Top Companies Owned by Institutions with Market Cap of $200 Billions or more
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Microsoft Corp
Software—Infrastructure | Technology |
$3.75T
7.45B Shares
|
$2.65T
5.26B Shares
5.55%
|
$37.6B
74.6M Calls
14.8%
|
$39.7B
78.8M Puts
10.31%
|
1.0567
Bearish
|
6,502 |
Nvidia Corp
Semiconductors | Technology |
$406B
2.49B Shares
|
$2.43T
14.9B Shares
19.08%
|
$98.4B
604M Calls
15.36%
|
$136B
835M Puts
4.71%
|
1.3813
Bearish
|
5,923 |
Apple Inc.
Consumer Electronics | Technology |
$3.39T
16.1B Shares
|
$1.94T
9.17B Shares
4.46%
|
$37.4B
177M Calls
15.64%
|
$35.2B
167M Puts
20.02%
|
0.9398
Bearish
|
6,373 |
Amazon Com Inc
Internet Retail | Consumer Cyclical |
$2.27T
10.2B Shares
|
$1.44T
6.49B Shares
5.41%
|
$26.1B
117M Calls
7.58%
|
$31B
139M Puts
2.62%
|
1.1857
Bearish
|
6,203 |
Meta Platforms, Inc.
Internet Content & Information | Communication Services |
$1.62T
2.25B Shares
|
$1.15T
1.6B Shares
6.51%
|
$54.4B
75.6M Calls
5.41%
|
$44.4B
61.8M Puts
1.17%
|
0.8176
Bearish
|
5,282 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.07T
5.97B Shares
|
$760B
4.23B Shares
3.21%
|
$14.4B
80.4M Calls
1.39%
|
$19.6B
109M Puts
4.56%
|
1.3575
Bearish
|
5,525 |
Eli Lilly & CO
Drug Manufacturers—General | Healthcare |
$748B
950M Shares
|
$647B
823M Shares
11.92%
|
$7.88B
10M Calls
2.31%
|
$8.5B
10.8M Puts
3.06%
|
1.0796
Bearish
|
4,393 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.08T
6.09B Shares
|
$585B
3.29B Shares
6.86%
|
$7.33B
41.3M Calls
12.38%
|
$7.56B
42.5M Puts
9.28%
|
1.0305
Bearish
|
4,935 |
Jpmorgan Chase & CO
Banks—Diversified | Financial Services |
$831B
2.93B Shares
|
$584B
2.06B Shares
6.14%
|
$6.79B
24M Calls
24.76%
|
$7.44B
26.3M Puts
18.28%
|
1.0957
Bearish
|
5,210 |
$585B
1.64B Shares
|
$527B
1.47B Shares
2.36%
|
$5.01B
14M Calls
12.5%
|
$6.51B
18.2M Puts
2.25%
|
1.2984
Bearish
|
4,777 | |
Mastercard Inc
Credit Services | Financial Services |
$539B
954M Shares
|
$457B
808M Shares
6.62%
|
$2.5B
4.43M Calls
2.88%
|
$2.71B
4.8M Puts
4.89%
|
1.0823
Bearish
|
3,892 |
Berkshire Hathaway Inc Class B
Insurance—Diversified | Financial Services |
$631B
1.3B Shares
|
$445B
917M Shares
8.84%
|
$9.42B
19.4M Calls
9.26%
|
$5.86B
12.1M Puts
5.75%
|
0.6225
Bullish
|
4,962 |
Tesla, Inc.
Auto Manufacturers | Consumer Cyclical |
$934B
3.16B Shares
|
$442B
1.49B Shares
4.65%
|
$61.9B
209M Calls
1.66%
|
$84.7B
286M Puts
4.01%
|
1.3698
Bearish
|
4,188 |
Netflix Inc
Entertainment | Communication Services |
$573B
445M Shares
|
$433B
336M Shares
4.69%
|
$17.3B
13.4M Calls
8.96%
|
$19.7B
15.3M Puts
21.09%
|
1.142
Bearish
|
3,609 |
Exxon Mobil Corp
Oil & Gas Integrated | Energy |
$474B
4.17B Shares
|
$303B
2.66B Shares
4.49%
|
$5.6B
49.2M Calls
2.42%
|
$4.12B
36.2M Puts
14.9%
|
0.7355
Bearish
|
4,758 |
Costco Wholesale Corp
Discount Stores | Consumer Defensive |
$435B
443M Shares
|
$298B
304M Shares
4.89%
|
$6.8B
6.92M Calls
10.25%
|
$9.47B
9.64M Puts
16.75%
|
1.3926
Bearish
|
4,415 |
Oracle Corp
Software—Infrastructure | Technology |
$636B
2.7B Shares
|
$285B
1.21B Shares
2.75%
|
$6.17B
26.2M Calls
23.31%
|
$6.76B
28.7M Puts
4.87%
|
1.096
Bearish
|
3,687 |
Walmart Inc.
Discount Stores | Consumer Defensive |
$263B
2.71B Shares
|
$274B
2.83B Shares
6.17%
|
$4.98B
51.5M Calls
4.93%
|
$6.13B
63.3M Puts
14.91%
|
1.23
Bearish
|
4,338 |
Johnson & Johnson
Drug Manufacturers—General | Healthcare |
$409B
2.61B Shares
|
$271B
1.73B Shares
3.8%
|
$3.91B
25M Calls
41.59%
|
$2.36B
15.1M Puts
12.92%
|
0.6025
Bullish
|
4,657 |
Home Depot, Inc.
Home Improvement Retail | Consumer Cyclical |
$380B
1.02B Shares
|
$264B
711M Shares
0.89%
|
$3.7B
9.96M Calls
0.3%
|
$2.9B
7.81M Puts
36.64%
|
0.7845
Bearish
|
4,511 |
Procter & Gamble CO
Household & Personal Products | Consumer Defensive |
$373B
2.37B Shares
|
$259B
1.64B Shares
8.52%
|
$2.48B
15.8M Calls
5.73%
|
$1.56B
9.88M Puts
17.54%
|
0.6263
Bullish
|
4,468 |
Bank Of America Corp
Banks—Diversified | Financial Services |
$376B
8.02B Shares
|
$245B
5.24B Shares
0.29%
|
$3.46B
73.9M Calls
12.42%
|
$5.21B
111M Puts
11.41%
|
1.5051
Bearish
|
3,657 |
Abb Vie Inc.
Drug Manufacturers—General | Healthcare |
$337B
1.77B Shares
|
$244B
1.28B Shares
1.51%
|
$3.47B
18.2M Calls
4.44%
|
$2.96B
15.5M Puts
4.37%
|
0.8538
Bearish
|
4,273 |
Unitedhealth Group Inc
Healthcare Plans | Healthcare |
$283B
935M Shares
|
$241B
794M Shares
5.56%
|
$2.85B
9.4M Calls
9.42%
|
$2.47B
8.17M Puts
7.63%
|
0.8685
Bearish
|
4,037 |
Philip Morris International Inc.
Tobacco | Consumer Defensive |
$276B
1.55B Shares
|
$220B
1.24B Shares
3.3%
|
$1.76B
9.88M Calls
14.23%
|
$1.37B
7.71M Puts
8.29%
|
0.7808
Bearish
|
3,033 |
Chevron Corp
Oil & Gas Integrated | Energy |
$300B
1.96B Shares
|
$217B
1.42B Shares
7.42%
|
$4.02B
26.3M Calls
13.5%
|
$3.17B
20.7M Puts
10.44%
|
0.7884
Bearish
|
4,290 |
Coca Cola CO
Beverages—Non-Alcoholic | Consumer Defensive |
$300B
4.32B Shares
|
$213B
3.07B Shares
2.65%
|
$2.33B
33.5M Calls
11.06%
|
$1.67B
24.1M Puts
2.05%
|
0.7187
Bearish
|
3,766 |
Salesforce, Inc.
Software—Application | Technology |
$271B
1B Shares
|
$208B
769M Shares
4.86%
|
$5.41B
20M Calls
6.87%
|
$4.49B
16.6M Puts
17.87%
|
0.8296
Bearish
|
3,369 |
Cisco Systems, Inc.
Communication Equipment | Technology |
$284B
4.11B Shares
|
$202B
2.91B Shares
3.55%
|
$4.05B
58.5M Calls
4.77%
|
$3.32B
47.9M Puts
3.55%
|
0.8184
Bearish
|
3,827 |
General Electric CO
Specialty Industrial Machinery | Industrials |
$274B
1.09B Shares
|
$192B
765M Shares
2.55%
|
$2.6B
10.4M Calls
3.86%
|
$2.02B
8.07M Puts
26.53%
|
0.7756
Bearish
|
2,900 |
Morgan Stanley
Capital Markets | Financial Services |
$240B
1.69B Shares
|
$188B
1.33B Shares
2.57%
|
$2.42B
17.1M Calls
22.76%
|
$4.08B
28.9M Puts
9.32%
|
1.6899
Bearish
|
2,403 |
Wells Fargo & Company
Banks—Diversified | Financial Services |
$310B
3.8B Shares
|
$188B
2.29B Shares
27.01%
|
$3.78B
46.2M Calls
35.41%
|
$3.79B
46.4M Puts
16.93%
|
1.0041
Bearish
|
2,923 |
American Express CO
Credit Services | Financial Services |
$237B
747M Shares
|
$187B
589M Shares
3.89%
|
$3.43B
10.8M Calls
7.03%
|
$1.95B
6.14M Puts
23.44%
|
0.5678
Bullish
|
2,967 |
Taiwan Semiconductor Manufacturing CO LTD
Semiconductors | Technology |
$1.2T
5.19B Shares
|
$187B
806M Shares
4.7%
|
$11.7B
50.6M Calls
7.42%
|
$19.3B
83.4M Puts
11.38%
|
1.6479
Bearish
|
2,784 |
Abbott Laboratories
Medical Devices | Healthcare |
$233B
1.75B Shares
|
$184B
1.38B Shares
4.09%
|
$1.3B
9.75M Calls
8.21%
|
$1.18B
8.87M Puts
2.18%
|
0.91
Bearish
|
3,554 |
Service Now, Inc.
Software—Application | Technology |
$205B
202M Shares
|
$182B
180M Shares
4.96%
|
$3.98B
3.92M Calls
18.24%
|
$3.81B
3.76M Puts
0.43%
|
0.9571
Bearish
|
2,465 |
Intuit Inc
Software—Application | Technology |
$217B
282M Shares
|
$180B
234M Shares
5.55%
|
$2.44B
3.17M Calls
33.13%
|
$3.3B
4.29M Puts
48.56%
|
1.3536
Bearish
|
2,299 |
Goldman Sachs Group Inc
Capital Markets | Financial Services |
$238B
341M Shares
|
$180B
258M Shares
16.46%
|
$6.41B
9.2M Calls
11.07%
|
$6.07B
8.72M Puts
10.05%
|
0.9478
Bearish
|
2,809 |
Booking Holdings Inc.
Travel Services | Consumer Cyclical |
$225B
39.7M Shares
|
$177B
31.3M Shares
8.45%
|
$9.01B
1.59M Calls
23.88%
|
$6.77B
1.2M Puts
32.16%
|
0.7516
Bearish
|
2,137 |
International Business Machines Corp
Information Technology Services | Technology |
$260B
896M Shares
|
$168B
579M Shares
3.55%
|
$4.38B
15.1M Calls
18.09%
|
$3.15B
10.9M Puts
18.77%
|
0.7201
Bearish
|
3,661 |
Merck & Co., Inc.
Drug Manufacturers—General | Healthcare |
$212B
2.53B Shares
|
$162B
1.93B Shares
6.2%
|
$2.19B
26.2M Calls
42.17%
|
$1.97B
23.5M Puts
51.64%
|
0.8975
Bearish
|
3,892 |
Raytheon Technologies Corp
Aerospace & Defense | Industrials |
$215B
1.47B Shares
|
$160B
1.09B Shares
2.3%
|
$1.54B
10.6M Calls
39.58%
|
$1.33B
9.1M Puts
40.15%
|
0.8611
Bearish
|
3,292 |
Palantir Technologies Inc.
Software—Infrastructure | Technology |
$281B
1.96B Shares
|
$159B
1.11B Shares
6.68%
|
$14.6B
102M Calls
4.07%
|
$14.6B
102M Puts
4.74%
|
0.9993
Bearish
|
2,505 |
Walt Disney CO
Entertainment | Communication Services |
$220B
1.82B Shares
|
$155B
1.28B Shares
7.6%
|
$2.93B
24.3M Calls
23.01%
|
$3.51B
29.1M Puts
20.81%
|
1.1992
Bearish
|
3,519 |
Mcdonalds Corp
Restaurants | Consumer Cyclical |
$216B
736M Shares
|
$155B
528M Shares
7.14%
|
$2.4B
8.2M Calls
26.8%
|
$2.2B
7.5M Puts
32.5%
|
0.9141
Bearish
|
3,855 |
Advanced Micro Devices Inc
Semiconductors | Technology |
$223B
1.61B Shares
|
$140B
1.01B Shares
1.07%
|
$14.5B
105M Calls
10.93%
|
$19.1B
138M Puts
1.14%
|
1.3173
Bearish
|
2,748 |
Caterpillar Inc
Farm & Heavy Construction Machinery | Industrials |
$212B
528M Shares
|
$134B
333M Shares
0.47%
|
$2.75B
6.85M Calls
1.58%
|
$2.46B
6.12M Puts
15.47%
|
0.8934
Bearish
|
3,279 |
$200B
7.13B Shares
|
$130B
4.64B Shares
7.55%
|
$1.46B
52M Calls
19.92%
|
$1.02B
36.3M Puts
3.34%
|
0.6974
Bullish
|
3,228 | |
T Mobile Us, Inc.
Telecom Services | Communication Services |
$289B
1.24B Shares
|
$110B
473M Shares
2.17%
|
$1.58B
6.81M Calls
23.53%
|
$2.03B
8.75M Puts
21.18%
|
1.2836
Bearish
|
1,991 |
Berkshire Hathaway Inc
Insurance—Diversified | Financial Services |
$432B
600K Shares
|
$65.4B
90.9K Shares
86.43%
|
$0
0 Calls
|
$719K
1 Puts
|
0.0
|
1,496 |