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 |
---|---|---|---|---|---|---|
Lennar Corp
Residential Construction | Consumer Cyclical |
$42.9B
255M Shares
|
$34.1B
203M Shares
2.44%
|
$968M
5.75M Calls
51.94%
|
$507M
3.02M Puts
27.19%
|
0.5243
Bullish
|
1,163 |
Cognizant Technology Solutions Corp
Information Technology Services | Technology |
$40.2B
518M Shares
|
$33.9B
437M Shares
2.57%
|
$290M
3.74M Calls
4.67%
|
$471M
6.08M Puts
47.69%
|
1.6226
Bearish
|
1,062 |
Corteva, Inc.
Agricultural Inputs | Basic Materials |
$42.2B
719M Shares
|
$33.8B
576M Shares
2.02%
|
$64.4M
1.1M Calls
57.36%
|
$55.9M
951K Puts
8.62%
|
0.8677
Bearish
|
1,351 |
Martin Marietta Materials Inc
Building Materials | Basic Materials |
$36.5B
62.4M Shares
|
$33.6B
57.4M Shares
0.9%
|
$87.8M
150K Calls
32.01%
|
$125M
213K Puts
71.3%
|
1.4197
Bearish
|
1,022 |
Old Dominion Freight Line, Inc.
Trucking | Industrials |
$24B
112M Shares
|
$33B
154M Shares
0.58%
|
$177M
826K Calls
14.29%
|
$135M
630K Puts
0.91%
|
0.7621
Bearish
|
962 |
Public Service Enterprise Group Inc
Utilities—Regulated Electric | Utilities |
$45.1B
499M Shares
|
$33B
364M Shares
1.07%
|
$185M
2.04M Calls
123.87%
|
$36M
398K Puts
58.85%
|
0.1949
Bullish
|
1,258 |
Newmont Corp
Gold | Basic Materials |
$34.1B
794M Shares
|
$32.9B
765M Shares
1.83%
|
$1.07B
24.9M Calls
25.12%
|
$1.38B
32M Puts
22.33%
|
1.2832
Bearish
|
1,391 |
Vici Properties Inc.
REIT—Diversified | Real Estate |
$30.9B
963M Shares
|
$32.7B
1.02B Shares
0.88%
|
$65.8M
2.05M Calls
74.35%
|
$30.3M
944K Puts
3.42%
|
0.4605
Bullish
|
880 |
Vulcan Materials CO
Building Materials | Basic Materials |
$36.9B
133M Shares
|
$32.5B
117M Shares
0.18%
|
$108M
390K Calls
16.23%
|
$62.5M
225K Puts
38.69%
|
0.5766
Bullish
|
966 |
Agilent Technologies, Inc.
Diagnostics & Research | Healthcare |
$38.1B
296M Shares
|
$32.4B
252M Shares
2.2%
|
$93.8M
729K Calls
9.44%
|
$125M
970K Puts
0.05%
|
1.3294
Bearish
|
1,148 |
Extra Space Storage Inc.
REIT—Industrial | Real Estate |
$22.1B
134M Shares
|
$32.3B
196M Shares
0.64%
|
$54.8M
332K Calls
97.15%
|
$12.2M
73.8K Puts
29.25%
|
0.2223
Bullish
|
813 |
Monster Beverage Corp
Beverages—Non-Alcoholic | Consumer Defensive |
$28.3B
527M Shares
|
$32.2B
599M Shares
0.73%
|
$188M
3.5M Calls
14.5%
|
$258M
4.8M Puts
2.06%
|
1.3719
Bearish
|
1,016 |
Microchip Technology Inc
Semiconductors | Technology |
$36B
552M Shares
|
$32.1B
493M Shares
0.43%
|
$836M
12.8M Calls
70.68%
|
$698M
10.7M Puts
44.75%
|
0.8352
Bearish
|
1,335 |
Bank Of Nova Scotia
Banks—Diversified | Financial Services |
$67.1B
1.19B Shares
|
$32.1B
570M Shares
2.58%
|
$860M
15.3M Calls
53.7%
|
$663M
11.8M Puts
16.98%
|
0.7703
Bearish
|
472 |
Xcel Energy Inc
Utilities—Regulated Electric | Utilities |
$38.3B
547M Shares
|
$31.9B
455M Shares
4.42%
|
$117M
1.67M Calls
4.75%
|
$50M
714K Puts
27.8%
|
0.4272
Bullish
|
1,135 |
Humana Inc
Healthcare Plans | Healthcare |
$37.2B
127M Shares
|
$31.8B
108M Shares
1.0%
|
$1.63B
5.53M Calls
42.51%
|
$1.38B
4.7M Puts
58.92%
|
0.85
Bearish
|
1,091 |
Delta Air Lines, Inc.
Airlines | Industrials |
$40.8B
641M Shares
|
$31.8B
499M Shares
2.83%
|
$2.06B
32.4M Calls
30.98%
|
$1.97B
31M Puts
46.05%
|
0.9564
Bearish
|
1,230 |
Edwards Lifesciences Corp
Medical Devices | Healthcare |
$43B
618M Shares
|
$31.7B
456M Shares
1.66%
|
$679M
9.76M Calls
213.41%
|
$273M
3.92M Puts
39.26%
|
0.4021
Bullish
|
1,350 |
Block, Inc.
Software—Infrastructure | Technology |
$47.5B
530M Shares
|
$31.6B
353M Shares
0.44%
|
$1.37B
15.3M Calls
5.83%
|
$1.72B
19.2M Puts
6.55%
|
1.2569
Bearish
|
1,146 |
Datadog, Inc.
Software—Application | Technology |
$39.4B
291M Shares
|
$31.4B
232M Shares
1.57%
|
$1.9B
14.1M Calls
2.14%
|
$1.79B
13.2M Puts
9.33%
|
0.9385
Bearish
|
981 |
Arch Capital Group Ltd.
Insurance—Diversified | Financial Services |
$35.3B
369M Shares
|
$31.4B
328M Shares
1.22%
|
$22.5M
235K Calls
47.59%
|
$12.4M
130K Puts
39.06%
|
0.5506
Bullish
|
895 |
Exelon Corp
Utilities—Regulated Electric | Utilities |
$38.5B
993M Shares
|
$31.2B
806M Shares
0.1%
|
$126M
3.25M Calls
12.65%
|
$70.1M
1.81M Puts
26.97%
|
0.5566
Bullish
|
1,164 |
$41.2B
716M Shares
|
$31.2B
541M Shares
3.75%
|
$391M
6.79M Calls
35.78%
|
$265M
4.61M Puts
19.28%
|
0.6784
Bullish
|
1,323 | |
Amerisourcebergen Corp
Medical Distribution | Healthcare |
$38.4B
207M Shares
|
$31.1B
168M Shares
0.27%
|
$1.39B
7.52M Calls
59.1%
|
$1.13B
6.12M Puts
17.26%
|
0.8139
Bearish
|
1,262 |
Bank Of Montreal
Banks—Diversified | Financial Services |
$63.4B
674M Shares
|
$30.9B
329M Shares
4.24%
|
$819M
8.71M Calls
91.6%
|
$996M
10.6M Puts
91.25%
|
1.2161
Bearish
|
536 |
Idexx Laboratories Inc
Diagnostics & Research | Healthcare |
$34.9B
83.3M Shares
|
$30.7B
73.3M Shares
1.5%
|
$69.8M
167K Calls
4.96%
|
$144M
343K Puts
12.36%
|
2.0582
Bearish
|
1,210 |
Yum Brands Inc
Restaurants | Consumer Cyclical |
$37.8B
285M Shares
|
$30.6B
230M Shares
1.2%
|
$535M
4.02M Calls
11.13%
|
$312M
2.35M Puts
13.84%
|
0.5828
Bullish
|
1,373 |
Sysco Corp
Food Distribution | Consumer Defensive |
$37.3B
507M Shares
|
$30.2B
410M Shares
2.82%
|
$165M
2.24M Calls
48.72%
|
$92.3M
1.25M Puts
21.39%
|
0.5591
Bullish
|
1,657 |
Astrazeneca PLC
Drug Manufacturers—General | Healthcare |
$196B
3.1B Shares
|
$30.1B
475M Shares
2.74%
|
$341M
5.39M Calls
5.56%
|
$237M
3.75M Puts
1.4%
|
0.6959
Bullish
|
1,360 |
Take Two Interactive Software Inc
Electronic Gaming & Multimedia | Communication Services |
$30.9B
166M Shares
|
$30B
162M Shares
8.29%
|
$814M
4.39M Calls
23.43%
|
$888M
4.79M Puts
26.73%
|
1.0908
Bearish
|
881 |
Coupang, Inc.
Internet Retail | Consumer Cyclical |
$38.2B
1.59B Shares
|
$30B
1.25B Shares
0.66%
|
$507M
21.2M Calls
46.66%
|
$124M
5.16M Puts
22.23%
|
0.2438
Bullish
|
591 |
Kraft Heinz CO
Packaged Foods | Consumer Defensive |
$37.8B
1.22B Shares
|
$29.8B
965M Shares
1.93%
|
$418M
13.5M Calls
43.37%
|
$376M
12.2M Puts
37.14%
|
0.9009
Bearish
|
1,343 |
Diamondback Energy, Inc.
Oil & Gas E&P | Energy |
$32.3B
178M Shares
|
$29.6B
163M Shares
6.81%
|
$472M
2.6M Calls
14.2%
|
$450M
2.48M Puts
0.7%
|
0.9536
Bearish
|
1,316 |
Costar Group, Inc.
Real Estate Services | Real Estate |
$31B
407M Shares
|
$29.5B
387M Shares
1.51%
|
$93.5M
1.23M Calls
25.12%
|
$51.5M
676K Puts
8.74%
|
0.5513
Bullish
|
825 |
Hubspot Inc
Software—Application | Technology |
$33.3B
48M Shares
|
$29.5B
42.4M Shares
1.4%
|
$376M
542K Calls
55.86%
|
$620M
893K Puts
13.39%
|
1.6464
Bearish
|
799 |
Entergy Corp
Utilities—Regulated Electric | Utilities |
$30.7B
203M Shares
|
$29.4B
195M Shares
4.55%
|
$88.7M
589K Calls
7.33%
|
$25.8M
171K Puts
34.29%
|
0.2908
Bullish
|
1,030 |
Ares Management Corp
Asset Management | Financial Services |
$29.6B
172M Shares
|
$29.4B
171M Shares
3.99%
|
$50.6M
294K Calls
40.7%
|
$42.5M
248K Puts
99.28%
|
0.8413
Bearish
|
700 |
Hartford Financial Services Group, Inc.
Insurance—Diversified | Financial Services |
$37.6B
318M Shares
|
$29B
245M Shares
2.46%
|
$68.9M
583K Calls
2.6%
|
$55.3M
468K Puts
23.86%
|
0.8021
Bearish
|
1,078 |
Westinghouse Air Brake Technologies Corp
Railroads | Industrials |
$35.4B
182M Shares
|
$29B
149M Shares
5.26%
|
$67.4M
347K Calls
74.46%
|
$101M
520K Puts
23.48%
|
1.4993
Bearish
|
1,058 |
Dell Technologies Inc.
Computer Hardware | Technology |
$34.7B
259M Shares
|
$28.6B
214M Shares
10.05%
|
$2.34B
17.5M Calls
24.17%
|
$3.29B
24.6M Puts
49.03%
|
1.406
Bearish
|
1,366 |
Corning Inc
Electronic Components | Technology |
$40B
846M Shares
|
$28.5B
602M Shares
1.98%
|
$489M
10.3M Calls
21.78%
|
$243M
5.13M Puts
20.09%
|
0.4971
Bullish
|
1,497 |
Avalonbay Communities Inc
REIT—Residential | Real Estate |
$31.9B
140M Shares
|
$28.2B
124M Shares
1.71%
|
$43M
188K Calls
19.16%
|
$73M
320K Puts
9.7%
|
1.6981
Bearish
|
800 |
Keurig Dr Pepper Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$45.4B
1.42B Shares
|
$28.1B
877M Shares
0.71%
|
$135M
4.22M Calls
7.27%
|
$75.6M
2.36M Puts
30.22%
|
0.5594
Bullish
|
829 |
M&T Bank Corp
Banks—Regional | Financial Services |
$36.9B
173M Shares
|
$28.1B
132M Shares
0.29%
|
$166M
776K Calls
5.65%
|
$114M
533K Puts
24.95%
|
0.6866
Bullish
|
1,029 |
Lululemon Athletica Inc.
Apparel Retail | Consumer Cyclical |
$37.7B
122M Shares
|
$27.7B
89.9M Shares
0.91%
|
$2.25B
7.29M Calls
44.03%
|
$2.45B
7.96M Puts
35.48%
|
1.0913
Bearish
|
1,217 |
Equifax Inc
Consulting Services | Industrials |
$30.3B
122M Shares
|
$27.6B
112M Shares
6.2%
|
$73.6M
298K Calls
4.61%
|
$57M
231K Puts
19.12%
|
0.7741
Bearish
|
897 |
Iron Mountain Inc
REIT—Specialty | Real Estate |
$33.8B
291M Shares
|
$27.6B
237M Shares
0.81%
|
$288M
2.48M Calls
54.81%
|
$168M
1.45M Puts
75.03%
|
0.5826
Bullish
|
1,149 |
Iqvia Holdings Inc.
Diagnostics & Research | Healthcare |
$36.1B
186M Shares
|
$27.5B
142M Shares
8.22%
|
$161M
828K Calls
259.98%
|
$185M
951K Puts
17.73%
|
1.1492
Bearish
|
1,140 |
Edison International
Utilities—Regulated Electric | Utilities |
$32.8B
381M Shares
|
$27.5B
319M Shares
1.15%
|
$69.3M
805K Calls
24.31%
|
$87.3M
1.01M Puts
236.28%
|
1.2594
Bearish
|
947 |
Canadian Imperial Bank Of Commerce
Banks—Diversified | Financial Services |
$58.7B
905M Shares
|
$27.4B
423M Shares
4.61%
|
$510M
7.85M Calls
14.69%
|
$607M
9.35M Puts
22.56%
|
1.1903
Bearish
|
494 |