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 |
---|---|---|---|---|---|---|
Micron Technology Inc
Semiconductors | Technology |
$136B
1.09B Shares
|
$104B
834M Shares
0.31%
|
$6.27B
50M Calls
25.99%
|
$4.53B
36.1M Puts
4.46%
|
0.7224
Bearish
|
1,846 |
Citigroup Inc
Banks—Diversified | Financial Services |
$124B
1.94B Shares
|
$85.4B
1.33B Shares
5.69%
|
$4.77B
74.4M Calls
26.05%
|
$5.19B
81.1M Puts
12.26%
|
1.0899
Bearish
|
1,962 |
Booking Holdings Inc.
Travel Services | Consumer Cyclical |
$147B
39.7M Shares
|
$110B
29.7M Shares
0.17%
|
$4.53B
1.22M Calls
17.69%
|
$4.53B
1.22M Puts
44.67%
|
1.0004
Bearish
|
1,777 |
Walt Disney CO
Entertainment | Communication Services |
$188B
1.82B Shares
|
$124B
1.2B Shares
4.13%
|
$4.38B
42.4M Calls
25.02%
|
$3.82B
37M Puts
5.64%
|
0.874
Bearish
|
3,435 |
Goldman Sachs Group Inc
Capital Markets | Financial Services |
$160B
341M Shares
|
$111B
237M Shares
7.12%
|
$4.14B
8.85M Calls
13.12%
|
$4.41B
9.42M Puts
19.03%
|
1.0649
Bearish
|
2,231 |
Super Micro Computer, Inc.
Computer Hardware | Technology |
$46.5B
52.3M Shares
|
$29.2B
32.9M Shares
9.71%
|
$4.13B
4.65M Calls
55.27%
|
$10B
11.3M Puts
43.91%
|
2.4285
Bearish
|
998 |
Chipotle Mexican Grill Inc
Restaurants | Consumer Cyclical |
$89.1B
27.7M Shares
|
$76.7B
23.9M Shares
0.12%
|
$4.1B
1.28M Calls
25.44%
|
$6.28B
1.95M Puts
10.38%
|
1.5312
Bearish
|
1,416 |
Microstrategy Inc
Software—Application | Technology |
$14.8B
9.34M Shares
|
$14.5B
9.14M Shares
24.41%
|
$4.04B
2.55M Calls
104.29%
|
$10.5B
6.64M Puts
45.88%
|
2.6004
Bearish
|
614 |
Palo Alto Networks Inc
Software—Infrastructure | Technology |
$95.1B
299M Shares
|
$76.2B
240M Shares
2.61%
|
$4.02B
12.6M Calls
13.07%
|
$5.39B
17M Puts
32.21%
|
1.3433
Bearish
|
2,069 |
$110B
596M Shares
|
$68.3B
369M Shares
0.69%
|
$3.82B
20.7M Calls
5.21%
|
$5.27B
28.5M Puts
27.85%
|
1.3774
Bearish
|
2,443 | |
Caterpillar Inc
Farm & Heavy Construction Machinery | Industrials |
$188B
528M Shares
|
$120B
336M Shares
1.54%
|
$3.68B
10.3M Calls
24.89%
|
$3.67B
10.3M Puts
9.87%
|
0.9983
Bearish
|
2,934 |
Coinbase Global, Inc.
Software—Application | Technology |
$29.4B
142M Shares
|
$23.3B
112M Shares
0.12%
|
$3.55B
17.1M Calls
17.71%
|
$4.03B
19.4M Puts
25.16%
|
1.1362
Bearish
|
1,061 |
Morgan Stanley
Capital Markets | Financial Services |
$170B
1.69B Shares
|
$133B
1.32B Shares
0.06%
|
$3.22B
32.2M Calls
17.69%
|
$3.19B
31.9M Puts
0.5%
|
0.9907
Bearish
|
2,005 |
Crowd Strike Holdings, Inc.
Software—Infrastructure | Technology |
$74.3B
215M Shares
|
$54.8B
159M Shares
0.21%
|
$3.02B
8.73M Calls
9.94%
|
$3.43B
9.93M Puts
12.75%
|
1.1367
Bearish
|
1,682 |
Walmart Inc.
Discount Stores | Consumer Defensive |
$175B
2.71B Shares
|
$168B
2.6B Shares
199.65%
|
$2.92B
45.2M Calls
128.24%
|
$2.47B
38.2M Puts
112.94%
|
0.8462
Bearish
|
3,439 |
General Electric CO
Specialty Industrial Machinery | Industrials |
$175B
1.09B Shares
|
$119B
747M Shares
1.48%
|
$2.87B
18M Calls
54.96%
|
$1.85B
11.6M Puts
2.2%
|
0.6458
Bullish
|
2,267 |
Raytheon Technologies Corp
Aerospace & Defense | Industrials |
$153B
1.47B Shares
|
$115B
1.1B Shares
0.56%
|
$2.86B
27.4M Calls
0.9%
|
$1.83B
17.6M Puts
25.03%
|
0.6422
Bullish
|
2,699 |
Intel Corp
Semiconductors | Technology |
$131B
4.11B Shares
|
$85.9B
2.7B Shares
3.68%
|
$2.85B
89.6M Calls
0.85%
|
$2.97B
93.4M Puts
4.23%
|
1.0423
Bearish
|
2,974 |
Pay Pal Holdings, Inc.
Credit Services | Financial Services |
$74.6B
1.16B Shares
|
$44.5B
690M Shares
2.24%
|
$2.84B
44M Calls
5.13%
|
$2.58B
40M Puts
1.94%
|
0.9084
Bearish
|
2,022 |
Uber Technologies, Inc
Software—Application | Technology |
$130B
1.98B Shares
|
$102B
1.55B Shares
1.72%
|
$2.82B
42.9M Calls
8.79%
|
$2.83B
43.1M Puts
9.5%
|
1.004
Bearish
|
1,879 |
International Business Machines Corp
Information Technology Services | Technology |
$152B
896M Shares
|
$89.6B
530M Shares
1.46%
|
$2.82B
16.7M Calls
21.53%
|
$2.21B
13.1M Puts
2.13%
|
0.7832
Bearish
|
3,023 |
Freeport Mcmoran Inc
Copper | Basic Materials |
$77.5B
1.43B Shares
|
$60.5B
1.12B Shares
6.13%
|
$2.69B
49.6M Calls
43.73%
|
$1.7B
31.3M Puts
2.87%
|
0.6302
Bullish
|
1,626 |
Marvell Technology, Inc.
Semiconductors | Technology |
$61.3B
853M Shares
|
$42.4B
590M Shares
0.27%
|
$2.68B
37.2M Calls
127.82%
|
$1.6B
22.3M Puts
40.89%
|
0.5975
Bullish
|
1,210 |
Pinduoduo Inc.
Internet Retail | Consumer Cyclical |
$185B
1.26B Shares
|
$52.1B
356M Shares
0.63%
|
$2.63B
18M Calls
31.04%
|
$4.11B
28.1M Puts
1.76%
|
1.5652
Bearish
|
665 |
General Motors CO
Auto Manufacturers | Consumer Cyclical |
$65B
1.42B Shares
|
$46B
1.01B Shares
1.81%
|
$2.44B
53.4M Calls
5.27%
|
$2.7B
59M Puts
1.67%
|
1.1042
Bearish
|
1,430 |
Nike, Inc.
Footwear & Accessories | Consumer Cyclical |
$116B
1.26B Shares
|
$86B
933M Shares
2.57%
|
$2.38B
25.8M Calls
25.57%
|
$3.01B
32.7M Puts
30.37%
|
1.265
Bearish
|
2,580 |
United Parcel Service Inc
Integrated Freight & Logistics | Industrials |
$109B
730M Shares
|
$73.5B
492M Shares
3.42%
|
$2.32B
15.6M Calls
15.34%
|
$2.11B
14.1M Puts
23.48%
|
0.9066
Bearish
|
2,429 |
Texas Instruments Inc
Semiconductors | Technology |
$177B
908M Shares
|
$150B
768M Shares
5.84%
|
$2.29B
11.7M Calls
25.04%
|
$2.46B
12.6M Puts
21.63%
|
1.0755
Bearish
|
2,396 |
Cisco Systems, Inc.
Communication Equipment | Technology |
$198B
4.11B Shares
|
$138B
2.86B Shares
3.57%
|
$2.27B
47.1M Calls
10.34%
|
$1.88B
39.1M Puts
3.46%
|
0.8297
Bearish
|
3,372 |
Service Now, Inc.
Software—Application | Technology |
$155B
202M Shares
|
$131B
172M Shares
2.7%
|
$2.07B
2.71M Calls
21.62%
|
$2.88B
3.77M Puts
26.39%
|
1.3931
Bearish
|
1,973 |
American Express CO
Credit Services | Financial Services |
$181B
747M Shares
|
$143B
590M Shares
38.05%
|
$2.06B
8.48M Calls
8.2%
|
$2.17B
8.94M Puts
4.3%
|
1.054
Bearish
|
2,495 |
$167B
535M Shares
|
$125B
401M Shares
0.89%
|
$2.06B
6.59M Calls
22.99%
|
$2.06B
6.6M Puts
10.49%
|
1.0019
Bearish
|
2,931 | |
Door Dash, Inc.
Internet Content & Information | Communication Services |
$42B
358M Shares
|
$36.2B
308M Shares
1.12%
|
$2.05B
17.4M Calls
53.72%
|
$877M
7.47M Puts
24.17%
|
0.4282
Bullish
|
723 |
Lam Research Corp
Semiconductor Equipment & Materials | Technology |
$124B
136M Shares
|
$95.1B
104M Shares
0.75%
|
$1.97B
2.16M Calls
4.35%
|
$2.33B
2.55M Puts
20.68%
|
1.182
Bearish
|
1,870 |
Snowflake Inc.
Software—Application | Technology |
$51.8B
320M Shares
|
$31.5B
195M Shares
1.27%
|
$1.97B
12.2M Calls
1.81%
|
$2.2B
13.6M Puts
39.35%
|
1.1154
Bearish
|
1,216 |
Target Corp
Discount Stores | Consumer Defensive |
$73.7B
460M Shares
|
$57B
356M Shares
1.05%
|
$1.97B
12.3M Calls
11.48%
|
$2.51B
15.7M Puts
24.96%
|
1.2766
Bearish
|
2,258 |
Pfizer Inc
Drug Manufacturers—General | Healthcare |
$161B
5.61B Shares
|
$105B
3.68B Shares
5.18%
|
$1.93B
67.4M Calls
6.68%
|
$3.23B
113M Puts
17.37%
|
1.6719
Bearish
|
3,155 |
Occidental Petroleum Corp
Oil & Gas E&P | Energy |
$59.1B
931M Shares
|
$43.3B
684M Shares
64.15%
|
$1.89B
29.7M Calls
30.41%
|
$2.33B
36.7M Puts
11.39%
|
1.2336
Bearish
|
1,386 |
Applied Materials Inc
Semiconductor Equipment & Materials | Technology |
$182B
860M Shares
|
$132B
624M Shares
4.69%
|
$1.86B
8.77M Calls
24.3%
|
$2.14B
10.1M Puts
16.99%
|
1.1513
Bearish
|
2,381 |
First Solar, Inc.
Solar | Technology |
$21.1B
107M Shares
|
$17.1B
86.7M Shares
0.61%
|
$1.75B
8.88M Calls
16.07%
|
$2.07B
10.5M Puts
7.18%
|
1.1809
Bearish
|
869 |
Starbucks Corp
Restaurants | Consumer Cyclical |
$89.3B
1.15B Shares
|
$62.1B
798M Shares
1.07%
|
$1.73B
22.2M Calls
22.65%
|
$1.32B
17M Puts
12.36%
|
0.7625
Bearish
|
2,673 |
Valero Energy Corp
Oil & Gas Refining & Marketing | Energy |
$64B
386M Shares
|
$42.4B
255M Shares
11.91%
|
$1.71B
10.3M Calls
64.36%
|
$1.02B
6.16M Puts
2.97%
|
0.5986
Bullish
|
1,667 |
Shopify Inc.
Software—Application | Technology |
$69.7B
1.19B Shares
|
$43.9B
749M Shares
0.62%
|
$1.71B
29.2M Calls
17.9%
|
$931M
15.9M Puts
33.04%
|
0.5451
Bullish
|
1,334 |
Verizon Communications Inc
Telecom Services | Communication Services |
$168B
4.2B Shares
|
$102B
2.55B Shares
2.14%
|
$1.7B
42.5M Calls
0.49%
|
$1.4B
35.1M Puts
10.56%
|
0.8253
Bearish
|
3,109 |
Delta Air Lines, Inc.
Airlines | Industrials |
$33.8B
641M Shares
|
$24.7B
468M Shares
10.76%
|
$1.7B
32.2M Calls
19.23%
|
$1.18B
22.4M Puts
5.04%
|
0.6948
Bullish
|
1,200 |
Datadog, Inc.
Software—Application | Technology |
$34.9B
291M Shares
|
$27.1B
226M Shares
3.2%
|
$1.66B
13.8M Calls
10.05%
|
$1.25B
10.4M Puts
11.94%
|
0.7548
Bearish
|
914 |
Moderna, Inc.
Biotechnology | Healthcare |
$52B
391M Shares
|
$32.6B
245M Shares
1.89%
|
$1.61B
12.1M Calls
19.97%
|
$1.24B
9.36M Puts
14.05%
|
0.7725
Bearish
|
1,035 |
Airbnb, Inc.
Travel Services | Consumer Cyclical |
$58.1B
399M Shares
|
$44.6B
306M Shares
6.48%
|
$1.57B
10.8M Calls
12.12%
|
$2.05B
14.1M Puts
22.77%
|
1.3039
Bearish
|
1,331 |
Eaton Corp PLC
Specialty Industrial Machinery | Industrials |
$132B
398M Shares
|
$101B
305M Shares
0.31%
|
$1.55B
4.69M Calls
38.61%
|
$627M
1.9M Puts
0.63%
|
0.4047
Bullish
|
2,136 |
Nextera Energy Inc
Utilities—Regulated Electric | Utilities |
$150B
1.96B Shares
|
$118B
1.55B Shares
1.68%
|
$1.51B
19.8M Calls
3.45%
|
$972M
12.8M Puts
10.06%
|
0.6452
Bullish
|
2,664 |