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
|
$2.62T
5.21B Shares
4.63%
|
$37.5B
74.6M Calls
14.8%
|
$39.6B
78.8M Puts
10.3%
|
1.0567
Bearish
|
6,506 |
Nvidia Corp
Semiconductors | Technology |
$409B
2.49B Shares
|
$2.44T
14.9B Shares
18.72%
|
$99.1B
604M Calls
15.35%
|
$137B
835M Puts
4.71%
|
1.3814
Bearish
|
5,926 |
Apple Inc.
Consumer Electronics | Technology |
$3.35T
16.1B Shares
|
$1.9T
9.11B Shares
3.79%
|
$37B
177M Calls
15.64%
|
$34.8B
167M Puts
20.01%
|
0.9398
Bearish
|
6,377 |
Amazon Com Inc
Internet Retail | Consumer Cyclical |
$2.3T
10.2B Shares
|
$1.46T
6.46B Shares
4.92%
|
$26.4B
117M Calls
8.33%
|
$31.4B
139M Puts
2.62%
|
1.1889
Bearish
|
6,207 |
Meta Platforms, Inc.
Internet Content & Information | Communication Services |
$1.62T
2.25B Shares
|
$1.14T
1.58B Shares
4.95%
|
$54.4B
75.6M Calls
5.41%
|
$44.4B
61.8M Puts
1.19%
|
0.8175
Bearish
|
5,289 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.07T
5.97B Shares
|
$757B
4.22B Shares
2.82%
|
$14.4B
80.4M Calls
1.33%
|
$19.6B
109M Puts
4.56%
|
1.3579
Bearish
|
5,527 |
Eli Lilly & CO
Drug Manufacturers—General | Healthcare |
$760B
950M Shares
|
$646B
808M Shares
9.89%
|
$8B
10M Calls
2.31%
|
$8.64B
10.8M Puts
3.06%
|
1.0796
Bearish
|
4,390 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.11T
6.09B Shares
|
$600B
3.28B Shares
6.41%
|
$7.55B
41.3M Calls
12.36%
|
$7.78B
42.6M Puts
9.24%
|
1.0309
Bearish
|
4,940 |
Jpmorgan Chase & CO
Banks—Diversified | Financial Services |
$847B
2.93B Shares
|
$588B
2.04B Shares
4.95%
|
$6.93B
24M Calls
24.76%
|
$7.59B
26.3M Puts
18.28%
|
1.0957
Bearish
|
5,215 |
$573B
1.64B Shares
|
$511B
1.46B Shares
1.34%
|
$4.91B
14M Calls
12.5%
|
$6.38B
18.2M Puts
2.25%
|
1.2984
Bearish
|
4,780 | |
Tesla, Inc.
Auto Manufacturers | Consumer Cyclical |
$1T
3.16B Shares
|
$470B
1.48B Shares
3.98%
|
$66.2B
209M Calls
1.66%
|
$90.7B
286M Puts
4.01%
|
1.3698
Bearish
|
4,194 |
Mastercard Inc
Credit Services | Financial Services |
$527B
954M Shares
|
$443B
800M Shares
5.56%
|
$2.45B
4.43M Calls
2.88%
|
$2.65B
4.8M Puts
4.89%
|
1.0823
Bearish
|
3,894 |
Berkshire Hathaway Inc Class B
Insurance—Diversified | Financial Services |
$631B
1.3B Shares
|
$437B
900M Shares
6.81%
|
$9.42B
19.4M Calls
9.26%
|
$5.86B
12.1M Puts
5.75%
|
0.6225
Bullish
|
4,962 |
Netflix Inc
Entertainment | Communication Services |
$562B
445M Shares
|
$413B
328M Shares
1.95%
|
$16.9B
13.4M Calls
8.96%
|
$19.3B
15.3M Puts
21.09%
|
1.142
Bearish
|
3,617 |
Exxon Mobil Corp
Oil & Gas Integrated | Energy |
$475B
4.17B Shares
|
$302B
2.65B Shares
4.13%
|
$5.6B
49.2M Calls
2.42%
|
$4.12B
36.2M Puts
14.9%
|
0.7355
Bearish
|
4,760 |
Costco Wholesale Corp
Discount Stores | Consumer Defensive |
$434B
443M Shares
|
$290B
296M Shares
2.1%
|
$6.79B
6.92M Calls
10.25%
|
$9.46B
9.64M Puts
16.75%
|
1.3926
Bearish
|
4,419 |
Oracle Corp
Software—Infrastructure | Technology |
$618B
2.7B Shares
|
$276B
1.2B Shares
2.35%
|
$6B
26.2M Calls
23.31%
|
$6.57B
28.7M Puts
4.87%
|
1.096
Bearish
|
3,693 |
Johnson & Johnson
Drug Manufacturers—General | Healthcare |
$410B
2.61B Shares
|
$270B
1.72B Shares
3.37%
|
$3.93B
25M Calls
41.59%
|
$2.37B
15.1M Puts
12.92%
|
0.6025
Bullish
|
4,655 |
Walmart Inc.
Discount Stores | Consumer Defensive |
$260B
2.71B Shares
|
$270B
2.82B Shares
5.88%
|
$4.93B
51.5M Calls
4.93%
|
$6.06B
63.3M Puts
14.91%
|
1.23
Bearish
|
4,343 |
Home Depot, Inc.
Home Improvement Retail | Consumer Cyclical |
$379B
1.02B Shares
|
$259B
700M Shares
0.54%
|
$3.69B
9.96M Calls
0.3%
|
$2.89B
7.81M Puts
36.64%
|
0.7845
Bearish
|
4,512 |
Procter & Gamble CO
Household & Personal Products | Consumer Defensive |
$364B
2.37B Shares
|
$251B
1.63B Shares
7.97%
|
$2.42B
15.8M Calls
5.73%
|
$1.52B
9.88M Puts
17.54%
|
0.6263
Bullish
|
4,469 |
Bank Of America Corp
Banks—Diversified | Financial Services |
$378B
8.02B Shares
|
$246B
5.23B Shares
0.19%
|
$3.48B
73.9M Calls
12.42%
|
$5.24B
111M Puts
11.41%
|
1.5051
Bearish
|
3,660 |
Abb Vie Inc.
Drug Manufacturers—General | Healthcare |
$339B
1.77B Shares
|
$243B
1.27B Shares
0.72%
|
$3.48B
18.2M Calls
4.45%
|
$2.98B
15.5M Puts
4.37%
|
0.8538
Bearish
|
4,272 |
Unitedhealth Group Inc
Healthcare Plans | Healthcare |
$281B
935M Shares
|
$236B
786M Shares
4.44%
|
$2.83B
9.4M Calls
9.43%
|
$2.45B
8.17M Puts
7.63%
|
0.8685
Bearish
|
4,024 |
Philip Morris International Inc.
Tobacco | Consumer Defensive |
$280B
1.55B Shares
|
$223B
1.23B Shares
2.93%
|
$1.79B
9.88M Calls
14.24%
|
$1.39B
7.71M Puts
8.29%
|
0.7808
Bearish
|
3,037 |
Chevron Corp
Oil & Gas Integrated | Energy |
$297B
1.96B Shares
|
$214B
1.41B Shares
7.01%
|
$3.99B
26.3M Calls
13.5%
|
$3.14B
20.7M Puts
10.44%
|
0.7884
Bearish
|
4,289 |
Coca Cola CO
Beverages—Non-Alcoholic | Consumer Defensive |
$300B
4.32B Shares
|
$213B
3.06B Shares
2.46%
|
$2.33B
33.5M Calls
11.06%
|
$1.67B
24.1M Puts
2.05%
|
0.7187
Bearish
|
3,766 |
General Electric CO
Specialty Industrial Machinery | Industrials |
$287B
1.09B Shares
|
$199B
760M Shares
1.88%
|
$2.73B
10.4M Calls
3.86%
|
$2.12B
8.07M Puts
26.53%
|
0.7756
Bearish
|
2,905 |
Salesforce, Inc.
Software—Application | Technology |
$260B
1B Shares
|
$199B
765M Shares
4.36%
|
$5.19B
20M Calls
6.87%
|
$4.3B
16.6M Puts
17.87%
|
0.8296
Bearish
|
3,371 |
Cisco Systems, Inc.
Communication Equipment | Technology |
$278B
4.11B Shares
|
$197B
2.91B Shares
3.34%
|
$3.97B
58.5M Calls
4.78%
|
$3.25B
47.9M Puts
3.55%
|
0.8183
Bearish
|
3,835 |
Morgan Stanley
Capital Markets | Financial Services |
$244B
1.69B Shares
|
$191B
1.33B Shares
2.37%
|
$2.46B
17.1M Calls
22.91%
|
$4.15B
28.9M Puts
9.32%
|
1.6918
Bearish
|
2,407 |
Wells Fargo & Company
Banks—Diversified | Financial Services |
$317B
3.8B Shares
|
$191B
2.29B Shares
27.11%
|
$3.85B
46.2M Calls
35.41%
|
$3.87B
46.4M Puts
16.93%
|
1.0041
Bearish
|
2,927 |
American Express CO
Credit Services | Financial Services |
$240B
747M Shares
|
$188B
586M Shares
3.52%
|
$3.47B
10.8M Calls
7.03%
|
$1.97B
6.14M Puts
23.44%
|
0.5678
Bullish
|
2,971 |
Taiwan Semiconductor Manufacturing CO LTD
Semiconductors | Technology |
$1.19T
5.19B Shares
|
$184B
804M Shares
4.48%
|
$11.6B
50.6M Calls
7.42%
|
$19.1B
83.4M Puts
11.38%
|
1.6479
Bearish
|
2,791 |
Abbott Laboratories
Medical Devices | Healthcare |
$231B
1.75B Shares
|
$181B
1.37B Shares
3.71%
|
$1.29B
9.75M Calls
8.21%
|
$1.17B
8.87M Puts
2.18%
|
0.91
Bearish
|
3,556 |
Goldman Sachs Group Inc
Capital Markets | Financial Services |
$243B
341M Shares
|
$181B
254M Shares
14.67%
|
$6.56B
9.2M Calls
11.07%
|
$6.22B
8.72M Puts
10.05%
|
0.9478
Bearish
|
2,815 |
Intuit Inc
Software—Application | Technology |
$212B
282M Shares
|
$174B
231M Shares
4.32%
|
$2.38B
3.17M Calls
33.13%
|
$3.23B
4.29M Puts
48.56%
|
1.3536
Bearish
|
2,307 |
Booking Holdings Inc.
Travel Services | Consumer Cyclical |
$229B
39.7M Shares
|
$167B
28.9M Shares
0.25%
|
$9.17B
1.59M Calls
23.88%
|
$6.89B
1.2M Puts
32.16%
|
0.7516
Bearish
|
2,137 |
Palantir Technologies Inc.
Software—Infrastructure | Technology |
$293B
1.96B Shares
|
$165B
1.11B Shares
6.59%
|
$15.3B
102M Calls
4.06%
|
$15.3B
102M Puts
4.87%
|
0.9999
Bearish
|
2,517 |
International Business Machines Corp
Information Technology Services | Technology |
$254B
896M Shares
|
$163B
575M Shares
2.78%
|
$4.28B
15.1M Calls
18.09%
|
$3.08B
10.9M Puts
18.77%
|
0.7201
Bearish
|
3,667 |
Raytheon Technologies Corp
Aerospace & Defense | Industrials |
$219B
1.47B Shares
|
$163B
1.09B Shares
1.89%
|
$1.58B
10.6M Calls
39.57%
|
$1.36B
9.1M Puts
40.15%
|
0.8611
Bearish
|
3,291 |
Merck & Co., Inc.
Drug Manufacturers—General | Healthcare |
$212B
2.53B Shares
|
$162B
1.93B Shares
5.98%
|
$2.19B
26.2M Calls
42.18%
|
$1.97B
23.5M Puts
51.64%
|
0.8975
Bearish
|
3,892 |
Mcdonalds Corp
Restaurants | Consumer Cyclical |
$222B
736M Shares
|
$158B
524M Shares
6.43%
|
$2.48B
8.2M Calls
26.8%
|
$2.26B
7.5M Puts
32.5%
|
0.9141
Bearish
|
3,857 |
Walt Disney CO
Entertainment | Communication Services |
$219B
1.82B Shares
|
$154B
1.28B Shares
7.41%
|
$2.91B
24.3M Calls
22.97%
|
$3.49B
29.1M Puts
20.81%
|
1.1992
Bearish
|
3,528 |
Advanced Micro Devices Inc
Semiconductors | Technology |
$236B
1.61B Shares
|
$148B
1.01B Shares
1.25%
|
$15.3B
105M Calls
10.93%
|
$20.2B
138M Puts
1.14%
|
1.3173
Bearish
|
2,756 |
Caterpillar Inc
Farm & Heavy Construction Machinery | Industrials |
$214B
528M Shares
|
$133B
329M Shares
0.66%
|
$2.78B
6.85M Calls
1.58%
|
$2.48B
6.12M Puts
15.47%
|
0.8934
Bearish
|
3,280 |
T Mobile Us, Inc.
Telecom Services | Communication Services |
$284B
1.24B Shares
|
$107B
470M Shares
1.53%
|
$1.55B
6.81M Calls
23.53%
|
$2B
8.75M Puts
21.18%
|
1.2836
Bearish
|
1,991 |
Berkshire Hathaway Inc
Insurance—Diversified | Financial Services |
$427B
600K Shares
|
$64.7B
90.9K Shares
86.43%
|
$0
0 Calls
|
$711K
1 Puts
|
0.0
|
1,498 |
Asml Holding Nv
Semiconductor Equipment & Materials | Technology |
$320B
397M Shares
|
$58.6B
72.7M Shares
8.83%
|
$2.67B
3.3M Calls
19.12%
|
$4.56B
5.65M Puts
7.22%
|
1.7094
Bearish
|
1,856 |
Alibaba Group Holding LTD
Internet Retail | Consumer Cyclical |
$287B
2.65B Shares
|
$41.3B
382M Shares
19.32%
|
$11.1B
103M Calls
5.65%
|
$6.72B
62.1M Puts
8.3%
|
0.6047
Bullish
|
1,662 |