Top Companies Owned by Institutions with Market Cap of $2 Billions to $10 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Microstrategy Inc
Software—Application | Technology |
$3.71B
9.34M Shares
|
$41.7B
108M Shares
17.94%
|
$20.6B
53.2M Calls
7.09%
|
$26.9B
69.6M Puts
9.25%
|
1.3076
Bearish
|
1,167 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$5.79B
111M Shares
|
$24.4B
468M Shares
9.47%
|
$136M
2.6M Calls
8.44%
|
$156M
2.98M Puts
18.59%
|
1.1451
Bearish
|
1,349 |
Chewy, Inc.
Internet Retail | Consumer Cyclical |
$4.63B
112M Shares
|
$14.9B
377M Shares
1.5%
|
$442M
11.2M Calls
14.48%
|
$399M
10.1M Puts
17.29%
|
0.902
Bearish
|
571 |
Insmed Inc
Biotechnology | Healthcare |
$9.11B
135M Shares
|
$14.2B
195M Shares
6.63%
|
$83M
1.14M Calls
66.15%
|
$130M
1.79M Puts
33.91%
|
1.5684
Bearish
|
492 |
Deckers Outdoor Corp
Footwear & Accessories | Consumer Cyclical |
$3.37B
26.5M Shares
|
$13.1B
111M Shares
9.61%
|
$440M
3.72M Calls
144.03%
|
$324M
2.74M Puts
149.11%
|
0.7358
Bearish
|
956 |
Ceridian Hcm Holding Inc.
Software—Application | Technology |
$9.88B
153M Shares
|
$11.4B
177M Shares
1.7%
|
$8.04M
125K Calls
62.57%
|
$7.9M
122K Puts
62.22%
|
0.9831
Bearish
|
433 |
Core & Main, Inc.
Industrial Distribution | Industrials |
$9.05B
172M Shares
|
$11B
207M Shares
6.02%
|
$49.4M
926K Calls
21.57%
|
$32.4M
608K Puts
62.02%
|
0.6568
Bullish
|
451 |
Tempur Sealy International, Inc.
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$9.92B
172M Shares
|
$10.9B
190M Shares
22.15%
|
$34.5M
599K Calls
53.13%
|
$21.8M
378K Puts
72.65%
|
0.6312
Bullish
|
463 |
Ascendis Pharma A/S
Biotechnology | Healthcare |
$8.79B
55.8M Shares
|
$10.6B
62.3M Shares
4.6%
|
$25.8M
151K Calls
93.35%
|
$38.6M
226K Puts
6.35%
|
1.4947
Bearish
|
269 |
Blue Owl Capital Inc.
Asset Management | Financial Services |
$8.54B
442M Shares
|
$10.2B
530M Shares
3.01%
|
$66.7M
3.45M Calls
137.7%
|
$65M
3.36M Puts
14.49%
|
0.9744
Bearish
|
510 |
$9.88B
258M Shares
|
$10.1B
261M Shares
5.82%
|
$20.3M
523K Calls
20.31%
|
$14.4M
371K Puts
57.94%
|
0.7097
Bearish
|
391 | |
Samsara Inc.
Software—Infrastructure | Technology |
$5.2B
111M Shares
|
$10B
243M Shares
9.02%
|
$205M
4.96M Calls
3.86%
|
$164M
3.96M Puts
5.14%
|
0.7988
Bearish
|
510 |
Bellring Brands, Inc.
Packaged Foods | Consumer Defensive |
$8.7B
135M Shares
|
$9.71B
124M Shares
2.28%
|
$11.6M
148K Calls
27.8%
|
$9.94M
127K Puts
34.89%
|
0.8572
Bearish
|
542 |
Bwx Technologies, Inc.
Aerospace & Defense | Industrials |
$9.93B
91.2M Shares
|
$9.66B
86.3M Shares
2.66%
|
$109M
974K Calls
11.55%
|
$38.2M
341K Puts
21.76%
|
0.3501
Bullish
|
664 |
Interpublic Group Of Companies, Inc.
Advertising Agencies | Communication Services |
$9.78B
389M Shares
|
$9.44B
368M Shares
3.64%
|
$5.66M
221K Calls
78.5%
|
$1.78M
69.4K Puts
68.57%
|
0.3145
Bullish
|
793 |
Agree Realty Corp
REIT—Retail | Real Estate |
$5.9B
79.8M Shares
|
$9.25B
121M Shares
5.61%
|
$14.3M
187K Calls
88.51%
|
$5.53M
72.4K Puts
7.58%
|
0.3872
Bullish
|
508 |
Planet Fitness, Inc.
Leisure | Consumer Cyclical |
$8.25B
84.2M Shares
|
$9.19B
93.8M Shares
3.35%
|
$152M
1.55M Calls
13.39%
|
$50.3M
513K Puts
40.94%
|
0.3303
Bullish
|
445 |
Eastman Chemical CO
Specialty Chemicals | Basic Materials |
$9.75B
120M Shares
|
$9.09B
110M Shares
1.19%
|
$58.9M
711K Calls
156.99%
|
$16.6M
201K Puts
106.68%
|
0.2828
Bullish
|
880 |
Regal Rexnord Corp
Specialty Industrial Machinery | Industrials |
$9.29B
66.5M Shares
|
$9.08B
62.6M Shares
4.82%
|
$9.66M
66.6K Calls
75.76%
|
$6.53M
45.1K Puts
80.78%
|
0.6764
Bullish
|
482 |
Henry Schein Inc
Medical Distribution | Healthcare |
$9.74B
136M Shares
|
$9.08B
129M Shares
1.98%
|
$60.4M
857K Calls
801.26%
|
$16M
227K Puts
237.59%
|
0.2651
Bullish
|
619 |
Procore Technologies, Inc.
Software—Application | Technology |
$9.77B
137M Shares
|
$9.07B
140M Shares
5.63%
|
$81.3M
1.26M Calls
72.2%
|
$25.8M
399K Puts
44.52%
|
0.3175
Bullish
|
449 |
Dick'S Sporting Goods, Inc.
Specialty Retail | Consumer Cyclical |
$9.96B
55.6M Shares
|
$8.88B
46.8M Shares
2.04%
|
$298M
1.57M Calls
33.71%
|
$472M
2.49M Puts
33.5%
|
1.5808
Bearish
|
806 |
Allegheny Technologies Inc
Metal Fabrication | Industrials |
$9.75B
130M Shares
|
$8.83B
131M Shares
0.66%
|
$49.8M
739K Calls
571.36%
|
$14.2M
211K Puts
75.83%
|
0.2857
Bullish
|
458 |
Floor & Decor Holdings, Inc.
Home Improvement Retail | Consumer Cyclical |
$8.31B
106M Shares
|
$8.74B
118M Shares
6.29%
|
$72.6M
981K Calls
23.74%
|
$277M
3.74M Puts
49.79%
|
3.8111
Bearish
|
525 |
Eastgroup Properties Inc
REIT—Industrial | Real Estate |
$7.44B
43.6M Shares
|
$8.66B
51.9M Shares
6.96%
|
$233K
1.4K Calls
180.0%
|
$83K
500 Puts
75.0%
|
0.3571
Bullish
|
496 |
United States Steel Corp
Steel | Basic Materials |
$9.77B
237M Shares
|
$8.61B
201M Shares
2.64%
|
$2.29B
53.3M Calls
0.16%
|
$2.71B
63.1M Puts
24.74%
|
1.1838
Bearish
|
648 |
Houlihan Lokey, Inc.
Capital Markets | Financial Services |
$8.94B
49.7M Shares
|
$8.57B
52.2M Shares
3.73%
|
$5.45M
33.2K Calls
11.47%
|
$3.35M
20.4K Puts
16.39%
|
0.6145
Bullish
|
560 |
Avantor, Inc.
Specialty Chemicals | Basic Materials |
$8.65B
674M Shares
|
$8.43B
657M Shares
1.49%
|
$19M
1.48M Calls
29.71%
|
$12.1M
939K Puts
86.22%
|
0.6331
Bullish
|
540 |
Rexford Industrial Realty, Inc.
REIT—Industrial | Real Estate |
$6.5B
183M Shares
|
$8.35B
233M Shares
3.33%
|
$23.8M
664K Calls
289.16%
|
$7.86M
219K Puts
40.48%
|
0.3297
Bullish
|
447 |
Cube Smart
REIT—Industrial | Real Estate |
$9.58B
224M Shares
|
$8.34B
194M Shares
0.94%
|
$4.8M
112K Calls
72.42%
|
$2.19M
50.9K Puts
10.86%
|
0.4549
Bullish
|
487 |
Exact Sciences Corp
Diagnostics & Research | Healthcare |
$9.94B
177M Shares
|
$8.3B
155M Shares
3.57%
|
$93M
1.74M Calls
58.39%
|
$82.4M
1.54M Puts
17.96%
|
0.886
Bearish
|
641 |
Lantheus Holdings, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$5.48B
68.7M Shares
|
$8.28B
76.7M Shares
16.28%
|
$52.3M
484K Calls
16.61%
|
$20.2M
187K Puts
48.29%
|
0.387
Bullish
|
572 |
Lithia Motors Inc
Auto & Truck Dealerships | Consumer Cyclical |
$8.76B
27.3M Shares
|
$8.28B
25.7M Shares
4.37%
|
$31.9M
99K Calls
8.25%
|
$36.2M
113K Puts
4.25%
|
1.1374
Bearish
|
525 |
Top Build Corp
Engineering & Construction | Industrials |
$9.6B
32.4M Shares
|
$8.16B
28M Shares
1.09%
|
$22.2M
76K Calls
195.72%
|
$24.1M
82.7K Puts
277.63%
|
1.0882
Bearish
|
545 |
Huntington Ingalls Industries, Inc.
Aerospace & Defense | Industrials |
$9.11B
39.9M Shares
|
$8.14B
35.5M Shares
5.08%
|
$80.5M
350K Calls
20.83%
|
$66.9M
291K Puts
43.55%
|
0.8316
Bearish
|
683 |
Advanced Drainage Systems, Inc.
Building Products & Equipment | Industrials |
$9.82B
83.6M Shares
|
$8.09B
70.3M Shares
9.13%
|
$28.1M
244K Calls
293.87%
|
$25.8M
225K Puts
370.86%
|
0.9197
Bearish
|
509 |
Wingstop Inc.
Restaurants | Consumer Cyclical |
$9.23B
29.9M Shares
|
$8.06B
29.9M Shares
5.04%
|
$126M
468K Calls
26.7%
|
$236M
876K Puts
26.94%
|
1.8707
Bearish
|
509 |
Healthequity, Inc.
Health Information Services | Healthcare |
$8.25B
84.5M Shares
|
$8.04B
88M Shares
5.23%
|
$28.1M
308K Calls
2.81%
|
$29.4M
322K Puts
210.81%
|
1.0461
Bearish
|
514 |
Evercore Inc.
Capital Markets | Financial Services |
$9.29B
39.1M Shares
|
$8.03B
33.9M Shares
9.21%
|
$56.6M
238K Calls
388.52%
|
$43.5M
184K Puts
360.07%
|
0.7697
Bearish
|
599 |
Aurora Innovation, Inc.
Information Technology Services | Technology |
$4.94B
724M Shares
|
$8.02B
1.03B Shares
8.06%
|
$37.5M
4.82M Calls
11.46%
|
$24.2M
3.1M Puts
5.69%
|
0.6446
Bullish
|
344 |
$8.15B
36.4M Shares
|
$8.02B
36.3M Shares
5.1%
|
$25.3M
115K Calls
95.39%
|
$142M
644K Puts
147.12%
|
5.6245
Bearish
|
490 | |
Applied Industrial Technologies Inc
Industrial Distribution | Industrials |
$8.95B
38.6M Shares
|
$7.99B
35.7M Shares
8.09%
|
$21.6M
96.5K Calls
33.68%
|
$15.4M
68.5K Puts
37.44%
|
0.7098
Bearish
|
549 |
Charles River Laboratories International, Inc.
Diagnostics & Research | Healthcare |
$7.06B
50.9M Shares
|
$7.99B
55.9M Shares
13.73%
|
$98.8M
691K Calls
418.47%
|
$116M
810K Puts
220.29%
|
1.1725
Bearish
|
654 |
Smith A O Corp
Specialty Industrial Machinery | Industrials |
$8.81B
127M Shares
|
$7.96B
113M Shares
0.52%
|
$42.2M
599K Calls
33.21%
|
$36.6M
520K Puts
86.33%
|
0.8676
Bearish
|
727 |
Chemed Corp
Medical Care Facilities | Healthcare |
$8.44B
14.9M Shares
|
$7.95B
14M Shares
2.14%
|
$7.68M
13.5K Calls
49.81%
|
$4.84M
8.5K Puts
32.81%
|
0.6296
Bullish
|
602 |
Lattice Semiconductor Corp
Semiconductors | Technology |
$7.17B
137M Shares
|
$7.91B
151M Shares
0.16%
|
$29M
554K Calls
14.08%
|
$18.3M
350K Puts
64.77%
|
0.6316
Bullish
|
460 |
Fortune Brands Home & Security, Inc.
Building Products & Equipment | Industrials |
$8.31B
128M Shares
|
$7.89B
122M Shares
15.91%
|
$3.39M
52.4K Calls
99.24%
|
$699K
10.8K Puts
15.62%
|
0.2061
Bullish
|
656 |
$7.39B
26.4M Shares
|
$7.87B
30.4M Shares
4.94%
|
$31.9M
123K Calls
44.43%
|
$21.3M
82K Puts
4.16%
|
0.6656
Bullish
|
512 | |
Omega Healthcare Investors Inc
REIT—Healthcare Facilities | Real Estate |
$8.51B
234M Shares
|
$7.86B
217M Shares
9.6%
|
$39.7M
1.1M Calls
1.36%
|
$33M
912K Puts
39.62%
|
0.8315
Bearish
|
693 |
Ovintiv Inc.
Oil & Gas E&P | Energy |
$9.57B
254M Shares
|
$7.86B
206M Shares
5.38%
|
$76.8M
2.01M Calls
36.03%
|
$60M
1.58M Puts
17.08%
|
0.7821
Bearish
|
643 |