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 |
---|---|---|---|---|---|---|
Check Point Software Technologies LTD
Software—Infrastructure | Technology |
$28B
125M Shares
|
$15.8B
70.5M Shares
2.51%
|
$178M
794K Calls
48.97%
|
$46.8M
209K Puts
3.21%
|
0.2634
Bullish
|
913 |
Leidos Holdings, Inc.
Information Technology Services | Technology |
$22.5B
137M Shares
|
$15.8B
97.9M Shares
1.32%
|
$134M
830K Calls
34.78%
|
$140M
870K Puts
34.44%
|
1.0483
Bearish
|
900 |
Equitable Holdings, Inc.
Insurance—Diversified | Financial Services |
$20.9B
376M Shares
|
$15.6B
279M Shares
0.59%
|
$5.32M
95.2K Calls
28.13%
|
$4.92M
88.1K Puts
58.34%
|
0.9255
Bearish
|
618 |
Pentair PLC
Specialty Industrial Machinery | Industrials |
$17.6B
164M Shares
|
$15.5B
148M Shares
0.78%
|
$91M
866K Calls
35.08%
|
$35.7M
340K Puts
27.27%
|
0.3925
Bullish
|
790 |
$30.1B
55.3M Shares
|
$15.5B
28.5M Shares
1.87%
|
$180M
330K Calls
11.04%
|
$155M
286K Puts
12.29%
|
0.8656
Bearish
|
498 | |
Illumina, Inc.
Diagnostics & Research | Healthcare |
$15.9B
157M Shares
|
$15.5B
153M Shares
6.96%
|
$153M
1.52M Calls
32.77%
|
$125M
1.24M Puts
7.56%
|
0.813
Bearish
|
848 |
Sprouts Farmers Market, Inc.
Grocery Stores | Consumer Defensive |
$17.4B
107M Shares
|
$15.4B
95.2M Shares
2.9%
|
$107M
661K Calls
18.74%
|
$100M
619K Puts
40.85%
|
0.9375
Bearish
|
786 |
Xpo Logistics, Inc.
Integrated Freight & Logistics | Industrials |
$15.2B
115M Shares
|
$15.3B
118M Shares
6.11%
|
$89.7M
693K Calls
49.69%
|
$71M
549K Puts
55.63%
|
0.7915
Bearish
|
594 |
Halliburton CO
Oil & Gas Equipment & Services | Energy |
$19.5B
908M Shares
|
$15.3B
709M Shares
0.01%
|
$342M
15.9M Calls
36.09%
|
$387M
18M Puts
2.83%
|
1.1301
Bearish
|
1,111 |
Zebra Technologies Corp
Communication Equipment | Technology |
$16.8B
51.8M Shares
|
$15.2B
46.9M Shares
0.13%
|
$43.7M
135K Calls
81.56%
|
$18.5M
57.3K Puts
89.74%
|
0.4248
Bullish
|
820 |
Watsco Inc
Industrial Distribution | Industrials |
$15.2B
33.2M Shares
|
$15.1B
33.2M Shares
4.36%
|
$40.4M
88.7K Calls
87.53%
|
$13.5M
29.6K Puts
26.73%
|
0.3337
Bullish
|
911 |
Sun Communities Inc
REIT—Residential | Real Estate |
$16B
124M Shares
|
$15.1B
117M Shares
2.31%
|
$7.01M
54.2K Calls
35.84%
|
$9.53M
73.7K Puts
87.47%
|
1.3598
Bearish
|
542 |
Genuine Parts CO
Specialty Retail | Consumer Cyclical |
$18B
141M Shares
|
$15.1B
118M Shares
4.95%
|
$141M
1.1M Calls
47.1%
|
$33.2M
260K Puts
1.62%
|
0.2357
Bullish
|
1,275 |
Dynatrace, Inc.
Software—Application | Technology |
$16.2B
287M Shares
|
$15B
277M Shares
3.01%
|
$197M
3.62M Calls
26.41%
|
$78.6M
1.45M Puts
21.55%
|
0.3991
Bullish
|
673 |
Cf Industries Holdings, Inc.
Agricultural Inputs | Basic Materials |
$18.9B
199M Shares
|
$14.9B
157M Shares
0.33%
|
$383M
4.05M Calls
22.18%
|
$454M
4.8M Puts
5.48%
|
1.1859
Bearish
|
872 |
Dominos Pizza Inc
Restaurants | Consumer Cyclical |
$16B
35.4M Shares
|
$14.8B
32.4M Shares
1.12%
|
$279M
611K Calls
14.99%
|
$576M
1.26M Puts
12.06%
|
2.0614
Bearish
|
858 |
Everest Re Group LTD
Insurance—Reinsurance | Financial Services |
$14.5B
39.1M Shares
|
$14.8B
39.9M Shares
7.32%
|
$104M
281K Calls
25.81%
|
$111M
300K Puts
6.31%
|
1.0669
Bearish
|
747 |
Tenet Healthcare Corp
Medical Care Facilities | Healthcare |
$18.5B
108M Shares
|
$14.8B
83.4M Shares
0.23%
|
$319M
1.8M Calls
37.08%
|
$180M
1.01M Puts
32.81%
|
0.5632
Bullish
|
651 |
West Pharmaceutical Services Inc
Medical Instruments & Supplies | Healthcare |
$16.5B
74M Shares
|
$14.7B
66.2M Shares
2.05%
|
$92.2M
415K Calls
56.14%
|
$61M
275K Puts
33.67%
|
0.6622
Bullish
|
803 |
Curtiss Wright Corp
Aerospace & Defense | Industrials |
$18.7B
38.4M Shares
|
$14.7B
30.9M Shares
0.84%
|
$64.3M
135K Calls
28.46%
|
$12.9M
27K Puts
23.86%
|
0.2
Bullish
|
692 |
Baxter International Inc
Medical Instruments & Supplies | Healthcare |
$15.6B
504M Shares
|
$14.6B
470M Shares
2.15%
|
$119M
3.84M Calls
64.02%
|
$72M
2.32M Puts
22.28%
|
0.6056
Bullish
|
963 |
Centene Corp
Healthcare Plans | Healthcare |
$18.9B
566M Shares
|
$14.5B
436M Shares
6.04%
|
$107M
3.2M Calls
15.29%
|
$146M
4.38M Puts
0.91%
|
1.3681
Bearish
|
1,044 |
Omnicom Group Inc.
Advertising Agencies | Communication Services |
$15.2B
204M Shares
|
$14.5B
196M Shares
12.21%
|
$40.1M
543K Calls
33.65%
|
$15.6M
212K Puts
37.16%
|
0.3901
Bullish
|
1,068 |
Las Vegas Sands Corp
Resorts & Casinos | Consumer Cyclical |
$36.8B
764M Shares
|
$14.5B
300M Shares
9.1%
|
$670M
13.9M Calls
24.89%
|
$279M
5.79M Puts
32.89%
|
0.4168
Bullish
|
746 |
Coca Cola Europacific Partners PLC
Beverages—Non-Alcoholic | Consumer Defensive |
$44.1B
457M Shares
|
$14.4B
150M Shares
8.14%
|
$54.4M
564K Calls
61.61%
|
$11.2M
116K Puts
15.77%
|
0.2057
Bullish
|
616 |
Hologic Inc
Medical Instruments & Supplies | Healthcare |
$16.2B
250M Shares
|
$14.3B
220M Shares
0.83%
|
$19.7M
305K Calls
45.69%
|
$21.1M
325K Puts
24.79%
|
1.0673
Bearish
|
777 |
Trip.Com Group LTD
Travel Services | Consumer Cyclical |
$37.7B
642M Shares
|
$14.2B
243M Shares
3.2%
|
$99.5M
1.69M Calls
32.76%
|
$141M
2.4M Puts
35.37%
|
1.4199
Bearish
|
465 |
Lyondell Basell Industries N.V.
Specialty Chemicals | Basic Materials |
$20.2B
326M Shares
|
$14.2B
230M Shares
2.43%
|
$146M
2.35M Calls
51.37%
|
$222M
3.58M Puts
1.59%
|
1.5241
Bearish
|
1,092 |
Unilever PLC
Household & Personal Products | Consumer Defensive |
$156B
2.54B Shares
|
$14.2B
232M Shares
8.55%
|
$127M
2.08M Calls
20.82%
|
$43M
701K Puts
37.53%
|
0.3375
Bullish
|
1,317 |
Twilio Inc
Internet Content & Information | Communication Services |
$20.8B
173M Shares
|
$14.2B
121M Shares
3.84%
|
$797M
6.8M Calls
1.27%
|
$513M
4.37M Puts
19.9%
|
0.6436
Bullish
|
908 |
Rollins Inc
Personal Services | Consumer Cyclical |
$27.8B
492M Shares
|
$14.2B
251M Shares
1.75%
|
$7.35M
130K Calls
27.87%
|
$1.17M
20.8K Puts
89.67%
|
0.1598
Bullish
|
788 |
$18.4B
314M Shares
|
$14.2B
241M Shares
1.65%
|
$85.4M
1.46M Calls
24.67%
|
$92.1M
1.57M Puts
78.69%
|
1.0788
Bearish
|
788 | |
$16.2B
140M Shares
|
$14.1B
124M Shares
2.21%
|
$57.4M
504K Calls
12.02%
|
$18.6M
163K Puts
49.74%
|
0.3245
Bullish
|
626 | |
Reliance Steel & Aluminum CO
Steel | Basic Materials |
$19.3B
59M Shares
|
$14.1B
43.8M Shares
2.7%
|
$30.1M
93.7K Calls
9.12%
|
$7.2M
22.4K Puts
65.79%
|
0.2391
Bullish
|
667 |
Quest Diagnostics Inc
Diagnostics & Research | Healthcare |
$15.6B
114M Shares
|
$14B
102M Shares
6.93%
|
$64.2M
468K Calls
6.98%
|
$99.1M
723K Puts
167.95%
|
1.5438
Bearish
|
1,067 |
Perkinelmer Inc
Diagnostics & Research | Healthcare |
$15.3B
126M Shares
|
$14B
116M Shares
0.59%
|
$1.52M
12.6K Calls
20.25%
|
$1.3M
10.7K Puts
18.9%
|
0.8496
Bearish
|
583 |
Evergy, Inc.
Utilities—Regulated Electric | Utilities |
$16.1B
230M Shares
|
$14B
202M Shares
0.61%
|
$49.2M
709K Calls
191.81%
|
$10.7M
154K Puts
16.17%
|
0.218
Bullish
|
907 |
$13.7B
75.4M Shares
|
$14B
77.6M Shares
6.69%
|
$3.63M
20.1K Calls
42.52%
|
$2.02M
11.2K Puts
74.31%
|
0.5561
Bullish
|
689 | |
Nutanix, Inc.
Software—Infrastructure | Technology |
$17.7B
230M Shares
|
$13.9B
185M Shares
0.21%
|
$451M
6M Calls
12.98%
|
$197M
2.61M Puts
32.27%
|
0.4355
Bullish
|
649 |
Affirm Holdings, Inc.
Software—Infrastructure | Technology |
$15.9B
230M Shares
|
$13.9B
207M Shares
3.85%
|
$851M
12.7M Calls
28.98%
|
$827M
12.3M Puts
28.57%
|
0.9723
Bearish
|
581 |
Yum China Holdings, Inc.
Restaurants | Consumer Cyclical |
$19.2B
419M Shares
|
$13.9B
303M Shares
6.32%
|
$139M
3.04M Calls
29.45%
|
$62.3M
1.36M Puts
30.96%
|
0.4471
Bullish
|
825 |
$17.2B
305M Shares
|
$13.7B
243M Shares
0.08%
|
$148M
2.63M Calls
164.45%
|
$29.8M
530K Puts
23.07%
|
0.2014
Bullish
|
746 | |
Black Rock Inc.
Asset Management | Financial Services |
$163B
151M Shares
|
$13.6B
12.6M Shares
10.37%
|
$39.9M
36.9K Calls
8.02%
|
$75.4M
69.7K Puts
30.93%
|
1.8888
Bearish
|
272 |
Bj'S Wholesale Club Holdings, Inc.
Discount Stores | Consumer Defensive |
$14.8B
135M Shares
|
$13.6B
127M Shares
0.55%
|
$140M
1.31M Calls
21.48%
|
$115M
1.07M Puts
19.87%
|
0.8224
Bearish
|
695 |
Gfl Environmental Inc.
Waste Management | Industrials |
$16B
331M Shares
|
$13.6B
274M Shares
9.59%
|
$7.8M
158K Calls
84.13%
|
$22.1M
448K Puts
387.08%
|
2.8367
Bearish
|
349 |
Booz Allen Hamilton Holding Corp
Consulting Services | Industrials |
$14.4B
132M Shares
|
$13.5B
126M Shares
2.93%
|
$68.3M
636K Calls
16.63%
|
$101M
941K Puts
55.36%
|
1.4794
Bearish
|
818 |
Teradyne, Inc
Semiconductor Equipment & Materials | Technology |
$14.6B
157M Shares
|
$13.5B
147M Shares
2.92%
|
$117M
1.27M Calls
22.97%
|
$402M
4.38M Puts
11.42%
|
3.4474
Bearish
|
858 |
Alliant Energy Corp
Utilities—Regulated Electric | Utilities |
$15.4B
251M Shares
|
$13.5B
220M Shares
2.16%
|
$37.8M
616K Calls
978.11%
|
$9.85M
161K Puts
274.33%
|
0.2609
Bullish
|
845 |
Masco Corp
Building Products & Equipment | Industrials |
$15B
226M Shares
|
$13.4B
202M Shares
3.53%
|
$33.1M
499K Calls
56.74%
|
$14M
212K Puts
34.35%
|
0.4244
Bullish
|
953 |
Woodward, Inc.
Aerospace & Defense | Industrials |
$15.2B
60.2M Shares
|
$13.3B
54.6M Shares
6.1%
|
$95M
389K Calls
29.71%
|
$28.9M
118K Puts
31.51%
|
0.3039
Bullish
|
520 |