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 |
---|---|---|---|---|---|---|
Moderna, Inc.
Biotechnology | Healthcare |
$52B
391M Shares
|
$32.6B
245M Shares
1.89%
|
$1.61B
12.1M Calls
19.97%
|
$1.24B
9.36M Puts
14.05%
|
0.7725
Bearish
|
1,035 |
Paychex Inc
Staffing & Employment Services | Industrials |
$45.3B
360M Shares
|
$32.5B
259M Shares
4.21%
|
$266M
2.12M Calls
36.86%
|
$119M
950K Puts
20.07%
|
0.4491
Bullish
|
1,647 |
$36.9B
447M Shares
|
$32.4B
392M Shares
0.59%
|
$370M
4.48M Calls
59.69%
|
$344M
4.16M Puts
65.37%
|
0.9291
Bearish
|
1,483 | |
Newmont Corp
Gold | Basic Materials |
$34.7B
794M Shares
|
$32.2B
735M Shares
0.64%
|
$986M
22.5M Calls
52.89%
|
$1.36B
31.1M Puts
111.23%
|
1.382
Bearish
|
1,177 |
Corteva, Inc.
Agricultural Inputs | Basic Materials |
$40.6B
719M Shares
|
$32.1B
568M Shares
3.4%
|
$169M
2.99M Calls
10.59%
|
$113M
2M Puts
69.71%
|
0.6677
Bullish
|
1,370 |
Xylem Inc.
Specialty Industrial Machinery | Industrials |
$25.8B
180M Shares
|
$31.6B
220M Shares
2.38%
|
$82.2M
574K Calls
21.84%
|
$26M
181K Puts
60.39%
|
0.3161
Bullish
|
1,046 |
Snowflake Inc.
Software—Application | Technology |
$51.8B
320M Shares
|
$31.5B
195M Shares
1.27%
|
$1.97B
12.2M Calls
1.81%
|
$2.2B
13.6M Puts
39.35%
|
1.1154
Bearish
|
1,216 |
Tc Energy Corp
Oil & Gas Midstream | Energy |
$39.4B
1.01B Shares
|
$31.4B
808M Shares
3.72%
|
$219M
5.63M Calls
6.06%
|
$2.65B
68.2M Puts
995.78%
|
12.0979
Bearish
|
562 |
Electronic Arts Inc.
Electronic Gaming & Multimedia | Communication Services |
$35.5B
278M Shares
|
$31.3B
245M Shares
6.07%
|
$238M
1.87M Calls
18.2%
|
$357M
2.8M Puts
7.64%
|
1.4987
Bearish
|
1,068 |
Exelon Corp
Utilities—Regulated Electric | Utilities |
$38.3B
993M Shares
|
$31.3B
812M Shares
19.37%
|
$117M
3.03M Calls
42.62%
|
$63.5M
1.65M Puts
38.46%
|
0.5429
Bullish
|
1,097 |
W.W. Grainger, Inc.
Industrial Distribution | Industrials |
$47.8B
50.5M Shares
|
$31.1B
32.9M Shares
0.13%
|
$937M
991K Calls
54.74%
|
$737M
779K Puts
230.54%
|
0.7864
Bearish
|
1,265 |
Verisk Analytics, Inc.
Consulting Services | Industrials |
$39.5B
157M Shares
|
$31.1B
123M Shares
1.45%
|
$39.4M
156K Calls
40.42%
|
$13.6M
54.1K Puts
53.04%
|
0.3459
Bullish
|
981 |
Cheniere Energy, Inc.
Oil & Gas Midstream | Energy |
$40B
250M Shares
|
$31.1B
194M Shares
0.94%
|
$276M
1.73M Calls
12.24%
|
$450M
2.81M Puts
4.05%
|
1.6282
Bearish
|
1,068 |
Gartner Inc
Information Technology Services | Technology |
$35.6B
79.1M Shares
|
$31B
68.9M Shares
2.73%
|
$26.6M
59.1K Calls
63.76%
|
$14M
31K Puts
74.5%
|
0.5245
Bullish
|
924 |
$38.8B
716M Shares
|
$30.9B
571M Shares
10.99%
|
$402M
7.41M Calls
53.8%
|
$367M
6.77M Puts
45.02%
|
0.9135
Bearish
|
1,279 | |
Vici Properties Inc.
REIT—Diversified | Real Estate |
$29.3B
963M Shares
|
$30.7B
1.01B Shares
4.28%
|
$37.1M
1.22M Calls
2.71%
|
$28.9M
952K Puts
7.25%
|
0.7783
Bearish
|
802 |
Trade Desk, Inc.
Software—Application | Technology |
$42.1B
444M Shares
|
$30.6B
323M Shares
0.53%
|
$801M
8.45M Calls
7.12%
|
$1.01B
10.6M Puts
24.98%
|
1.2593
Bearish
|
1,056 |
Monolithic Power Systems Inc
Semiconductors | Technology |
$34.3B
46.9M Shares
|
$30.6B
41.9M Shares
3.1%
|
$290M
398K Calls
11.56%
|
$375M
514K Puts
4.16%
|
1.2925
Bearish
|
848 |
Nu Holdings Ltd.
Banks—Diversified | Financial Services |
$41.5B
3.56B Shares
|
$30.6B
2.62B Shares
6.49%
|
$433M
37.2M Calls
15.05%
|
$235M
20.2M Puts
26.17%
|
0.5433
Bullish
|
614 |
Diamondback Energy, Inc.
Oil & Gas E&P | Energy |
$35.1B
178M Shares
|
$30.4B
154M Shares
9.72%
|
$714M
3.61M Calls
24.43%
|
$582M
2.95M Puts
10.63%
|
0.8154
Bearish
|
1,215 |
Amerisourcebergen Corp
Medical Distribution | Healthcare |
$38.4B
207M Shares
|
$30.4B
164M Shares
4.6%
|
$924M
4.99M Calls
22.27%
|
$802M
4.33M Puts
20.82%
|
0.8683
Bearish
|
1,235 |
Sysco Corp
Food Distribution | Consumer Defensive |
$38.5B
507M Shares
|
$30.3B
400M Shares
3.98%
|
$135M
1.78M Calls
25.88%
|
$69.4M
914K Puts
1.91%
|
0.5137
Bullish
|
1,604 |
Nucor Corp
Steel | Basic Materials |
$44.2B
257M Shares
|
$30.2B
175M Shares
9.29%
|
$850M
4.94M Calls
40.07%
|
$569M
3.3M Puts
8.76%
|
0.6687
Bullish
|
1,413 |
Vulcan Materials CO
Building Materials | Basic Materials |
$34.4B
133M Shares
|
$30B
116M Shares
0.04%
|
$92.7M
358K Calls
14.2%
|
$53.2M
206K Puts
4.26%
|
0.5743
Bullish
|
922 |
Fortinet, Inc.
Software—Infrastructure | Technology |
$48.4B
789M Shares
|
$29.9B
486M Shares
3.82%
|
$323M
5.26M Calls
17.94%
|
$356M
5.8M Puts
16.13%
|
1.1015
Bearish
|
1,209 |
Extra Space Storage Inc.
REIT—Industrial | Real Estate |
$20.3B
134M Shares
|
$29.9B
197M Shares
0.99%
|
$22.4M
147K Calls
55.59%
|
$38.5M
254K Puts
49.7%
|
1.7213
Bearish
|
742 |
General Mills Inc
Packaged Foods | Consumer Defensive |
$42.3B
594M Shares
|
$29.8B
418M Shares
0.08%
|
$399M
5.6M Calls
22.83%
|
$225M
3.16M Puts
10.71%
|
0.5644
Bullish
|
1,732 |
Cognizant Technology Solutions Corp
Information Technology Services | Technology |
$35.6B
518M Shares
|
$29.8B
433M Shares
3.2%
|
$200M
2.91M Calls
28.23%
|
$212M
3.09M Puts
2.3%
|
1.0608
Bearish
|
1,013 |
Fastenal CO
Industrial Distribution | Industrials |
$38B
573M Shares
|
$29.8B
448M Shares
1.1%
|
$169M
2.54M Calls
14.5%
|
$175M
2.63M Puts
0.16%
|
1.0356
Bearish
|
1,282 |
Nasdaq, Inc.
Financial Data & Stock Exchanges | Financial Services |
$30.8B
491M Shares
|
$29.6B
472M Shares
13.33%
|
$38M
606K Calls
24.79%
|
$34.3M
547K Puts
48.14%
|
0.9028
Bearish
|
806 |
Fair Isaac Corp
Software—Application | Technology |
$35.6B
25.3M Shares
|
$29.6B
21M Shares
3.69%
|
$154M
109K Calls
29.24%
|
$346M
245K Puts
16.11%
|
2.2413
Bearish
|
830 |
Mettler Toledo International Inc
Diagnostics & Research | Healthcare |
$34.3B
22.5M Shares
|
$29.4B
19.3M Shares
1.68%
|
$21.3M
14K Calls
29.29%
|
$12.2M
8K Puts
3.9%
|
0.5714
Bullish
|
816 |
Baker Hughes CO
Oil & Gas Equipment & Services | Energy |
$33.5B
1B Shares
|
$29.3B
876M Shares
0.29%
|
$104M
3.1M Calls
13.79%
|
$129M
3.85M Puts
12.73%
|
1.2404
Bearish
|
826 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$31.7B
111M Shares
|
$29.3B
103M Shares
2.83%
|
$193M
676K Calls
9.2%
|
$368M
1.29M Puts
36.88%
|
1.9043
Bearish
|
1,223 |
Super Micro Computer, Inc.
Computer Hardware | Technology |
$46.5B
52.3M Shares
|
$29.2B
32.9M Shares
9.71%
|
$4.13B
4.65M Calls
55.27%
|
$10B
11.3M Puts
43.91%
|
2.4285
Bearish
|
998 |
Keurig Dr Pepper Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$47.8B
1.42B Shares
|
$29.1B
863M Shares
12.52%
|
$158M
4.68M Calls
34.81%
|
$140M
4.14M Puts
74.01%
|
0.8852
Bearish
|
792 |
Lululemon Athletica Inc.
Apparel Retail | Consumer Cyclical |
$41B
122M Shares
|
$29.1B
86.9M Shares
0.27%
|
$1.49B
4.46M Calls
2.51%
|
$2.15B
6.41M Puts
13.89%
|
1.4378
Bearish
|
1,303 |
Biogen Inc.
Drug Manufacturers—General | Healthcare |
$33.2B
144M Shares
|
$29.1B
126M Shares
5.29%
|
$316M
1.37M Calls
37.05%
|
$312M
1.35M Puts
22.17%
|
0.9891
Bearish
|
1,051 |
Coupang, Inc.
Internet Retail | Consumer Cyclical |
$36.6B
1.59B Shares
|
$28.9B
1.26B Shares
1.77%
|
$573M
24.9M Calls
8.08%
|
$176M
7.64M Puts
62.66%
|
0.307
Bullish
|
518 |
Royal Caribbean Cruises LTD
Travel Services | Consumer Cyclical |
$36.2B
255M Shares
|
$28.7B
202M Shares
0.98%
|
$1.13B
7.95M Calls
27.8%
|
$1.96B
13.8M Puts
53.58%
|
1.7376
Bearish
|
951 |
Howmet Aerospace Inc.
Aerospace & Defense | Industrials |
$34.4B
415M Shares
|
$28.5B
344M Shares
2.02%
|
$71.1M
858K Calls
72.98%
|
$75.5M
911K Puts
214.54%
|
1.0618
Bearish
|
745 |
Equifax Inc
Consulting Services | Industrials |
$30.5B
122M Shares
|
$28.4B
114M Shares
0.27%
|
$72.2M
290K Calls
32.37%
|
$59.3M
239K Puts
57.03%
|
0.8222
Bearish
|
814 |
Halliburton CO
Oil & Gas Equipment & Services | Energy |
$34.4B
908M Shares
|
$28.3B
746M Shares
3.28%
|
$314M
8.29M Calls
1.95%
|
$632M
16.7M Puts
26.87%
|
2.0109
Bearish
|
1,109 |
Dollar General Corp
Discount Stores | Consumer Defensive |
$32.1B
226M Shares
|
$28.2B
199M Shares
1.12%
|
$930M
6.54M Calls
6.5%
|
$904M
6.36M Puts
1.51%
|
0.9724
Bearish
|
1,222 |
Dell Technologies Inc.
Computer Hardware | Technology |
$38.7B
259M Shares
|
$28.1B
188M Shares
3.87%
|
$1.18B
7.86M Calls
65.16%
|
$917M
6.13M Puts
53.5%
|
0.7805
Bearish
|
1,108 |
Vistra Corp.
Utilities—Independent Power Producers | Utilities |
$39.2B
416M Shares
|
$27.8B
296M Shares
3.87%
|
$678M
7.2M Calls
92.23%
|
$512M
5.44M Puts
68.17%
|
0.7548
Bearish
|
726 |
Kinder Morgan, Inc.
Oil & Gas Midstream | Energy |
$44.3B
2.25B Shares
|
$27.7B
1.41B Shares
3.4%
|
$338M
17.1M Calls
21.45%
|
$200M
10.1M Puts
16.03%
|
0.5917
Bullish
|
1,522 |
Charter Communications, Inc.
Telecom Services | Communication Services |
$43.9B
161M Shares
|
$27.7B
101M Shares
13.46%
|
$555M
2.03M Calls
0.4%
|
$928M
3.4M Puts
40.76%
|
1.6711
Bearish
|
958 |
Datadog, Inc.
Software—Application | Technology |
$34.9B
291M Shares
|
$27.1B
226M Shares
3.2%
|
$1.66B
13.8M Calls
10.05%
|
$1.25B
10.4M Puts
11.94%
|
0.7548
Bearish
|
914 |
Public Service Enterprise Group Inc
Utilities—Regulated Electric | Utilities |
$37.2B
499M Shares
|
$27B
362M Shares
1.44%
|
$129M
1.73M Calls
344.57%
|
$26M
349K Puts
41.3%
|
0.2019
Bullish
|
1,091 |