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 |
---|---|---|---|---|---|---|
Restaurant Brands International Inc.
Restaurants | Consumer Cyclical |
$21.1B
306M Shares
|
$18.4B
268M Shares
15.13%
|
$268M
3.88M Calls
12.78%
|
$89.2M
1.29M Puts
4.06%
|
0.3333
Bullish
|
535 |
Global Payments Inc
Specialty Business Services | Industrials |
$22.7B
277M Shares
|
$18.3B
224M Shares
2.84%
|
$308M
3.76M Calls
46.24%
|
$248M
3.03M Puts
7.11%
|
0.805
Bearish
|
1,019 |
Aer Cap Holdings N.V.
Rental & Leasing Services | Industrials |
$28.5B
246M Shares
|
$18.3B
158M Shares
2.39%
|
$138M
1.19M Calls
51.61%
|
$91.2M
789K Puts
153.55%
|
0.6615
Bullish
|
614 |
Caseys General Stores Inc
Specialty Retail | Consumer Cyclical |
$19.3B
37.3M Shares
|
$18.3B
35.8M Shares
9.05%
|
$34.9M
68.3K Calls
15.57%
|
$53.8M
105K Puts
19.07%
|
1.5421
Bearish
|
801 |
Warner Bros. Discovery, Inc.
Entertainment | Communication Services |
$27B
2.43B Shares
|
$18.2B
1.64B Shares
13.09%
|
$424M
38.1M Calls
3.26%
|
$412M
37.1M Puts
3.7%
|
0.9735
Bearish
|
1,385 |
Southwest Airlines CO
Airlines | Industrials |
$20.2B
594M Shares
|
$18.2B
533M Shares
3.09%
|
$429M
12.6M Calls
26.25%
|
$572M
16.8M Puts
14.6%
|
1.3331
Bearish
|
954 |
Chesapeake Energy Corp
Oil & Gas E&P | Energy |
$10.4B
121M Shares
|
$18.1B
211M Shares
5.06%
|
$734M
8.57M Calls
54.72%
|
$675M
7.88M Puts
69.71%
|
0.9194
Bearish
|
830 |
Tapestry, Inc.
Luxury Goods | Consumer Cyclical |
$21.8B
242M Shares
|
$17.9B
206M Shares
1.02%
|
$947M
10.9M Calls
59.9%
|
$741M
8.52M Puts
35.17%
|
0.7825
Bearish
|
925 |
First Solar, Inc.
Solar | Technology |
$19.7B
107M Shares
|
$17.8B
96.3M Shares
8.69%
|
$3.72B
20.1M Calls
27.17%
|
$2.88B
15.6M Puts
1.29%
|
0.7753
Bearish
|
964 |
Regions Financial Corp
Banks—Regional | Financial Services |
$23.2B
934M Shares
|
$17.8B
717M Shares
6.09%
|
$85.3M
3.44M Calls
21.11%
|
$95.5M
3.85M Puts
103.15%
|
1.1203
Bearish
|
1,065 |
Williams Sonoma Inc
Specialty Retail | Consumer Cyclical |
$11.6B
66.7M Shares
|
$17.7B
105M Shares
3.14%
|
$205M
1.21M Calls
33.96%
|
$261M
1.54M Puts
29.49%
|
1.2747
Bearish
|
1,012 |
Fortive Corp
Scientific & Technical Instruments | Technology |
$18.8B
354M Shares
|
$17.7B
333M Shares
2.86%
|
$7.87M
148K Calls
40.99%
|
$1.71M
32.3K Puts
54.84%
|
0.2176
Bullish
|
933 |
Invitation Homes Inc.
REIT—Residential | Real Estate |
$19.9B
611M Shares
|
$17.6B
541M Shares
1.85%
|
$6.41M
197K Calls
47.02%
|
$8.72M
267K Puts
60.93%
|
1.3601
Bearish
|
577 |
Enterprise Products Partners L.P.
Oil & Gas Midstream | Energy |
$68.6B
2.18B Shares
|
$17.5B
555M Shares
1.61%
|
$337M
10.7M Calls
19.12%
|
$105M
3.34M Puts
39.23%
|
0.3121
Bullish
|
1,653 |
Estee Lauder Companies Inc
Household & Personal Products | Consumer Defensive |
$20.5B
232M Shares
|
$17.5B
197M Shares
3.71%
|
$876M
9.88M Calls
15.71%
|
$1.19B
13.4M Puts
0.21%
|
1.3556
Bearish
|
979 |
Trimble Inc.
Scientific & Technical Instruments | Technology |
$19.5B
248M Shares
|
$17.4B
228M Shares
0.12%
|
$78.1M
1.02M Calls
12.0%
|
$140M
1.83M Puts
46.13%
|
1.7947
Bearish
|
765 |
First Citizens Bancshares Inc
Banks—Regional | Financial Services |
$31.3B
15M Shares
|
$17.4B
8.34M Shares
14.14%
|
$144M
69K Calls
16.26%
|
$208M
99.8K Puts
9.68%
|
1.4464
Bearish
|
677 |
Lennox International Inc
Building Products & Equipment | Industrials |
$21.4B
35.4M Shares
|
$17.4B
29.1M Shares
6.72%
|
$30.5M
51K Calls
118.88%
|
$70.8M
118K Puts
137.07%
|
2.3196
Bearish
|
687 |
Trans Union
Consulting Services | Industrials |
$17.7B
193M Shares
|
$17.4B
190M Shares
10.05%
|
$56.1M
613K Calls
1.64%
|
$15.9M
173K Puts
61.51%
|
0.2825
Bullish
|
595 |
Coterra Energy Inc.
Oil & Gas E&P | Energy |
$20.1B
796M Shares
|
$17.4B
689M Shares
13.56%
|
$110M
4.37M Calls
19.83%
|
$72.5M
2.87M Puts
15.87%
|
0.658
Bullish
|
1,030 |
Zimmer Biomet Holdings, Inc.
Medical Devices | Healthcare |
$19.7B
210M Shares
|
$17.3B
185M Shares
3.78%
|
$54.1M
577K Calls
31.16%
|
$29.4M
314K Puts
52.34%
|
0.5441
Bullish
|
1,119 |
Deutsche Bank Aktiengesellschaft
Banks—Regional | Financial Services |
$59.6B
2.04B Shares
|
$17.3B
592M Shares
2.77%
|
$574M
19.6M Calls
51.35%
|
$1.12B
38.3M Puts
59.85%
|
1.9503
Bearish
|
418 |
Comfort Systems Usa Inc
Engineering & Construction | Industrials |
$19.3B
35.8M Shares
|
$17.3B
33.2M Shares
4.76%
|
$88.7M
170K Calls
24.62%
|
$76.8M
147K Puts
7.92%
|
0.8654
Bearish
|
693 |
Carlisle Companies Inc
Building Products & Equipment | Industrials |
$20.6B
51.7M Shares
|
$17.1B
43.8M Shares
4.06%
|
$30.7M
78.6K Calls
20.74%
|
$24.1M
61.7K Puts
97.76%
|
0.785
Bearish
|
792 |
Price T Rowe Group Inc
Asset Management | Financial Services |
$22.6B
226M Shares
|
$17.1B
170M Shares
1.36%
|
$172M
1.72M Calls
9.03%
|
$233M
2.32M Puts
16.93%
|
1.3546
Bearish
|
1,233 |
Cyber Ark Software Ltd.
Software—Infrastructure | Technology |
$16.2B
40.7M Shares
|
$17.1B
43.6M Shares
3.93%
|
$256M
654K Calls
27.19%
|
$94.1M
240K Puts
24.98%
|
0.3673
Bullish
|
729 |
Nisource Inc.
Utilities—Regulated Gas | Utilities |
$16.1B
406M Shares
|
$16.9B
422M Shares
0.28%
|
$11M
276K Calls
7.14%
|
$10.6M
265K Puts
375.98%
|
0.9613
Bearish
|
865 |
$17.2B
933M Shares
|
$16.9B
914M Shares
3.97%
|
$95.6M
5.18M Calls
23.78%
|
$138M
7.48M Puts
3.66%
|
1.4444
Bearish
|
898 | |
Biogen Inc.
Drug Manufacturers—General | Healthcare |
$19.1B
144M Shares
|
$16.9B
127M Shares
4.02%
|
$305M
2.29M Calls
35.48%
|
$566M
4.26M Puts
70.25%
|
1.8594
Bearish
|
1,027 |
Toast, Inc.
Software—Infrastructure | Technology |
$14.1B
324M Shares
|
$16.8B
391M Shares
5.49%
|
$520M
12.1M Calls
0.05%
|
$431M
10M Puts
9.08%
|
0.8284
Bearish
|
737 |
Draft Kings Inc.
Gambling | Consumer Cyclical |
$18.3B
449M Shares
|
$16.8B
400M Shares
13.98%
|
$1.4B
33.3M Calls
18.24%
|
$899M
21.4M Puts
0.85%
|
0.6441
Bullish
|
968 |
Sun Life Financial Inc
Insurance—Diversified | Financial Services |
$38.3B
586M Shares
|
$16.7B
256M Shares
0.43%
|
$205M
3.14M Calls
34.19%
|
$296M
4.53M Puts
21.94%
|
1.4429
Bearish
|
466 |
Edison International
Utilities—Regulated Electric | Utilities |
$20B
381M Shares
|
$16.6B
317M Shares
1.1%
|
$271M
5.15M Calls
333.19%
|
$128M
2.43M Puts
234.89%
|
0.473
Bullish
|
1,007 |
Mccormick & CO Inc
Packaged Foods | Consumer Defensive |
$18.8B
251M Shares
|
$16.6B
221M Shares
2.51%
|
$77.6M
1.03M Calls
10.34%
|
$87.9M
1.17M Puts
54.72%
|
1.1328
Bearish
|
1,167 |
Weyerhaeuser CO
REIT—Specialty | Real Estate |
$19.6B
740M Shares
|
$16.6B
628M Shares
8.88%
|
$32M
1.21M Calls
6.54%
|
$15M
567K Puts
9.25%
|
0.4689
Bullish
|
1,061 |
Essex Property Trust, Inc.
REIT—Residential | Real Estate |
$17.7B
64.8M Shares
|
$16.6B
60.8M Shares
3.57%
|
$33.8M
124K Calls
60.41%
|
$6.17M
22.6K Puts
46.45%
|
0.1823
Bullish
|
678 |
Mongo Db, Inc.
Software—Infrastructure | Technology |
$14.5B
68.7M Shares
|
$16.6B
78.3M Shares
34.23%
|
$1.27B
6.03M Calls
3.21%
|
$1.91B
9.06M Puts
10.51%
|
1.5015
Bearish
|
800 |
Devon Energy Corp
Oil & Gas E&P | Energy |
$21.8B
655M Shares
|
$16.5B
498M Shares
2.96%
|
$590M
17.7M Calls
0.61%
|
$859M
25.9M Puts
9.5%
|
1.457
Bearish
|
1,377 |
Us Foods Holding Corp.
Food Distribution | Consumer Defensive |
$17.6B
225M Shares
|
$16.5B
213M Shares
9.96%
|
$27.5M
355K Calls
31.0%
|
$27.1M
350K Puts
23.01%
|
0.9843
Bearish
|
650 |
Ss&C Technologies Holdings Inc
Software—Application | Technology |
$21.3B
255M Shares
|
$16.5B
198M Shares
0.55%
|
$68.5M
823K Calls
34.11%
|
$31.8M
381K Puts
112.9%
|
0.4636
Bullish
|
775 |
$18B
59.9M Shares
|
$16.5B
55.6M Shares
2.42%
|
$129M
438K Calls
34.37%
|
$43.2M
146K Puts
1.68%
|
0.3333
Bullish
|
749 | |
Factset Research Systems Inc
Financial Data & Stock Exchanges | Financial Services |
$17.1B
38.1M Shares
|
$16.3B
36.3M Shares
0.63%
|
$17.1M
37.9K Calls
18.49%
|
$4.05M
9K Puts
19.64%
|
0.2375
Bullish
|
891 |
Packaging Corp Of America
Packaging & Containers | Consumer Cyclical |
$19B
93.7M Shares
|
$16.3B
80.4M Shares
0.49%
|
$42.1M
208K Calls
44.3%
|
$7.93M
39.1K Puts
72.95%
|
0.1884
Bullish
|
931 |
Mid America Apartment Communities Inc.
REIT—Residential | Real Estate |
$17.4B
115M Shares
|
$16.3B
108M Shares
6.04%
|
$51.5M
342K Calls
87.45%
|
$27.5M
183K Puts
67.62%
|
0.5341
Bullish
|
814 |
Tradeweb Markets Inc.
Capital Markets | Financial Services |
$15.4B
111M Shares
|
$16.1B
116M Shares
13.62%
|
$133M
954K Calls
23.72%
|
$30.6M
220K Puts
21.65%
|
0.2306
Bullish
|
590 |
$23.4B
453M Shares
|
$16B
330M Shares
5.25%
|
$80.8M
1.67M Calls
42.83%
|
$27M
556K Puts
31.87%
|
0.3338
Bullish
|
637 | |
Snap On Inc
Tools & Accessories | Industrials |
$17.1B
53.2M Shares
|
$16B
50.4M Shares
5.56%
|
$17.2M
54.1K Calls
39.15%
|
$36.6M
115K Puts
30.72%
|
2.1276
Bearish
|
1,044 |
Expeditors International Of Washington Inc
Integrated Freight & Logistics | Industrials |
$19.4B
164M Shares
|
$15.9B
135M Shares
2.32%
|
$31.4M
265K Calls
43.4%
|
$8.04M
67.9K Puts
1.87%
|
0.256
Bullish
|
923 |
Cincinnati Financial Corp
Insurance—Property & Casualty | Financial Services |
$23.7B
159M Shares
|
$15.9B
107M Shares
3.52%
|
$51.9M
349K Calls
20.25%
|
$38.6M
260K Puts
42.51%
|
0.7431
Bearish
|
939 |
Burlington Stores, Inc.
Apparel Retail | Consumer Cyclical |
$16.2B
65.5M Shares
|
$15.9B
67M Shares
2.0%
|
$324M
1.37M Calls
35.36%
|
$532M
2.25M Puts
18.78%
|
1.644
Bearish
|
626 |