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 |
$2.7B
9.34M Shares
|
$27.2B
93.9M Shares
13.66%
|
$16.6B
57.2M Calls
84.49%
|
$24.7B
85.5M Puts
56.61%
|
1.4938
Bearish
|
1,144 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$6.12B
111M Shares
|
$24.7B
448M Shares
261.0%
|
$164M
2.97M Calls
398.69%
|
$206M
3.75M Puts
250.85%
|
1.2604
Bearish
|
1,353 |
Chewy, Inc.
Internet Retail | Consumer Cyclical |
$3.63B
112M Shares
|
$11.8B
364M Shares
1.64%
|
$380M
11.7M Calls
6.42%
|
$389M
12M Puts
9.34%
|
1.023
Bearish
|
522 |
Deckers Outdoor Corp
Footwear & Accessories | Consumer Cyclical |
$2.97B
26.5M Shares
|
$11.7B
105M Shares
0.9%
|
$161M
1.44M Calls
45.08%
|
$123M
1.1M Puts
44.69%
|
0.7648
Bearish
|
1,019 |
Ceridian Hcm Holding Inc.
Software—Application | Technology |
$9.88B
153M Shares
|
$11.2B
173M Shares
0.25%
|
$21M
326K Calls
34.53%
|
$18M
278K Puts
10.28%
|
0.8547
Bearish
|
429 |
$9.48B
26.4M Shares
|
$10.7B
29.9M Shares
4.22%
|
$29.8M
83.1K Calls
64.23%
|
$28M
78.1K Puts
76.25%
|
0.9401
Bearish
|
534 | |
Blue Owl Capital Inc.
Asset Management | Financial Services |
$8.86B
442M Shares
|
$10.5B
526M Shares
6.15%
|
$29.2M
1.46M Calls
8.47%
|
$56M
2.8M Puts
39.48%
|
1.9213
Bearish
|
485 |
Duolingo, Inc.
Software—Application | Technology |
$9.64B
30.6M Shares
|
$10.2B
32.3M Shares
1.18%
|
$149M
473K Calls
35.34%
|
$170M
539K Puts
26.27%
|
1.1398
Bearish
|
496 |
Core & Main, Inc.
Industrial Distribution | Industrials |
$8.35B
172M Shares
|
$9.52B
196M Shares
3.34%
|
$29.4M
606K Calls
3.89%
|
$18M
370K Puts
26.57%
|
0.6116
Bullish
|
445 |
Ryanair Holdings PLC
Airlines | Industrials |
$9.64B
227M Shares
|
$9.46B
223M Shares
0.85%
|
$11.1M
262K Calls
52.23%
|
$3.35M
79.2K Puts
33.63%
|
0.302
Bullish
|
331 |
Ascendis Pharma A/S
Biotechnology | Healthcare |
$8.7B
55.8M Shares
|
$9.28B
59.6M Shares
2.33%
|
$12.5M
80.3K Calls
67.65%
|
$33.6M
216K Puts
42.35%
|
2.6837
Bearish
|
236 |
Aptargroup, Inc.
Medical Instruments & Supplies | Healthcare |
$9.69B
65.3M Shares
|
$9.13B
61.5M Shares
2.32%
|
$741K
5K Calls
39.76%
|
$1.29M
8.7K Puts
2.35%
|
1.74
Bearish
|
534 |
Tempur Sealy International, Inc.
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$9.92B
172M Shares
|
$9.1B
158M Shares
1.7%
|
$69.6M
1.21M Calls
108.16%
|
$77.9M
1.35M Puts
6.23%
|
1.1186
Bearish
|
453 |
Bio Techne Corp
Biotechnology | Healthcare |
$2.3B
39.2M Shares
|
$9.06B
154M Shares
0.47%
|
$9.46M
161K Calls
17.15%
|
$744K
12.7K Puts
76.13%
|
0.0787
Bullish
|
616 |
Rexford Industrial Realty, Inc.
REIT—Industrial | Real Estate |
$7.18B
183M Shares
|
$9.05B
231M Shares
4.32%
|
$6.35M
162K Calls
46.29%
|
$13.3M
341K Puts
128.97%
|
2.1018
Bearish
|
440 |
Floor & Decor Holdings, Inc.
Home Improvement Retail | Consumer Cyclical |
$8.53B
106M Shares
|
$8.99B
112M Shares
6.32%
|
$101M
1.26M Calls
43.56%
|
$193M
2.39M Puts
16.75%
|
1.9041
Bearish
|
506 |
Henry Schein Inc
Medical Distribution | Healthcare |
$9.32B
136M Shares
|
$8.98B
131M Shares
1.25%
|
$6.51M
95.1K Calls
34.59%
|
$4.27M
62.3K Puts
6.68%
|
0.6551
Bullish
|
599 |
Agree Realty Corp
REIT—Retail | Real Estate |
$6.16B
79.8M Shares
|
$8.97B
116M Shares
10.77%
|
$7.7M
99.7K Calls
0.91%
|
$5.06M
65.5K Puts
1.08%
|
0.657
Bullish
|
494 |
Procore Technologies, Inc.
Software—Application | Technology |
$9.03B
137M Shares
|
$8.95B
135M Shares
3.44%
|
$298M
4.52M Calls
328.54%
|
$48.1M
729K Puts
132.44%
|
0.1612
Bullish
|
448 |
$8.9B
258M Shares
|
$8.88B
257M Shares
8.35%
|
$25.3M
733K Calls
32.45%
|
$29M
840K Puts
11.06%
|
1.1448
Bearish
|
401 | |
Permian Resources Corporation
Oil & Gas E&P | Energy |
$3.96B
288M Shares
|
$8.76B
637M Shares
1.43%
|
$57.6M
4.19M Calls
12.66%
|
$26.3M
1.92M Puts
26.68%
|
0.4575
Bullish
|
580 |
Planet Fitness, Inc.
Leisure | Consumer Cyclical |
$8.14B
84.2M Shares
|
$8.74B
90.5M Shares
1.57%
|
$130M
1.35M Calls
63.67%
|
$84.9M
879K Puts
14.96%
|
0.6518
Bullish
|
437 |
Eastgroup Properties Inc
REIT—Industrial | Real Estate |
$7.68B
43.6M Shares
|
$8.71B
49.4M Shares
10.88%
|
$88K
500 Calls
88.64%
|
$352K
2K Puts
900.0%
|
4.0
Bearish
|
482 |
Cube Smart
REIT—Industrial | Real Estate |
$9.59B
224M Shares
|
$8.68B
203M Shares
7.38%
|
$2.77M
64.9K Calls
19.28%
|
$2.44M
57.1K Puts
98.95%
|
0.8798
Bearish
|
496 |
Chemed Corp
Medical Care Facilities | Healthcare |
$9.17B
14.9M Shares
|
$8.67B
14.1M Shares
1.28%
|
$16.7M
27.2K Calls
655.56%
|
$4M
6.5K Puts
80.56%
|
0.239
Bullish
|
572 |
Lamar Advertising CO
REIT—Specialty | Real Estate |
$9.91B
87.1M Shares
|
$8.67B
76.2M Shares
1.66%
|
$10.4M
91.5K Calls
21.35%
|
$9.36M
82.3K Puts
87.82%
|
0.8995
Bearish
|
642 |
Samsara Inc.
Software—Infrastructure | Technology |
$4.24B
111M Shares
|
$8.66B
226M Shares
8.55%
|
$201M
5.26M Calls
26.68%
|
$161M
4.21M Puts
45.13%
|
0.8
Bearish
|
494 |
Ralph Lauren Corp
Apparel Manufacturing | Consumer Cyclical |
$9.47B
42.9M Shares
|
$8.65B
39.2M Shares
1.96%
|
$98.6M
447K Calls
48.88%
|
$216M
980K Puts
0.8%
|
2.1937
Bearish
|
639 |
Match Group, Inc.
Internet Content & Information | Communication Services |
$8.83B
283M Shares
|
$8.56B
274M Shares
6.95%
|
$445M
14.3M Calls
5.51%
|
$152M
4.87M Puts
61.33%
|
0.3416
Bullish
|
668 |
Top Build Corp
Engineering & Construction | Industrials |
$9.87B
32.4M Shares
|
$8.55B
28M Shares
3.61%
|
$5.18M
17K Calls
53.42%
|
$6.01M
19.7K Puts
47.33%
|
1.1588
Bearish
|
559 |
Houlihan Lokey, Inc.
Capital Markets | Financial Services |
$8.02B
49.7M Shares
|
$8.44B
52.3M Shares
3.6%
|
$6.06M
37.5K Calls
81.16%
|
$3.94M
24.4K Puts
168.13%
|
0.6507
Bullish
|
542 |
Bwx Technologies, Inc.
Aerospace & Defense | Industrials |
$9B
91.2M Shares
|
$8.36B
84.7M Shares
6.66%
|
$106M
1.08M Calls
141.48%
|
$31.4M
319K Puts
190.12%
|
0.2961
Bullish
|
643 |
Endeavor Group Holdings, Inc.
Entertainment | Communication Services |
$8.44B
289M Shares
|
$8.32B
284M Shares
3.96%
|
$240M
8.2M Calls
274.58%
|
$1.3B
44.4M Puts
344.41%
|
5.4138
Bearish
|
242 |
Middleby Corp
Specialty Industrial Machinery | Industrials |
$8.19B
53.9M Shares
|
$8.31B
54.7M Shares
1.06%
|
$54.5M
359K Calls
55.91%
|
$440M
2.9M Puts
191.01%
|
8.0778
Bearish
|
434 |
Federal Realty Investment Trust
REIT—Retail | Real Estate |
$7.91B
80.9M Shares
|
$8.22B
84.1M Shares
15.15%
|
$15.4M
157K Calls
12.48%
|
$4.14M
42.3K Puts
19.27%
|
0.2693
Bullish
|
531 |
Albemarle Corp
Specialty Chemicals | Basic Materials |
$8.44B
117M Shares
|
$8.18B
114M Shares
9.27%
|
$545M
7.57M Calls
9.51%
|
$819M
11.4M Puts
22.26%
|
1.5021
Bearish
|
937 |
Dt Midstream, Inc.
Oil & Gas Midstream | Energy |
$9.36B
96.8M Shares
|
$8.16B
84.4M Shares
12.28%
|
$4.43M
45.8K Calls
14.23%
|
$348K
3.6K Puts
16.13%
|
0.0786
Bullish
|
623 |
Axis Capital Holdings LTD
Insurance—Property & Casualty | Financial Services |
$8.43B
84.7M Shares
|
$8.14B
81.8M Shares
3.58%
|
$8.88M
89.2K Calls
10.26%
|
$706K
7.1K Puts
29.0%
|
0.0796
Bullish
|
410 |
Lattice Semiconductor Corp
Semiconductors | Technology |
$7.2B
137M Shares
|
$8.12B
155M Shares
5.09%
|
$36.4M
694K Calls
10.38%
|
$49.9M
951K Puts
20.4%
|
1.3713
Bearish
|
452 |
Frontier Communications Parent, Inc.
Telecom Services | Communication Services |
$8.79B
245M Shares
|
$8.11B
226M Shares
2.04%
|
$148M
4.14M Calls
38.76%
|
$146M
4.08M Puts
29.15%
|
0.9852
Bearish
|
427 |
Rbc Bearings Inc
Tools & Accessories | Industrials |
$7.21B
28.9M Shares
|
$8.02B
32.2M Shares
4.19%
|
$1.55M
6.2K Calls
70.48%
|
$3.12M
12.5K Puts
68.27%
|
2.0161
Bearish
|
439 |
Mueller Industries Inc
Metal Fabrication | Industrials |
$4.36B
56.9M Shares
|
$8.02B
105M Shares
2.54%
|
$11M
144K Calls
73.34%
|
$15.3M
200K Puts
33.77%
|
1.3932
Bearish
|
564 |
Carpenter Technology Corp
Metal Fabrication | Industrials |
$8.78B
48.4M Shares
|
$7.95B
43.9M Shares
2.44%
|
$241M
1.33M Calls
18.46%
|
$104M
574K Puts
13.14%
|
0.431
Bullish
|
490 |
Halozyme Therapeutics, Inc.
Biotechnology | Healthcare |
$8.89B
139M Shares
|
$7.94B
124M Shares
0.54%
|
$42.6M
668K Calls
127.22%
|
$16.5M
259K Puts
44.06%
|
0.3883
Bullish
|
552 |
A Pi Group Corp
Engineering & Construction | Industrials |
$8.41B
234M Shares
|
$7.9B
219M Shares
3.25%
|
$4.95M
138K Calls
17.19%
|
$212K
5.9K Puts
118.52%
|
0.0428
Bullish
|
384 |
$8.3B
668M Shares
|
$7.89B
636M Shares
6.34%
|
$115M
9.29M Calls
6.03%
|
$203M
16.3M Puts
144.88%
|
1.7561
Bearish
|
811 | |
Graphic Packaging Holding CO
Packaging & Containers | Consumer Cyclical |
$7.97B
307M Shares
|
$7.85B
303M Shares
3.58%
|
$3.89M
150K Calls
324.36%
|
$604K
23.3K Puts
121.9%
|
0.1555
Bullish
|
550 |
Medpace Holdings, Inc.
Diagnostics & Research | Healthcare |
$9.48B
31.1M Shares
|
$7.85B
25.8M Shares
3.43%
|
$22.6M
74.3K Calls
55.11%
|
$24.1M
79.1K Puts
61.84%
|
1.0646
Bearish
|
625 |
Applied Industrial Technologies Inc
Industrial Distribution | Industrials |
$8.7B
38.6M Shares
|
$7.76B
34.4M Shares
4.27%
|
$32.7M
145K Calls
118.73%
|
$24M
106K Puts
12.37%
|
0.7341
Bearish
|
534 |
Globus Medical Inc
Medical Devices | Healthcare |
$5.64B
77M Shares
|
$7.74B
106M Shares
1.23%
|
$21.6M
295K Calls
60.42%
|
$10.2M
140K Puts
195.77%
|
0.4747
Bullish
|
538 |