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 |
---|---|---|---|---|---|---|
O Reilly Automotive Inc
Specialty Retail | Consumer Cyclical |
$6.68B
62.8M Shares
|
$64.1B
603M Shares
1028.07%
|
$329M
3.09M Calls
1234.28%
|
$287M
2.7M Puts
2573.09%
|
0.8721
Bearish
|
1,778 |
Microstrategy Inc
Software—Application | Technology |
$3.06B
9.34M Shares
|
$39.2B
119M Shares
12.53%
|
$20.3B
61.8M Calls
17.45%
|
$28.5B
87M Puts
29.89%
|
1.4072
Bearish
|
1,353 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$6.62B
111M Shares
|
$28.5B
478M Shares
1.6%
|
$187M
3.14M Calls
22.89%
|
$157M
2.64M Puts
6.7%
|
0.8422
Bearish
|
1,352 |
Chewy, Inc.
Internet Retail | Consumer Cyclical |
$4.12B
112M Shares
|
$22.2B
602M Shares
2.55%
|
$364M
9.85M Calls
21.62%
|
$319M
8.63M Puts
15.51%
|
0.8763
Bearish
|
647 |
Interactive Brokers Group, Inc.
Capital Markets | Financial Services |
$5.65B
90.8M Shares
|
$20.4B
328M Shares
238.49%
|
$461M
7.4M Calls
291.77%
|
$456M
7.33M Puts
362.0%
|
0.9905
Bearish
|
892 |
Texas Pacific Land Corp
Oil & Gas E&P | Energy |
$7.12B
7.71M Shares
|
$15.4B
16.7M Shares
6.76%
|
$132M
143K Calls
1.2%
|
$63M
68.2K Puts
18.33%
|
0.4759
Bullish
|
797 |
Deckers Outdoor Corp
Footwear & Accessories | Consumer Cyclical |
$3.15B
26.5M Shares
|
$13.4B
113M Shares
2.38%
|
$610M
5.14M Calls
40.61%
|
$412M
3.47M Puts
23.18%
|
0.676
Bullish
|
961 |
Tempur Sealy International, Inc.
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$9.92B
172M Shares
|
$11.3B
196M Shares
2.89%
|
$26.7M
464K Calls
18.7%
|
$11.1M
193K Puts
52.54%
|
0.4167
Bullish
|
470 |
Samsara Inc.
Software—Infrastructure | Technology |
$4.37B
111M Shares
|
$11.1B
280M Shares
16.61%
|
$219M
5.56M Calls
14.14%
|
$197M
5M Puts
25.58%
|
0.8995
Bearish
|
558 |
Ceridian Hcm Holding Inc.
Software—Application | Technology |
$9.88B
153M Shares
|
$11.1B
171M Shares
0.45%
|
$6.02M
93.3K Calls
29.05%
|
$7.63M
118K Puts
29.69%
|
1.2669
Bearish
|
424 |
Kratos Defense & Security Solutions, Inc.
Aerospace & Defense | Industrials |
$8.91B
126M Shares
|
$10.9B
154M Shares
11.48%
|
$190M
2.69M Calls
69.57%
|
$112M
1.58M Puts
63.49%
|
0.5874
Bullish
|
546 |
Rexford Industrial Realty, Inc.
REIT—Industrial | Real Estate |
$7.86B
183M Shares
|
$10.9B
253M Shares
3.89%
|
$32.3M
753K Calls
12.0%
|
$8.51M
199K Puts
1.37%
|
0.2638
Bullish
|
447 |
Floor & Decor Holdings, Inc.
Home Improvement Retail | Consumer Cyclical |
$9.57B
106M Shares
|
$10.7B
118M Shares
0.07%
|
$123M
1.36M Calls
36.65%
|
$441M
4.88M Puts
57.7%
|
3.5883
Bearish
|
514 |
Lattice Semiconductor Corp
Semiconductors | Technology |
$8.84B
137M Shares
|
$10.6B
164M Shares
7.8%
|
$47.8M
742K Calls
52.71%
|
$49.3M
766K Puts
118.74%
|
1.0322
Bearish
|
443 |
Core & Main, Inc.
Industrial Distribution | Industrials |
$8.57B
172M Shares
|
$10.4B
210M Shares
3.36%
|
$60.7M
1.22M Calls
24.44%
|
$18.8M
377K Puts
25.73%
|
0.3091
Bullish
|
479 |
Pinnacle West Capital Corp
Utilities—Regulated Electric | Utilities |
$9.88B
113M Shares
|
$10.3B
118M Shares
5.79%
|
$12.8M
147K Calls
18.79%
|
$5.73M
65.5K Puts
25.72%
|
0.4465
Bullish
|
688 |
Mueller Industries Inc
Metal Fabrication | Industrials |
$5.62B
56.9M Shares
|
$10.3B
104M Shares
1.29%
|
$12.1M
123K Calls
45.25%
|
$11.9M
120K Puts
45.47%
|
0.9796
Bearish
|
607 |
Blue Owl Capital Inc.
Asset Management | Financial Services |
$8.22B
442M Shares
|
$10.2B
549M Shares
3.79%
|
$109M
5.88M Calls
79.54%
|
$101M
5.42M Puts
51.9%
|
0.9226
Bearish
|
531 |
$9.74B
258M Shares
|
$10B
265M Shares
7.37%
|
$26M
688K Calls
54.62%
|
$20.9M
553K Puts
33.89%
|
0.8035
Bearish
|
401 | |
Procore Technologies, Inc.
Software—Application | Technology |
$9.71B
137M Shares
|
$9.97B
140M Shares
2.33%
|
$75.8M
1.07M Calls
15.8%
|
$9.84M
139K Puts
64.87%
|
0.1298
Bullish
|
452 |
Duolingo, Inc.
Software—Application | Technology |
$8.73B
30.6M Shares
|
$9.9B
34.7M Shares
10.06%
|
$159M
556K Calls
14.7%
|
$245M
861K Puts
69.16%
|
1.5479
Bearish
|
640 |
Madrigal Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$7.28B
17.1M Shares
|
$9.89B
23.2M Shares
0.61%
|
$314M
738K Calls
27.12%
|
$201M
473K Puts
1.76%
|
0.6418
Bullish
|
355 |
Biomarin Pharmaceutical Inc
Biotechnology | Healthcare |
$9.87B
186M Shares
|
$9.85B
185M Shares
4.22%
|
$69.8M
1.31M Calls
25.36%
|
$58.5M
1.1M Puts
10.56%
|
0.838
Bearish
|
675 |
Carmax Inc
Auto & Truck Dealerships | Consumer Cyclical |
$9.55B
158M Shares
|
$9.7B
160M Shares
2.63%
|
$149M
2.47M Calls
17.43%
|
$92.8M
1.54M Puts
21.59%
|
0.6213
Bullish
|
845 |
Henry Schein Inc
Medical Distribution | Healthcare |
$9.37B
136M Shares
|
$9.68B
141M Shares
7.89%
|
$160M
2.32M Calls
34.02%
|
$17.5M
254K Puts
11.63%
|
0.1093
Bullish
|
631 |
$8.44B
26.4M Shares
|
$9.68B
30.3M Shares
0.14%
|
$33.9M
106K Calls
3.55%
|
$37M
116K Puts
38.56%
|
1.0915
Bearish
|
486 | |
Bridge Bio Pharma, Inc.
Biotechnology | Healthcare |
$7.63B
148M Shares
|
$9.65B
188M Shares
6.19%
|
$581M
11.3M Calls
9.9%
|
$113M
2.2M Puts
4.26%
|
0.1948
Bullish
|
408 |
Regal Rexnord Corp
Specialty Industrial Machinery | Industrials |
$9.38B
66.5M Shares
|
$9.55B
67.7M Shares
9.49%
|
$23.1M
164K Calls
145.65%
|
$9.71M
68.8K Puts
52.71%
|
0.4205
Bullish
|
510 |
Planet Fitness, Inc.
Leisure | Consumer Cyclical |
$8.47B
84.2M Shares
|
$9.55B
95M Shares
0.32%
|
$136M
1.36M Calls
13.98%
|
$69.8M
694K Puts
31.97%
|
0.5119
Bullish
|
470 |
Albemarle Corp
Specialty Chemicals | Basic Materials |
$9.49B
117M Shares
|
$9.44B
117M Shares
1.72%
|
$605M
7.46M Calls
49.98%
|
$1.17B
14.4M Puts
43.5%
|
1.9304
Bearish
|
855 |
Celsius Holdings, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$4.24B
75.6M Shares
|
$9.44B
168M Shares
15.88%
|
$1.86B
33.1M Calls
9.79%
|
$1.02B
18.2M Puts
24.33%
|
0.5503
Bullish
|
664 |
Chart Industries Inc
Specialty Industrial Machinery | Industrials |
$7.32B
36.6M Shares
|
$9.37B
46.9M Shares
0.86%
|
$42.5M
213K Calls
16.16%
|
$90.9M
455K Puts
26.54%
|
2.1387
Bearish
|
625 |
Permian Resources Corporation
Oil & Gas E&P | Energy |
$3.95B
288M Shares
|
$9.34B
682M Shares
3.48%
|
$77.4M
5.65M Calls
21.68%
|
$23.4M
1.71M Puts
6.23%
|
0.3026
Bullish
|
610 |
Omega Healthcare Investors Inc
REIT—Healthcare Facilities | Real Estate |
$9.99B
234M Shares
|
$9.34B
219M Shares
1.21%
|
$67.1M
1.57M Calls
14.67%
|
$65.6M
1.54M Puts
8.95%
|
0.9778
Bearish
|
714 |
Wayfair Inc.
Internet Retail | Consumer Cyclical |
$7.08B
80.6M Shares
|
$9.26B
106M Shares
2.69%
|
$1.28B
14.6M Calls
6.6%
|
$1.17B
13.3M Puts
2.43%
|
0.9111
Bearish
|
432 |
Agree Realty Corp
REIT—Retail | Real Estate |
$5.82B
79.8M Shares
|
$9.17B
126M Shares
2.65%
|
$14.5M
199K Calls
6.81%
|
$5.63M
77.1K Puts
3.9%
|
0.387
Bullish
|
524 |
Echo Star Corp
Communication Equipment | Technology |
$2.55B
35.5M Shares
|
$9.16B
127M Shares
0.71%
|
$870M
12.1M Calls
235.35%
|
$670M
9.32M Puts
106.32%
|
0.77
Bearish
|
369 |
Eastgroup Properties Inc
REIT—Industrial | Real Estate |
$7.27B
43.6M Shares
|
$9.11B
54.7M Shares
5.89%
|
$283K
1.7K Calls
21.43%
|
$0
0 Puts
|
0.0
|
507 |
Ionis Pharmaceuticals Inc
Biotechnology | Healthcare |
$8.67B
142M Shares
|
$9.09B
149M Shares
4.19%
|
$105M
1.72M Calls
134.98%
|
$44.1M
722K Puts
38.48%
|
0.4207
Bullish
|
413 |
Elanco Animal Health Inc
Drug Manufacturers—Specialty & Generic | Healthcare |
$8.84B
474M Shares
|
$9.08B
487M Shares
1.73%
|
$16.2M
868K Calls
12.26%
|
$26.4M
1.42M Puts
110.62%
|
1.6335
Bearish
|
418 |
New York Times CO
Publishing | Communication Services |
$9.8B
165M Shares
|
$9.05B
153M Shares
8.73%
|
$35.8M
605K Calls
14.46%
|
$76.5M
1.29M Puts
17.88%
|
2.1351
Bearish
|
561 |
Revolution Medicines, Inc.
Biotechnology | Healthcare |
$4.05B
87.7M Shares
|
$9B
195M Shares
14.96%
|
$42M
908K Calls
264.74%
|
$33.4M
723K Puts
6.84%
|
0.7965
Bearish
|
331 |
Modine Manufacturing CO
Auto Parts | Consumer Cyclical |
$7.93B
52M Shares
|
$8.98B
58.9M Shares
10.7%
|
$79.8M
523K Calls
47.07%
|
$55M
361K Puts
5.25%
|
0.6893
Bullish
|
459 |
Donaldson CO Inc
Specialty Industrial Machinery | Industrials |
$9.93B
122M Shares
|
$8.88B
110M Shares
9.75%
|
$10.8M
133K Calls
63.64%
|
$14.8M
183K Puts
155.88%
|
1.3716
Bearish
|
577 |
Sterling Construction CO Inc
Engineering & Construction | Industrials |
$9.78B
30.3M Shares
|
$8.87B
27.5M Shares
9.6%
|
$84.4M
261K Calls
71.79%
|
$45.8M
142K Puts
17.88%
|
0.5431
Bullish
|
546 |
South State Corp
Banks—Regional | Financial Services |
$7.63B
75.7M Shares
|
$8.86B
87.9M Shares
5.45%
|
$1.22M
12.1K Calls
15.5%
|
$2.01M
19.9K Puts
134.12%
|
1.6446
Bearish
|
518 |
Ensign Group, Inc
Medical Care Facilities | Healthcare |
$9.22B
55.5M Shares
|
$8.86B
53.3M Shares
2.27%
|
$10.3M
61.7K Calls
51.6%
|
$2.01M
12.1K Puts
11.69%
|
0.1961
Bullish
|
535 |
$8.52B
270M Shares
|
$8.74B
277M Shares
3.95%
|
$31.9M
1.01M Calls
33.39%
|
$12.7M
401K Puts
12.67%
|
0.3965
Bullish
|
728 | |
Armstrong World Industries Inc
Building Products & Equipment | Industrials |
$8.98B
45.7M Shares
|
$8.72B
44.3M Shares
2.36%
|
$48.4M
246K Calls
595.2%
|
$5.47M
27.8K Puts
321.21%
|
0.113
Bullish
|
447 |
Blueprint Medicines Corp
Biotechnology | Healthcare |
$7.73B
59.7M Shares
|
$8.71B
67.3M Shares
2.1%
|
$126M
973K Calls
37.65%
|
$200M
1.54M Puts
45.15%
|
1.5843
Bearish
|
400 |