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 |
$3.25T
7.45B Shares
|
$2.25T
5.15B Shares
3.51%
|
$37.5B
86.1M Calls
14.59%
|
$40.4B
92.5M Puts
7.22%
|
1.0755
Bearish
|
6,488 |
Apple Inc.
Consumer Electronics | Technology |
$3.2T
16.1B Shares
|
$1.8T
9.04B Shares
3.23%
|
$40.6B
204M Calls
2.43%
|
$42.5B
214M Puts
9.9%
|
1.0476
Bearish
|
6,345 |
Nvidia Corp
Semiconductors | Technology |
$284B
2.49B Shares
|
$1.66T
14.6B Shares
16.75%
|
$81.7B
718M Calls
9.59%
|
$98.6B
867M Puts
3.92%
|
1.2071
Bearish
|
5,831 |
Amazon Com Inc
Internet Retail | Consumer Cyclical |
$1.9T
10.2B Shares
|
$1.18T
6.36B Shares
5.16%
|
$22.7B
122M Calls
5.49%
|
$27.2B
146M Puts
3.21%
|
1.1979
Bearish
|
6,171 |
Meta Platforms, Inc.
Internet Content & Information | Communication Services |
$1.25T
2.25B Shares
|
$868B
1.56B Shares
4.55%
|
$41.8B
75.4M Calls
5.45%
|
$33.4B
60.3M Puts
6.15%
|
0.8001
Bearish
|
5,193 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$957B
5.97B Shares
|
$685B
4.28B Shares
2.73%
|
$13.2B
82.4M Calls
15.24%
|
$16.8B
105M Puts
8.75%
|
1.2708
Bearish
|
5,473 |
Eli Lilly & CO
Drug Manufacturers—General | Healthcare |
$781B
950M Shares
|
$667B
812M Shares
9.34%
|
$8.19B
9.97M Calls
20.47%
|
$9.37B
11.4M Puts
11.89%
|
1.1437
Bearish
|
4,375 |
Alphabet Inc.
Internet Content & Information | Communication Services |
$1.01T
6.09B Shares
|
$525B
3.16B Shares
1.41%
|
$8.04B
48.4M Calls
29.81%
|
$7.51B
45.2M Puts
10.81%
|
0.9334
Bearish
|
4,932 |
$570B
1.64B Shares
|
$512B
1.47B Shares
1.78%
|
$5.7B
16.4M Calls
24.67%
|
$6.46B
18.5M Puts
52.15%
|
1.1326
Bearish
|
4,733 | |
Jpmorgan Chase & CO
Banks—Diversified | Financial Services |
$741B
2.93B Shares
|
$504B
2B Shares
2.52%
|
$7.22B
28.6M Calls
15.26%
|
$7.76B
30.7M Puts
10.86%
|
1.0743
Bearish
|
5,141 |
Berkshire Hathaway Inc Class B
Insurance—Diversified | Financial Services |
$694B
1.3B Shares
|
$466B
873M Shares
4.46%
|
$10.7B
20M Calls
10.05%
|
$6.74B
12.6M Puts
1.95%
|
0.6318
Bullish
|
4,903 |
Mastercard Inc
Credit Services | Financial Services |
$535B
954M Shares
|
$434B
773M Shares
0.92%
|
$2.73B
4.86M Calls
3.49%
|
$2.76B
4.92M Puts
1.26%
|
1.0131
Bearish
|
3,824 |
Tesla, Inc.
Auto Manufacturers | Consumer Cyclical |
$885B
3.16B Shares
|
$416B
1.48B Shares
5.89%
|
$62.1B
222M Calls
20.01%
|
$73.6B
263M Puts
35.5%
|
1.1854
Bearish
|
4,215 |
Netflix Inc
Entertainment | Communication Services |
$505B
445M Shares
|
$383B
337M Shares
3.64%
|
$16.2B
14.3M Calls
20.19%
|
$22.2B
19.6M Puts
9.23%
|
1.3735
Bearish
|
3,530 |
Unitedhealth Group Inc
Healthcare Plans | Healthcare |
$379B
935M Shares
|
$315B
777M Shares
0.5%
|
$3.56B
8.78M Calls
25.86%
|
$3.59B
8.86M Puts
22.43%
|
1.0089
Bearish
|
4,089 |
Costco Wholesale Corp
Discount Stores | Consumer Defensive |
$449B
443M Shares
|
$309B
304M Shares
5.93%
|
$7.77B
7.66M Calls
2.74%
|
$11.5B
11.3M Puts
12.07%
|
1.4787
Bearish
|
4,362 |
Exxon Mobil Corp
Oil & Gas Integrated | Energy |
$430B
4.17B Shares
|
$274B
2.66B Shares
1.99%
|
$4.7B
45.5M Calls
5.15%
|
$4.29B
41.5M Puts
6.08%
|
0.9119
Bearish
|
4,740 |
Walmart Inc.
Discount Stores | Consumer Defensive |
$270B
2.71B Shares
|
$273B
2.75B Shares
5.42%
|
$5.51B
55.4M Calls
9.77%
|
$7.07B
71.2M Puts
66.11%
|
1.2847
Bearish
|
4,319 |
Johnson & Johnson
Drug Manufacturers—General | Healthcare |
$405B
2.61B Shares
|
$266B
1.71B Shares
2.5%
|
$2.61B
16.8M Calls
3.19%
|
$2.09B
13.5M Puts
8.33%
|
0.8007
Bearish
|
4,623 |
Home Depot, Inc.
Home Improvement Retail | Consumer Cyclical |
$370B
1.02B Shares
|
$263B
728M Shares
6.29%
|
$3.53B
9.76M Calls
5.03%
|
$4.5B
12.5M Puts
34.32%
|
1.2757
Bearish
|
4,444 |
Abb Vie Inc.
Drug Manufacturers—General | Healthcare |
$347B
1.77B Shares
|
$253B
1.29B Shares
2.47%
|
$3.3B
16.8M Calls
3.78%
|
$2.9B
14.8M Puts
25.16%
|
0.8781
Bearish
|
4,212 |
Procter & Gamble CO
Household & Personal Products | Consumer Defensive |
$376B
2.37B Shares
|
$247B
1.56B Shares
1.48%
|
$2.31B
14.6M Calls
2.5%
|
$1.82B
11.5M Puts
11.04%
|
0.7869
Bearish
|
4,422 |
Coca Cola CO
Beverages—Non-Alcoholic | Consumer Defensive |
$310B
4.32B Shares
|
$219B
3.05B Shares
2.23%
|
$2.03B
28.4M Calls
1.07%
|
$1.8B
25M Puts
23.29%
|
0.8823
Bearish
|
3,692 |
Bank Of America Corp
Banks—Diversified | Financial Services |
$330B
8.02B Shares
|
$219B
5.32B Shares
0.84%
|
$3.26B
79.3M Calls
11.46%
|
$5.07B
123M Puts
20.5%
|
1.5538
Bearish
|
3,613 |
Philip Morris International Inc.
Tobacco | Consumer Defensive |
$268B
1.55B Shares
|
$210B
1.21B Shares
0.11%
|
$1.22B
7.02M Calls
2.52%
|
$1.42B
8.21M Puts
22.31%
|
1.1699
Bearish
|
2,936 |
Salesforce, Inc.
Software—Application | Technology |
$273B
1B Shares
|
$207B
759M Shares
4.19%
|
$4.8B
17.6M Calls
10.45%
|
$5.21B
19.1M Puts
18.47%
|
1.0859
Bearish
|
3,378 |
Chevron Corp
Oil & Gas Integrated | Energy |
$265B
1.96B Shares
|
$183B
1.35B Shares
1.72%
|
$3.11B
22.9M Calls
14.67%
|
$3.12B
23M Puts
13.7%
|
1.004
Bearish
|
4,240 |
Oracle Corp
Software—Infrastructure | Technology |
$403B
2.7B Shares
|
$179B
1.2B Shares
2.83%
|
$3.06B
20.5M Calls
16.16%
|
$4.11B
27.5M Puts
25.06%
|
1.3425
Bearish
|
3,618 |
Abbott Laboratories
Medical Devices | Healthcare |
$232B
1.75B Shares
|
$178B
1.35B Shares
2.47%
|
$1.4B
10.5M Calls
20.9%
|
$1.16B
8.77M Puts
5.03%
|
0.8314
Bearish
|
3,503 |
Cisco Systems, Inc.
Communication Equipment | Technology |
$244B
4.11B Shares
|
$173B
2.91B Shares
4.13%
|
$2.8B
47.1M Calls
1.21%
|
$2.6B
43.9M Puts
6.36%
|
0.9306
Bearish
|
3,787 |
Wells Fargo & Company
Banks—Diversified | Financial Services |
$280B
3.8B Shares
|
$164B
2.23B Shares
1.01%
|
$4.83B
65.5M Calls
31.57%
|
$3.91B
53M Puts
2.8%
|
0.8097
Bearish
|
2,877 |
Booking Holdings Inc.
Travel Services | Consumer Cyclical |
$206B
39.7M Shares
|
$164B
31.5M Shares
10.47%
|
$11.2B
2.15M Calls
28.17%
|
$9.24B
1.78M Puts
33.36%
|
0.8269
Bearish
|
2,094 |
General Electric CO
Specialty Industrial Machinery | Industrials |
$228B
1.09B Shares
|
$161B
772M Shares
1.99%
|
$2.16B
10.3M Calls
39.41%
|
$2.15B
10.3M Puts
2.15%
|
0.9994
Bearish
|
2,794 |
Mcdonalds Corp
Restaurants | Consumer Cyclical |
$232B
736M Shares
|
$160B
507M Shares
1.53%
|
$3.49B
11.1M Calls
5.8%
|
$3.41B
10.8M Puts
18.0%
|
0.9754
Bearish
|
3,798 |
American Express CO
Credit Services | Financial Services |
$208B
747M Shares
|
$160B
574M Shares
0.3%
|
$3.47B
12.5M Calls
25.04%
|
$2.26B
8.13M Puts
0.9%
|
0.6508
Bullish
|
2,919 |
Morgan Stanley
Capital Markets | Financial Services |
$203B
1.69B Shares
|
$158B
1.32B Shares
1.62%
|
$2.66B
22.3M Calls
13.91%
|
$3.61B
30.2M Puts
2.3%
|
1.356
Bearish
|
2,385 |
Merck & Co., Inc.
Drug Manufacturers—General | Healthcare |
$210B
2.53B Shares
|
$156B
1.89B Shares
0.3%
|
$1.33B
16M Calls
3.46%
|
$1.24B
15M Puts
19.49%
|
0.9338
Bearish
|
3,895 |
International Business Machines Corp
Information Technology Services | Technology |
$223B
896M Shares
|
$142B
571M Shares
3.7%
|
$4.65B
18.7M Calls
22.06%
|
$3.17B
12.7M Puts
14.15%
|
0.6814
Bullish
|
3,588 |
Taiwan Semiconductor Manufacturing CO LTD
Semiconductors | Technology |
$915B
5.19B Shares
|
$136B
774M Shares
2.56%
|
$8.75B
49.6M Calls
32.2%
|
$12.8B
72.5M Puts
23.51%
|
1.4612
Bearish
|
2,706 |
Palantir Technologies Inc.
Software—Infrastructure | Technology |
$243B
1.96B Shares
|
$129B
1.04B Shares
2.69%
|
$13B
105M Calls
33.62%
|
$11.7B
94.3M Puts
21.01%
|
0.8947
Bearish
|
2,363 |
T Mobile Us, Inc.
Telecom Services | Communication Services |
$309B
1.24B Shares
|
$117B
473M Shares
1.7%
|
$2.13B
8.58M Calls
2.25%
|
$2.57B
10.3M Puts
9.66%
|
1.2058
Bearish
|
1,938 |
Berkshire Hathaway Inc
Insurance—Diversified | Financial Services |
$462B
600K Shares
|
$81.8B
106K Shares
74.72%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
1,403 |
Asml Holding Nv
Semiconductor Equipment & Materials | Technology |
$271B
397M Shares
|
$47.1B
68.9M Shares
1.85%
|
$2.76B
4.04M Calls
65.61%
|
$4.08B
5.97M Puts
56.1%
|
1.4798
Bearish
|
1,845 |
Alibaba Group Holding LTD
Internet Retail | Consumer Cyclical |
$335B
2.65B Shares
|
$42.1B
333M Shares
4.38%
|
$11.4B
90.3M Calls
2.6%
|
$7.07B
55.9M Puts
1.78%
|
0.6184
Bullish
|
1,584 |
Astrazeneca PLC
Drug Manufacturers—General | Healthcare |
$223B
3.1B Shares
|
$34.3B
476M Shares
0.65%
|
$433M
6M Calls
3.73%
|
$317M
4.4M Puts
16.45%
|
0.7327
Bearish
|
1,393 |
$233B
3.56B Shares
|
$19.6B
299M Shares
1.84%
|
$478M
7.29M Calls
33.89%
|
$206M
3.15M Puts
21.12%
|
0.4316
Bullish
|
1,563 | |
$354B
1.17B Shares
|
$19.3B
63.8M Shares
1.58%
|
$353M
1.17M Calls
431.98%
|
$417M
1.38M Puts
98.54%
|
1.179
Bearish
|
961 | |
Novartis Ag
Drug Manufacturers—General | Healthcare |
$243B
2.15B Shares
|
$14.6B
129M Shares
0.98%
|
$148M
1.31M Calls
17.51%
|
$176M
1.56M Puts
14.41%
|
1.1871
Bearish
|
1,507 |
Toyota Motor Corp
Auto Manufacturers | Consumer Cyclical |
$263B
1.37B Shares
|
$4.13B
21.4M Shares
8.52%
|
$188M
976K Calls
30.7%
|
$99M
514K Puts
0.82%
|
0.5266
Bullish
|
673 |
Hsbc Holdings PLC
Banks—Diversified | Financial Services |
$226B
3.99B Shares
|
$2.98B
52.5M Shares
6.32%
|
$132M
2.33M Calls
6.93%
|
$98.6M
1.74M Puts
12.19%
|
0.7468
Bearish
|
553 |