coinbase Global, Inc.
Software—Application | Technology |
$50.4B
142M Shares
|
$43.1B
128M Shares
8.38%
|
$11.9B
35.4M Calls
1.77%
|
$12.2B
36.3M Puts
7.44%
|
1.025
Bearish
|
1,207 |
Marathon Petroleum Corp
Oil & Gas Refining & Marketing | Energy |
$87.8B
499M Shares
|
$42.7B
243M Shares
4.19%
|
$556M
3.16M Calls
4.46%
|
$390M
2.22M Puts
14.03%
|
0.7012
Bearish
|
1,757 |
Charter Communications, Inc.
Telecom Services | Communication Services |
$67B
161M Shares
|
$42.6B
102M Shares
2.88%
|
$555M
1.33M Calls
33.79%
|
$767M
1.84M Puts
1.55%
|
1.3823
Bearish
|
1,043 |
L3 Harris Technologies, Inc.
Aerospace & Defense | Industrials |
$48.9B
191M Shares
|
$42.5B
166M Shares
5.89%
|
$187M
730K Calls
28.62%
|
$133M
520K Puts
29.2%
|
0.713
Bearish
|
1,531 |
$47B
80M Shares
|
$42B
71.5M Shares
1.12%
|
$193M
328K Calls
130.22%
|
$62.8M
107K Puts
57.78%
|
0.3255
Bullish
|
1,188 | |
Crown Castle International Corp
REIT—Specialty | Real Estate |
$44.6B
433M Shares
|
$42B
408M Shares
12.06%
|
$773M
7.51M Calls
55.06%
|
$494M
4.8M Puts
10.99%
|
0.6396
Bullish
|
1,284 |
Sempra Energy
Utilities—Diversified | Utilities |
$23.6B
314M Shares
|
$41.9B
557M Shares
8.7%
|
$278M
3.7M Calls
175.79%
|
$131M
1.75M Puts
254.79%
|
0.4721
Bullish
|
1,309 |
Idexx Laboratories Inc
Diagnostics & Research | Healthcare |
$45.5B
83.3M Shares
|
$41.7B
76.3M Shares
5.4%
|
$70.4M
129K Calls
16.97%
|
$120M
219K Puts
28.25%
|
1.7042
Bearish
|
1,262 |
Schlumberger Limited
Oil & Gas Equipment & Services | Energy |
$50.6B
1.42B Shares
|
$41.7B
1.17B Shares
3.08%
|
$882M
24.8M Calls
0.27%
|
$1.06B
29.8M Puts
2.67%
|
1.2045
Bearish
|
1,798 |
Allstate Corp
Insurance—Property & Casualty | Financial Services |
$53.5B
270M Shares
|
$41.3B
208M Shares
2.68%
|
$231M
1.17M Calls
55.04%
|
$189M
954K Puts
1.78%
|
0.8165
Bearish
|
1,750 |
Kinder Morgan, Inc.
Oil & Gas Midstream | Energy |
$63.9B
2.25B Shares
|
$41.1B
1.45B Shares
1.11%
|
$687M
24.2M Calls
13.28%
|
$545M
19.2M Puts
12.59%
|
0.7926
Bearish
|
1,882 |
Waste Connections, Inc.
Waste Management | Industrials |
$46.5B
257M Shares
|
$41B
227M Shares
3.44%
|
$154M
851K Calls
112.9%
|
$41.1M
227K Puts
26.87%
|
0.2669
Bullish
|
805 |
Cbre Group, Inc.
Real Estate Services | Real Estate |
$46B
321M Shares
|
$40.7B
284M Shares
2.18%
|
$217M
1.52M Calls
94.25%
|
$18.2M
127K Puts
79.82%
|
0.084
Bullish
|
1,072 |
Paychex Inc
Staffing & Employment Services | Industrials |
$53B
360M Shares
|
$40.7B
277M Shares
0.86%
|
$263M
1.79M Calls
20.75%
|
$199M
1.36M Puts
19.86%
|
0.7593
Bearish
|
1,902 |
Discover Financial Services
Credit Services | Financial Services |
$54.7B
273M Shares
|
$40.1B
201M Shares
1.94%
|
$194M
968K Calls
35.94%
|
$349M
1.75M Puts
32.95%
|
1.8025
Bearish
|
1,309 |
Datadog, Inc.
Software—Application | Technology |
$45.1B
291M Shares
|
$39.8B
257M Shares
3.57%
|
$2.52B
16.2M Calls
3.82%
|
$1.84B
11.9M Puts
18.2%
|
0.7306
Bearish
|
1,085 |
Fair Isaac Corp
Software—Application | Technology |
$46.9B
25.3M Shares
|
$39.8B
21.6M Shares
4.83%
|
$403M
219K Calls
18.5%
|
$271M
147K Puts
18.58%
|
0.6737
Bullish
|
1,062 |
Coupang, Inc.
Internet Retail | Consumer Cyclical |
$48.2B
1.59B Shares
|
$39.8B
1.31B Shares
3.41%
|
$396M
13.1M Calls
15.71%
|
$136M
4.49M Puts
2.42%
|
0.3432
Bullish
|
676 |
$50B
716M Shares
|
$39.8B
569M Shares
4.28%
|
$2.55B
36.6M Calls
3.14%
|
$622M
8.9M Puts
22.49%
|
0.2435
Bullish
|
1,525 | |
Public Storage
REIT—Industrial | Real Estate |
$52B
176M Shares
|
$39.6B
134M Shares
2.36%
|
$49.2M
166K Calls
36.73%
|
$59.5M
201K Puts
2.09%
|
1.211
Bearish
|
1,265 |
Realty Income Corp
REIT—Retail | Real Estate |
$35.6B
618M Shares
|
$39.5B
684M Shares
3.65%
|
$352M
6.11M Calls
39.21%
|
$239M
4.15M Puts
3.27%
|
0.6798
Bullish
|
1,459 |
Take Two Interactive Software Inc
Electronic Gaming & Multimedia | Communication Services |
$40B
166M Shares
|
$39.1B
163M Shares
0.64%
|
$671M
2.8M Calls
14.62%
|
$884M
3.68M Puts
31.91%
|
1.3162
Bearish
|
1,040 |
Metlife Inc
Insurance—Life | Financial Services |
$64.3B
798M Shares
|
$39.1B
484M Shares
2.51%
|
$367M
4.55M Calls
16.93%
|
$548M
6.8M Puts
2.53%
|
1.4923
Bearish
|
1,602 |
Monster Beverage Corp
Beverages—Non-Alcoholic | Consumer Defensive |
$33.2B
527M Shares
|
$39B
618M Shares
2.6%
|
$172M
2.73M Calls
29.8%
|
$258M
4.1M Puts
14.16%
|
1.5013
Bearish
|
1,123 |
Valero Energy Corp
Oil & Gas Refining & Marketing | Energy |
$55.7B
386M Shares
|
$39B
270M Shares
4.9%
|
$565M
3.91M Calls
43.85%
|
$691M
4.78M Puts
32.65%
|
1.2234
Bearish
|
1,681 |
Copart Inc
Auto & Truck Dealerships | Consumer Cyclical |
$11.7B
238M Shares
|
$38.5B
781M Shares
5.44%
|
$91.5M
1.85M Calls
12.49%
|
$58.4M
1.18M Puts
22.79%
|
0.6378
Bullish
|
1,332 |
Verisk Analytics, Inc.
Consulting Services | Industrials |
$47.7B
157M Shares
|
$38.5B
127M Shares
1.64%
|
$21.9M
72.1K Calls
14.17%
|
$15.4M
50.7K Puts
17.91%
|
0.7032
Bearish
|
1,116 |
$66.1B
632M Shares
|
$38.5B
368M Shares
0.13%
|
$320M
3.06M Calls
14.68%
|
$136M
1.3M Puts
38.12%
|
0.4258
Bullish
|
1,814 | |
Cummins Inc
Specialty Industrial Machinery | Industrials |
$46.8B
141M Shares
|
$38.4B
116M Shares
1.63%
|
$195M
588K Calls
30.92%
|
$144M
435K Puts
28.32%
|
0.7404
Bearish
|
1,767 |
Ross Stores, Inc.
Apparel Retail | Consumer Cyclical |
$45.7B
347M Shares
|
$38.2B
290M Shares
0.77%
|
$238M
1.81M Calls
18.61%
|
$267M
2.03M Puts
42.99%
|
1.1236
Bearish
|
1,166 |
Target Corp
Discount Stores | Consumer Defensive |
$47.9B
460M Shares
|
$38.1B
366M Shares
2.29%
|
$2.21B
21.2M Calls
0.14%
|
$2.47B
23.7M Puts
2.11%
|
1.1183
Bearish
|
2,147 |
Phillips 66
Oil & Gas Refining & Marketing | Energy |
$61.2B
481M Shares
|
$38.1B
299M Shares
4.16%
|
$390M
3.07M Calls
16.51%
|
$300M
2.35M Puts
5.55%
|
0.7678
Bearish
|
2,027 |
Electronic Arts Inc.
Electronic Gaming & Multimedia | Communication Services |
$43.2B
278M Shares
|
$38.1B
245M Shares
0.55%
|
$740M
4.76M Calls
58.75%
|
$1.12B
7.2M Puts
75.72%
|
1.512
Bearish
|
1,121 |
Bank Of Montreal
Banks—Diversified | Financial Services |
$76.3B
674M Shares
|
$37.9B
335M Shares
0.38%
|
$611M
5.4M Calls
34.88%
|
$1.31B
11.6M Puts
18.13%
|
2.1424
Bearish
|
630 |
Carvana Co.
Internet Retail | Consumer Cyclical |
$29.4B
84.5M Shares
|
$37.6B
111M Shares
2.32%
|
$4.49B
13.3M Calls
13.01%
|
$3.42B
10.1M Puts
46.42%
|
0.7617
Bearish
|
725 |
Edwards Lifesciences Corp
Medical Devices | Healthcare |
$47.5B
618M Shares
|
$37.3B
486M Shares
8.64%
|
$213M
2.77M Calls
62.55%
|
$158M
2.05M Puts
34.88%
|
0.7413
Bearish
|
1,376 |
$36.7B
447M Shares
|
$37.3B
454M Shares
10.8%
|
$371M
4.51M Calls
15.07%
|
$287M
3.49M Puts
33.22%
|
0.774
Bearish
|
1,798 | |
Tc Energy Corp
Oil & Gas Midstream | Energy |
$48.7B
1.01B Shares
|
$37.1B
771M Shares
7.98%
|
$155M
3.23M Calls
10.52%
|
$387M
8.04M Puts
29.33%
|
2.4939
Bearish
|
681 |
Microchip Technology Inc
Semiconductors | Technology |
$40.4B
552M Shares
|
$37.1B
508M Shares
0.03%
|
$954M
13.1M Calls
14.26%
|
$758M
10.4M Puts
7.76%
|
0.7949
Bearish
|
1,215 |
Baker Hughes CO
Oil & Gas Equipment & Services | Energy |
$39.7B
1B Shares
|
$36.8B
929M Shares
3.21%
|
$156M
3.95M Calls
7.04%
|
$182M
4.59M Puts
14.3%
|
1.162
Bearish
|
1,082 |
Alnylam Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$40.8B
123M Shares
|
$36.8B
111M Shares
5.34%
|
$324M
978K Calls
30.33%
|
$292M
881K Puts
1.92%
|
0.9015
Bearish
|
721 |
Veeva Systems Inc
Health Information Services | Healthcare |
$39.9B
141M Shares
|
$36.7B
129M Shares
4.48%
|
$423M
1.49M Calls
4.15%
|
$185M
652K Puts
44.16%
|
0.4389
Bullish
|
1,119 |
Cognizant Technology Solutions Corp
Information Technology Services | Technology |
$41.9B
518M Shares
|
$36.4B
450M Shares
3.51%
|
$268M
3.31M Calls
22.96%
|
$578M
7.14M Puts
0.05%
|
2.156
Bearish
|
1,163 |
W.W. Grainger, Inc.
Industrial Distribution | Industrials |
$53.1B
50.5M Shares
|
$36.2B
34.4M Shares
4.09%
|
$1.73B
1.65M Calls
11.02%
|
$447M
426K Puts
29.97%
|
0.2585
Bullish
|
1,383 |
Dominion Energy, Inc
Utilities—Regulated Electric | Utilities |
$47.3B
833M Shares
|
$36B
634M Shares
4.4%
|
$314M
5.52M Calls
12.24%
|
$93M
1.64M Puts
32.2%
|
0.296
Bullish
|
1,604 |
Paccar Inc
Farm & Heavy Construction Machinery | Industrials |
$34B
348M Shares
|
$35.5B
363M Shares
9.25%
|
$73.4M
751K Calls
38.97%
|
$130M
1.33M Puts
7.6%
|
1.7715
Bearish
|
1,131 |
Ametek Inc
Specialty Industrial Machinery | Industrials |
$42.3B
230M Shares
|
$35.2B
191M Shares
3.63%
|
$66.1M
359K Calls
25.27%
|
$38.4M
209K Puts
53.76%
|
0.5809
Bullish
|
1,088 |
Nu Holdings Ltd.
Banks—Diversified | Financial Services |
$48.4B
3.56B Shares
|
$35.2B
2.59B Shares
1.67%
|
$555M
40.8M Calls
27.65%
|
$455M
33.5M Puts
10.47%
|
0.8206
Bearish
|
825 |
Otis Worldwide Corp
Specialty Industrial Machinery | Industrials |
$41.5B
417M Shares
|
$35.1B
353M Shares
0.39%
|
$74.5M
749K Calls
62.99%
|
$15.5M
156K Puts
76.83%
|
0.2083
Bullish
|
1,370 |