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 |
---|---|---|---|---|---|---|
Xpo Logistics, Inc.
Integrated Freight & Logistics | Industrials |
$15B
115M Shares
|
$16.4B
122M Shares
5.29%
|
$97.5M
726K Calls
18.26%
|
$48.7M
362K Puts
29.77%
|
0.4991
Bullish
|
616 |
Mid America Apartment Communities Inc.
REIT—Residential | Real Estate |
$16.4B
115M Shares
|
$16.3B
115M Shares
4.56%
|
$49.3M
347K Calls
14.04%
|
$44.1M
310K Puts
67.26%
|
0.8939
Bearish
|
835 |
Carlisle Companies Inc
Building Products & Equipment | Industrials |
$18.9B
51.7M Shares
|
$16.3B
44.6M Shares
1.11%
|
$11.2M
30.7K Calls
49.17%
|
$7.31M
20K Puts
48.32%
|
0.6515
Bullish
|
821 |
Halliburton CO
Oil & Gas Equipment & Services | Energy |
$20.2B
908M Shares
|
$16.2B
731M Shares
3.21%
|
$433M
19.5M Calls
22.76%
|
$504M
22.7M Puts
23.65%
|
1.1628
Bearish
|
1,068 |
Fortive Corp
Scientific & Technical Instruments | Technology |
$17.3B
354M Shares
|
$16.2B
333M Shares
0.06%
|
$4.22M
86.4K Calls
37.12%
|
$1.93M
39.6K Puts
45.11%
|
0.4583
Bullish
|
893 |
First Citizens Bancshares Inc
Banks—Regional | Financial Services |
$29.6B
15M Shares
|
$16.2B
8.21M Shares
0.25%
|
$141M
71.6K Calls
3.62%
|
$128M
64.8K Puts
34.68%
|
0.905
Bearish
|
671 |
Southwest Airlines CO
Airlines | Industrials |
$18.8B
594M Shares
|
$16.2B
511M Shares
5.78%
|
$601M
19M Calls
54.68%
|
$620M
19.6M Puts
29.21%
|
1.0304
Bearish
|
951 |
Sun Communities Inc
REIT—Residential | Real Estate |
$16.1B
124M Shares
|
$16.2B
125M Shares
6.37%
|
$6.58M
50.6K Calls
20.19%
|
$8.71M
67K Puts
9.09%
|
1.3241
Bearish
|
520 |
$17.7B
140M Shares
|
$16.1B
126M Shares
1.59%
|
$54.5M
427K Calls
1.88%
|
$17.8M
139K Puts
29.52%
|
0.3259
Bullish
|
692 | |
Weyerhaeuser CO
REIT—Specialty | Real Estate |
$18.4B
740M Shares
|
$16B
644M Shares
3.65%
|
$21.8M
878K Calls
27.66%
|
$39.2M
1.58M Puts
7.28%
|
1.7954
Bearish
|
1,014 |
Ciena Corp
Communication Equipment | Technology |
$19.4B
148M Shares
|
$16B
121M Shares
3.57%
|
$332M
2.51M Calls
6.52%
|
$159M
1.2M Puts
40.56%
|
0.4796
Bullish
|
647 |
Tenet Healthcare Corp
Medical Care Facilities | Healthcare |
$20.8B
108M Shares
|
$16B
82.6M Shares
2.06%
|
$413M
2.13M Calls
15.33%
|
$259M
1.34M Puts
11.64%
|
0.6279
Bullish
|
712 |
Curtiss Wright Corp
Aerospace & Defense | Industrials |
$19.5B
38.4M Shares
|
$16B
31.2M Shares
1.83%
|
$115M
224K Calls
144.23%
|
$14.8M
29K Puts
8.61%
|
0.1293
Bullish
|
793 |
Trade Desk, Inc.
Software—Application | Technology |
$20B
444M Shares
|
$15.9B
352M Shares
2.92%
|
$861M
19.1M Calls
27.22%
|
$856M
19M Puts
30.57%
|
0.9937
Bearish
|
1,270 |
Omnicom Group Inc.
Advertising Agencies | Communication Services |
$15.7B
204M Shares
|
$15.8B
204M Shares
4.96%
|
$46.3M
600K Calls
17.89%
|
$34.3M
444K Puts
155.45%
|
0.74
Bearish
|
1,050 |
Nutanix, Inc.
Software—Infrastructure | Technology |
$18.2B
230M Shares
|
$15.7B
194M Shares
4.81%
|
$495M
6.1M Calls
2.24%
|
$161M
1.99M Puts
23.98%
|
0.3254
Bullish
|
692 |
Sun Life Financial Inc
Insurance—Diversified | Financial Services |
$34.7B
586M Shares
|
$15.6B
264M Shares
2.46%
|
$81.1M
1.37M Calls
56.38%
|
$257M
4.34M Puts
4.29%
|
3.1659
Bearish
|
496 |
Equitable Holdings, Inc.
Insurance—Diversified | Financial Services |
$20.3B
376M Shares
|
$15.6B
290M Shares
2.31%
|
$59.2M
1.1M Calls
1051.57%
|
$51.4M
953K Puts
992.02%
|
0.8678
Bearish
|
639 |
Technip Fmc PLC
Oil & Gas Equipment & Services | Energy |
$17.8B
446M Shares
|
$15.5B
386M Shares
0.06%
|
$33.3M
827K Calls
23.42%
|
$14.5M
360K Puts
9.9%
|
0.4356
Bullish
|
561 |
Zebra Technologies Corp
Communication Equipment | Technology |
$16.2B
51.8M Shares
|
$15.5B
49.6M Shares
4.54%
|
$89.9M
288K Calls
224.35%
|
$138M
441K Puts
675.22%
|
1.5332
Bearish
|
852 |
Allegion PLC
Security & Protection Services | Industrials |
$15.4B
87.8M Shares
|
$15.4B
87.2M Shares
0.46%
|
$17.8M
101K Calls
62.1%
|
$7.16M
40.4K Puts
25.07%
|
0.402
Bullish
|
752 |
Unilever PLC
Household & Personal Products | Consumer Defensive |
$159B
2.54B Shares
|
$15.4B
246M Shares
2.6%
|
$134M
2.13M Calls
19.52%
|
$65.3M
1.04M Puts
48.29%
|
0.4873
Bullish
|
1,347 |
Mccormick & CO Inc
Packaged Foods | Consumer Defensive |
$17.3B
251M Shares
|
$15.4B
223M Shares
1.77%
|
$80.1M
1.16M Calls
11.53%
|
$50.2M
729K Puts
11.49%
|
0.6273
Bullish
|
1,167 |
N Vent Electric PLC
Electrical Equipment & Parts | Industrials |
$15.8B
167M Shares
|
$15.4B
161M Shares
5.53%
|
$86M
899K Calls
49.5%
|
$15.2M
159K Puts
51.9%
|
0.1765
Bullish
|
696 |
Everest Re Group LTD
Insurance—Reinsurance | Financial Services |
$14.5B
39.1M Shares
|
$15.2B
41M Shares
2.45%
|
$105M
283K Calls
0.75%
|
$75.5M
204K Puts
29.05%
|
0.7198
Bearish
|
749 |
Masco Corp
Building Products & Equipment | Industrials |
$16.6B
226M Shares
|
$15.2B
206M Shares
2.17%
|
$24.7M
336K Calls
19.08%
|
$8.22M
112K Puts
7.99%
|
0.3325
Bullish
|
942 |
Centene Corp
Healthcare Plans | Healthcare |
$18.8B
566M Shares
|
$15.2B
456M Shares
6.15%
|
$86M
2.59M Calls
2.33%
|
$140M
4.2M Puts
6.75%
|
1.6259
Bearish
|
1,021 |
Entegris Inc
Semiconductor Equipment & Materials | Technology |
$13B
149M Shares
|
$15.2B
174M Shares
9.6%
|
$121M
1.38M Calls
88.2%
|
$41.2M
472K Puts
9.08%
|
0.3407
Bullish
|
655 |
So Fi Technologies, Inc.
Credit Services | Financial Services |
$21.2B
800M Shares
|
$15.1B
583M Shares
12.74%
|
$3.5B
135M Calls
38.77%
|
$2.92B
112M Puts
58.55%
|
0.8345
Bearish
|
903 |
Carlyle Group Inc.
Asset Management | Financial Services |
$24.1B
361M Shares
|
$15.1B
224M Shares
1.46%
|
$199M
2.95M Calls
1.39%
|
$113M
1.68M Puts
164.81%
|
0.5689
Bullish
|
653 |
Zoom Video Communications, Inc.
Software—Application | Technology |
$21.1B
251M Shares
|
$15B
179M Shares
8.64%
|
$675M
8.04M Calls
6.01%
|
$649M
7.73M Puts
18.56%
|
0.9615
Bearish
|
866 |
Dominos Pizza Inc
Restaurants | Consumer Cyclical |
$16B
35.4M Shares
|
$15B
33.2M Shares
9.41%
|
$257M
570K Calls
8.17%
|
$348M
769K Puts
37.64%
|
1.3499
Bearish
|
891 |
Rollins Inc
Personal Services | Consumer Cyclical |
$28.3B
492M Shares
|
$15B
261M Shares
4.92%
|
$10.4M
181K Calls
38.79%
|
$3.57M
62.2K Puts
81.86%
|
0.3442
Bullish
|
827 |
British American Tobacco P.L.C.
Tobacco | Consumer Defensive |
$127B
2.24B Shares
|
$15B
264M Shares
23.89%
|
$343M
6.06M Calls
87.07%
|
$255M
4.5M Puts
9.45%
|
0.7426
Bearish
|
841 |
C. H. Robinson Worldwide, Inc.
Integrated Freight & Logistics | Industrials |
$16.4B
124M Shares
|
$14.9B
113M Shares
0.47%
|
$271M
2.04M Calls
5.44%
|
$55.5M
419K Puts
136.03%
|
0.2051
Bullish
|
752 |
Builders First Source, Inc.
Building Products & Equipment | Industrials |
$22.3B
156M Shares
|
$14.9B
102M Shares
0.22%
|
$263M
1.79M Calls
67.76%
|
$273M
1.86M Puts
35.8%
|
1.0392
Bearish
|
875 |
Unity Software Inc.
Software—Application | Technology |
$13.1B
300M Shares
|
$14.8B
340M Shares
8.88%
|
$1.34B
30.9M Calls
7.14%
|
$708M
16.3M Puts
13.33%
|
0.5279
Bullish
|
558 |
Performance Food Group CO
Food Distribution | Consumer Defensive |
$15.3B
156M Shares
|
$14.7B
149M Shares
4.6%
|
$16.3M
166K Calls
19.23%
|
$9.5M
96.8K Puts
54.56%
|
0.5835
Bullish
|
496 |
Quest Diagnostics Inc
Diagnostics & Research | Healthcare |
$15.6B
114M Shares
|
$14.7B
107M Shares
5.6%
|
$64.3M
469K Calls
0.24%
|
$82.4M
601K Puts
16.81%
|
1.2828
Bearish
|
1,099 |
Zillow Group Inc Cl C Cap Stk
Internet Content & Information | Communication Services |
$15.4B
176M Shares
|
$14.7B
164M Shares
0.33%
|
$751M
8.41M Calls
3.64%
|
$412M
4.61M Puts
5.38%
|
0.5485
Bullish
|
578 |
Evergy, Inc.
Utilities—Regulated Electric | Utilities |
$16.6B
230M Shares
|
$14.6B
202M Shares
0.94%
|
$8.57M
118K Calls
83.32%
|
$4.92M
67.9K Puts
56.05%
|
0.5745
Bullish
|
913 |
Neurocrine Biosciences Inc
Drug Manufacturers—Specialty & Generic | Healthcare |
$13.6B
95.6M Shares
|
$14.6B
102M Shares
5.99%
|
$41.6M
290K Calls
61.32%
|
$30.7M
214K Puts
61.29%
|
0.7393
Bearish
|
657 |
Illumina, Inc.
Diagnostics & Research | Healthcare |
$15B
157M Shares
|
$14.6B
153M Shares
1.4%
|
$654M
6.88M Calls
429.61%
|
$105M
1.1M Puts
11.16%
|
0.1605
Bullish
|
870 |
Alliant Energy Corp
Utilities—Regulated Electric | Utilities |
$16.3B
251M Shares
|
$14.5B
224M Shares
1.87%
|
$40.4M
623K Calls
1.25%
|
$959K
14.8K Puts
90.78%
|
0.0237
Bullish
|
845 |
$17.8B
305M Shares
|
$14.5B
248M Shares
0.55%
|
$31.1M
535K Calls
47.86%
|
$19.7M
338K Puts
36.36%
|
0.6327
Bullish
|
777 | |
Cenovus Energy Inc.
Oil & Gas Integrated | Energy |
$32.6B
1.93B Shares
|
$14.4B
855M Shares
1.17%
|
$249M
14.8M Calls
75.21%
|
$313M
18.6M Puts
13.82%
|
1.2586
Bearish
|
490 |
Bwx Technologies, Inc.
Aerospace & Defense | Industrials |
$15.4B
91.2M Shares
|
$14.3B
84.2M Shares
3.45%
|
$252M
1.48M Calls
88.64%
|
$77M
453K Puts
40.72%
|
0.3055
Bullish
|
724 |
Hologic Inc
Medical Instruments & Supplies | Healthcare |
$16.1B
250M Shares
|
$14.3B
222M Shares
0.56%
|
$43.9M
681K Calls
96.25%
|
$71.2M
1.11M Puts
236.1%
|
1.6237
Bearish
|
793 |
Rpm International Inc
Specialty Chemicals | Basic Materials |
$16.3B
129M Shares
|
$14.3B
112M Shares
2.39%
|
$11.1M
86.5K Calls
30.08%
|
$1.36M
10.6K Puts
68.55%
|
0.1225
Bullish
|
813 |
Check Point Software Technologies LTD
Software—Infrastructure | Technology |
$24.5B
125M Shares
|
$14.2B
73M Shares
5.11%
|
$94.4M
484K Calls
4.65%
|
$32.9M
169K Puts
9.05%
|
0.349
Bullish
|
906 |