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 |
---|---|---|---|---|---|---|
Paccar Inc
Farm & Heavy Construction Machinery | Industrials |
$35.6B
348M Shares
|
$37B
361M Shares
0.01%
|
$76.3M
745K Calls
1.15%
|
$106M
1.03M Puts
19.31%
|
1.3858
Bearish
|
1,104 |
Costar Group, Inc.
Real Estate Services | Real Estate |
$35.3B
407M Shares
|
$37B
426M Shares
1.82%
|
$142M
1.63M Calls
52.73%
|
$88.6M
1.02M Puts
17.26%
|
0.6243
Bullish
|
965 |
Datadog, Inc.
Software—Application | Technology |
$39.7B
291M Shares
|
$36.5B
267M Shares
5.88%
|
$2.28B
16.7M Calls
22.53%
|
$1.63B
12M Puts
7.3%
|
0.7156
Bearish
|
1,160 |
Vulcan Materials CO
Building Materials | Basic Materials |
$39.2B
133M Shares
|
$36.3B
123M Shares
4.06%
|
$82.3M
279K Calls
10.44%
|
$45.9M
156K Puts
36.32%
|
0.5569
Bullish
|
1,069 |
Exelon Corp
Utilities—Regulated Electric | Utilities |
$43.1B
993M Shares
|
$36B
831M Shares
6.05%
|
$326M
7.52M Calls
7.46%
|
$110M
2.54M Puts
1.47%
|
0.3376
Bullish
|
1,339 |
Canadian Imperial Bank Of Commerce
Banks—Diversified | Financial Services |
$71.6B
905M Shares
|
$35.6B
450M Shares
0.86%
|
$634M
8.01M Calls
21.79%
|
$1.06B
13.4M Puts
12.89%
|
1.6739
Bearish
|
551 |
Vici Properties Inc.
REIT—Diversified | Real Estate |
$31.9B
963M Shares
|
$35.5B
1.07B Shares
2.06%
|
$93.8M
2.83M Calls
59.75%
|
$26.4M
796K Puts
5.85%
|
0.2812
Bullish
|
999 |
Martin Marietta Materials Inc
Building Materials | Basic Materials |
$38.4B
62.4M Shares
|
$35.4B
57.5M Shares
2.21%
|
$100M
163K Calls
5.59%
|
$95M
154K Puts
27.86%
|
0.9489
Bearish
|
1,099 |
Microchip Technology Inc
Semiconductors | Technology |
$35.7B
552M Shares
|
$35.1B
543M Shares
4.55%
|
$1.23B
19M Calls
43.75%
|
$918M
14.2M Puts
36.42%
|
0.7462
Bearish
|
1,310 |
Entergy Corp
Utilities—Regulated Electric | Utilities |
$18.4B
203M Shares
|
$35.1B
389M Shares
1.48%
|
$148M
1.64M Calls
2.76%
|
$142M
1.57M Puts
53.72%
|
0.9578
Bearish
|
1,275 |
Fidelity National Information Services, Inc.
Information Technology Services | Technology |
$40.6B
608M Shares
|
$34.8B
520M Shares
1.06%
|
$171M
2.56M Calls
2.51%
|
$118M
1.77M Puts
35.57%
|
0.6915
Bullish
|
1,205 |
Kimberly Clark Corp
Household & Personal Products | Consumer Defensive |
$43.2B
337M Shares
|
$34.6B
270M Shares
3.21%
|
$278M
2.17M Calls
7.42%
|
$95.7M
748K Puts
18.78%
|
0.3441
Bullish
|
2,021 |
W.W. Grainger, Inc.
Industrial Distribution | Industrials |
$50.7B
50.5M Shares
|
$34.6B
34.4M Shares
1.71%
|
$1.36B
1.35M Calls
17.78%
|
$452M
450K Puts
8.27%
|
0.3332
Bullish
|
1,427 |
Yum Brands Inc
Restaurants | Consumer Cyclical |
$42.5B
285M Shares
|
$34.5B
231M Shares
1.45%
|
$249M
1.67M Calls
21.34%
|
$218M
1.46M Puts
22.79%
|
0.8774
Bearish
|
1,531 |
Suncor Energy Inc
Oil & Gas Integrated | Energy |
$56.9B
1.36B Shares
|
$34.4B
824M Shares
4.0%
|
$402M
9.65M Calls
7.97%
|
$646M
15.5M Puts
13.31%
|
1.6052
Bearish
|
768 |
Ares Management Corp
Asset Management | Financial Services |
$31.4B
172M Shares
|
$34.2B
187M Shares
5.86%
|
$133M
727K Calls
70.04%
|
$296M
1.62M Puts
59.58%
|
2.2303
Bearish
|
857 |
Sysco Corp
Food Distribution | Consumer Defensive |
$41.2B
507M Shares
|
$34.2B
420M Shares
2.5%
|
$245M
3.01M Calls
9.5%
|
$68M
837K Puts
26.23%
|
0.2777
Bullish
|
1,735 |
Fair Isaac Corp
Software—Application | Technology |
$39B
25.3M Shares
|
$34.2B
21.4M Shares
0.8%
|
$400M
250K Calls
14.92%
|
$555M
348K Puts
136.44%
|
1.389
Bearish
|
1,128 |
Target Corp
Discount Stores | Consumer Defensive |
$41.4B
460M Shares
|
$34.1B
380M Shares
4.07%
|
$2.64B
29.4M Calls
67.01%
|
$2.47B
27.4M Puts
21.26%
|
0.9336
Bearish
|
2,121 |
Occidental Petroleum Corp
Oil & Gas E&P | Energy |
$42.5B
931M Shares
|
$33.9B
743M Shares
58.41%
|
$1.33B
29M Calls
10.96%
|
$1.6B
34.9M Puts
18.63%
|
1.2035
Bearish
|
1,356 |
$32.6B
447M Shares
|
$33.6B
459M Shares
2.18%
|
$273M
3.74M Calls
16.8%
|
$172M
2.36M Puts
32.16%
|
0.6308
Bullish
|
1,764 | |
Otis Worldwide Corp
Specialty Industrial Machinery | Industrials |
$37.1B
417M Shares
|
$33.2B
373M Shares
6.28%
|
$58.4M
656K Calls
2.26%
|
$27.8M
312K Puts
3.27%
|
0.4764
Bullish
|
1,425 |
Verisk Analytics, Inc.
Consulting Services | Industrials |
$41.2B
157M Shares
|
$33.1B
126M Shares
0.19%
|
$19.2M
73.3K Calls
1.66%
|
$35.6M
136K Puts
179.98%
|
1.8527
Bearish
|
1,174 |
Rockwell Automation, Inc
Specialty Industrial Machinery | Industrials |
$39.8B
115M Shares
|
$32.9B
95.3M Shares
3.84%
|
$303M
879K Calls
36.6%
|
$119M
346K Puts
30.9%
|
0.3933
Bullish
|
1,439 |
Targa Resources Corp.
Oil & Gas Midstream | Energy |
$37.7B
227M Shares
|
$32.5B
195M Shares
2.14%
|
$182M
1.09M Calls
14.8%
|
$76.1M
458K Puts
0.26%
|
0.4192
Bullish
|
1,011 |
Xylem Inc.
Specialty Industrial Machinery | Industrials |
$25.5B
180M Shares
|
$32.5B
229M Shares
0.55%
|
$68M
481K Calls
27.22%
|
$25.9M
183K Puts
39.18%
|
0.3807
Bullish
|
1,192 |
Ingersoll Rand Inc.
Specialty Industrial Machinery | Industrials |
$31.8B
403M Shares
|
$32.4B
411M Shares
6.51%
|
$34.5M
438K Calls
13.14%
|
$21M
266K Puts
90.69%
|
0.6079
Bullish
|
977 |
Public Service Enterprise Group Inc
Utilities—Regulated Electric | Utilities |
$41.3B
499M Shares
|
$32.4B
391M Shares
3.86%
|
$188M
2.27M Calls
78.71%
|
$41.9M
507K Puts
67.64%
|
0.2232
Bullish
|
1,369 |
Hartford Financial Services Group, Inc.
Insurance—Diversified | Financial Services |
$42.2B
318M Shares
|
$32.3B
244M Shares
0.31%
|
$34.9M
263K Calls
21.61%
|
$11.7M
88.3K Puts
27.45%
|
0.3352
Bullish
|
1,209 |
Amerisourcebergen Corp
Medical Distribution | Healthcare |
$38.4B
207M Shares
|
$32.2B
174M Shares
1.47%
|
$868M
4.69M Calls
3.0%
|
$773M
4.18M Puts
35.64%
|
0.8911
Bearish
|
1,507 |
Arch Capital Group Ltd.
Insurance—Diversified | Financial Services |
$34.1B
369M Shares
|
$32.2B
349M Shares
4.89%
|
$17.8M
193K Calls
20.81%
|
$34M
368K Puts
214.68%
|
1.9127
Bearish
|
930 |
Agilent Technologies, Inc.
Diagnostics & Research | Healthcare |
$36.5B
296M Shares
|
$32.2B
261M Shares
2.86%
|
$170M
1.38M Calls
32.45%
|
$107M
871K Puts
4.27%
|
0.6316
Bullish
|
1,164 |
Western Digital Corp
Computer Hardware | Technology |
$31B
318M Shares
|
$32.1B
329M Shares
2.43%
|
$1.49B
15.3M Calls
39.07%
|
$1.32B
13.5M Puts
43.26%
|
0.8841
Bearish
|
890 |
Live Nation Entertainment, Inc.
Entertainment | Communication Services |
$40B
230M Shares
|
$32.1B
185M Shares
6.0%
|
$1.02B
5.87M Calls
83.34%
|
$510M
2.93M Puts
41.36%
|
0.4996
Bullish
|
907 |
Cognizant Technology Solutions Corp
Information Technology Services | Technology |
$35.8B
518M Shares
|
$31.8B
459M Shares
2.49%
|
$211M
3.06M Calls
15.77%
|
$244M
3.53M Puts
34.76%
|
1.1559
Bearish
|
1,157 |
Delta Air Lines, Inc.
Airlines | Industrials |
$38.4B
641M Shares
|
$31.4B
524M Shares
1.14%
|
$1.56B
26.1M Calls
27.64%
|
$1.57B
26.2M Puts
13.83%
|
1.005
Bearish
|
1,391 |
$30.7B
1.99B Shares
|
$31.4B
2.03B Shares
7.37%
|
$944M
61.1M Calls
66.62%
|
$438M
28.3M Puts
26.01%
|
0.4633
Bullish
|
893 | |
Lennar Corp
Residential Construction | Consumer Cyclical |
$35B
255M Shares
|
$31.4B
228M Shares
5.93%
|
$529M
3.85M Calls
11.05%
|
$651M
4.74M Puts
6.32%
|
1.2309
Bearish
|
1,094 |
Willis Towers Watson PLC
Insurance Brokers | Financial Services |
$36.8B
108M Shares
|
$31.3B
91.9M Shares
2.95%
|
$129M
379K Calls
11.85%
|
$25.9M
76K Puts
72.1%
|
0.2004
Bullish
|
799 |
$32.6B
87.1M Shares
|
$31.2B
83.4M Shares
3.11%
|
$38.3M
102K Calls
27.09%
|
$184M
491K Puts
25.76%
|
4.7936
Bearish
|
966 | |
Humana Inc
Healthcare Plans | Healthcare |
$35B
127M Shares
|
$31.1B
113M Shares
0.71%
|
$2.16B
7.82M Calls
7.78%
|
$1.33B
4.81M Puts
5.37%
|
0.6152
Bullish
|
1,067 |
Cardinal Health Inc
Medical Distribution | Healthcare |
$39.9B
262M Shares
|
$30.6B
201M Shares
2.95%
|
$310M
2.04M Calls
0.97%
|
$292M
1.92M Puts
33.3%
|
0.9393
Bearish
|
1,394 |
Nrg Energy, Inc.
Utilities—Independent Power Producers | Utilities |
$38.8B
235M Shares
|
$30.5B
193M Shares
4.02%
|
$550M
3.48M Calls
36.9%
|
$383M
2.43M Puts
50.67%
|
0.6973
Bullish
|
1,142 |
Equifax Inc
Consulting Services | Industrials |
$31.4B
122M Shares
|
$30.3B
118M Shares
2.44%
|
$49.2M
192K Calls
22.33%
|
$67.5M
264K Puts
5.02%
|
1.3724
Bearish
|
952 |
Extra Space Storage Inc.
REIT—Industrial | Real Estate |
$19.7B
134M Shares
|
$30.1B
205M Shares
3.45%
|
$10M
68.1K Calls
12.92%
|
$14.4M
97.9K Puts
57.4%
|
1.4376
Bearish
|
880 |
Wec Energy Group, Inc.
Utilities—Regulated Electric | Utilities |
$34.9B
315M Shares
|
$30B
272M Shares
1.64%
|
$93.2M
843K Calls
45.15%
|
$100M
904K Puts
37.39%
|
1.0725
Bearish
|
1,409 |
Iqvia Holdings Inc.
Diagnostics & Research | Healthcare |
$34.8B
186M Shares
|
$30B
160M Shares
5.01%
|
$525M
2.8M Calls
306.49%
|
$265M
1.42M Puts
36.13%
|
0.5051
Bullish
|
1,118 |
Wheaton Precious Metals Corp.
Gold | Basic Materials |
$48.2B
452M Shares
|
$29.9B
280M Shares
3.75%
|
$367M
3.44M Calls
19.8%
|
$202M
1.9M Puts
12.33%
|
0.5521
Bullish
|
770 |
Keurig Dr Pepper Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$38.6B
1.42B Shares
|
$29.8B
1.1B Shares
9.21%
|
$186M
6.82M Calls
13.82%
|
$34M
1.25M Puts
54.13%
|
0.1832
Bullish
|
943 |
Insmed Inc
Biotechnology | Healthcare |
$19.8B
135M Shares
|
$29.6B
203M Shares
6.56%
|
$414M
2.84M Calls
179.77%
|
$475M
3.26M Puts
82.23%
|
1.1497
Bearish
|
579 |