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 |
$3.2B
9.34M Shares
|
$32.1B
93.6M Shares
13.79%
|
$19.6B
57.2M Calls
84.5%
|
$29.3B
85.5M Puts
56.61%
|
1.4938
Bearish
|
1,163 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$5.58B
111M Shares
|
$22.5B
447M Shares
240.92%
|
$149M
2.97M Calls
398.69%
|
$187M
3.72M Puts
241.9%
|
1.2508
Bearish
|
1,357 |
Williams Sonoma Inc
Specialty Retail | Consumer Cyclical |
$9.47B
66.7M Shares
|
$14.5B
102M Shares
0.23%
|
$242M
1.7M Calls
18.87%
|
$333M
2.35M Puts
28.87%
|
1.378
Bearish
|
994 |
Insmed Inc
Biotechnology | Healthcare |
$9.65B
135M Shares
|
$13.4B
188M Shares
6.55%
|
$229M
3.21M Calls
33.76%
|
$194M
2.72M Puts
20.46%
|
0.8473
Bearish
|
505 |
Chewy, Inc.
Internet Retail | Consumer Cyclical |
$4.02B
112M Shares
|
$13.2B
366M Shares
1.13%
|
$422M
11.7M Calls
6.42%
|
$431M
12M Puts
9.34%
|
1.023
Bearish
|
529 |
Deckers Outdoor Corp
Footwear & Accessories | Consumer Cyclical |
$2.82B
26.5M Shares
|
$11.2B
105M Shares
0.27%
|
$153M
1.44M Calls
45.08%
|
$117M
1.1M Puts
44.69%
|
0.7648
Bearish
|
999 |
Ceridian Hcm Holding Inc.
Software—Application | Technology |
$9.88B
153M Shares
|
$11.2B
173M Shares
0.04%
|
$21M
326K Calls
34.53%
|
$18M
278K Puts
10.28%
|
0.8547
Bearish
|
429 |
Host Hotels & Resorts, Inc.
REIT—Hotel & Motel | Real Estate |
$9.88B
715M Shares
|
$10B
727M Shares
10.94%
|
$4.98M
361K Calls
10.19%
|
$7.1M
514K Puts
56.42%
|
1.4254
Bearish
|
670 |
$8.75B
26.4M Shares
|
$9.85B
29.7M Shares
4.2%
|
$27.5M
83.1K Calls
64.23%
|
$25.9M
78.1K Puts
76.25%
|
0.9401
Bearish
|
526 | |
Neurocrine Biosciences Inc
Drug Manufacturers—Specialty & Generic | Healthcare |
$9.73B
95.6M Shares
|
$9.76B
95.9M Shares
2.81%
|
$28.7M
282K Calls
55.31%
|
$28.6M
281K Puts
52.44%
|
0.9965
Bearish
|
652 |
Core & Main, Inc.
Industrial Distribution | Industrials |
$8.56B
172M Shares
|
$9.72B
196M Shares
3.28%
|
$30.1M
606K Calls
3.89%
|
$18.4M
370K Puts
26.57%
|
0.6116
Bullish
|
446 |
Ascendis Pharma A/S
Biotechnology | Healthcare |
$8.88B
55.8M Shares
|
$9.47B
59.5M Shares
2.27%
|
$12.8M
80.3K Calls
67.65%
|
$34.3M
216K Puts
42.35%
|
2.6837
Bearish
|
236 |
Agree Realty Corp
REIT—Retail | Real Estate |
$6.32B
79.8M Shares
|
$9.2B
116M Shares
11.13%
|
$7.89M
99.7K Calls
0.91%
|
$5.18M
65.5K Puts
1.08%
|
0.657
Bullish
|
496 |
Tempur Sealy International, Inc.
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$9.92B
172M Shares
|
$9.11B
158M Shares
1.66%
|
$69.6M
1.21M Calls
108.16%
|
$77.9M
1.35M Puts
6.23%
|
1.1186
Bearish
|
456 |
Aptargroup, Inc.
Medical Instruments & Supplies | Healthcare |
$9.54B
65.3M Shares
|
$9B
61.7M Shares
3.03%
|
$730K
5K Calls
39.76%
|
$1.27M
8.7K Puts
2.35%
|
1.74
Bearish
|
535 |
Blue Owl Capital Inc.
Asset Management | Financial Services |
$7.5B
442M Shares
|
$8.92B
526M Shares
5.81%
|
$24.7M
1.46M Calls
8.47%
|
$47.4M
2.8M Puts
39.48%
|
1.9213
Bearish
|
488 |
Encompass Health Corp
Medical Care Facilities | Healthcare |
$9.88B
99.8M Shares
|
$8.82B
89.1M Shares
0.84%
|
$13.2M
134K Calls
9.17%
|
$4.69M
47.4K Puts
27.52%
|
0.3545
Bullish
|
589 |
Eastman Chemical CO
Specialty Chemicals | Basic Materials |
$9.51B
120M Shares
|
$8.8B
111M Shares
7.59%
|
$22.6M
285K Calls
23.18%
|
$7.64M
96.4K Puts
18.44%
|
0.3379
Bullish
|
854 |
Planet Fitness, Inc.
Leisure | Consumer Cyclical |
$8.05B
84.2M Shares
|
$8.7B
91.1M Shares
0.2%
|
$129M
1.35M Calls
63.67%
|
$84M
879K Puts
14.96%
|
0.6518
Bullish
|
438 |
Bwx Technologies, Inc.
Aerospace & Defense | Industrials |
$9.33B
91.2M Shares
|
$8.68B
84.8M Shares
1.41%
|
$110M
1.08M Calls
141.48%
|
$32.6M
319K Puts
204.68%
|
0.2961
Bullish
|
648 |
Interpublic Group Of Companies, Inc.
Advertising Agencies | Communication Services |
$9.29B
389M Shares
|
$8.51B
356M Shares
3.13%
|
$24.5M
1.02M Calls
72.55%
|
$5.27M
221K Puts
26.7%
|
0.2154
Bullish
|
822 |
Henry Schein Inc
Medical Distribution | Healthcare |
$8.78B
136M Shares
|
$8.46B
131M Shares
1.62%
|
$6.14M
95.1K Calls
34.59%
|
$4.02M
62.3K Puts
6.68%
|
0.6551
Bullish
|
600 |
Lamar Advertising CO
REIT—Specialty | Real Estate |
$9.62B
87.1M Shares
|
$8.43B
76.3M Shares
2.15%
|
$10.1M
91.5K Calls
21.35%
|
$9.09M
82.3K Puts
87.82%
|
0.8995
Bearish
|
641 |
Ally Financial Inc.
Credit Services | Financial Services |
$9.43B
300M Shares
|
$8.35B
266M Shares
0.8%
|
$170M
5.42M Calls
37.41%
|
$154M
4.9M Puts
3.11%
|
0.9047
Bearish
|
663 |
Endeavor Group Holdings, Inc.
Entertainment | Communication Services |
$8.44B
289M Shares
|
$8.31B
284M Shares
3.89%
|
$240M
8.2M Calls
274.58%
|
$1.3B
44.4M Puts
344.41%
|
5.4138
Bearish
|
224 |
$8.32B
258M Shares
|
$8.29B
257M Shares
8.23%
|
$23.7M
733K Calls
32.45%
|
$27.1M
840K Puts
11.06%
|
1.1448
Bearish
|
399 | |
Skyworks Solutions, Inc.
Semiconductors | Technology |
$9.27B
160M Shares
|
$8.28B
143M Shares
7.2%
|
$177M
3.07M Calls
4.5%
|
$193M
3.34M Puts
11.35%
|
1.09
Bearish
|
958 |
Ralph Lauren Corp
Apparel Manufacturing | Consumer Cyclical |
$8.99B
42.9M Shares
|
$8.24B
39.3M Shares
1.59%
|
$93.7M
447K Calls
48.88%
|
$205M
980K Puts
0.8%
|
2.1937
Bearish
|
642 |
Stanley Black & Decker, Inc.
Tools & Accessories | Industrials |
$8.64B
148M Shares
|
$8.17B
140M Shares
9.0%
|
$166M
2.84M Calls
2.82%
|
$84.3M
1.44M Puts
5.68%
|
0.5092
Bullish
|
870 |
United States Steel Corp
Steel | Basic Materials |
$9.63B
237M Shares
|
$8.16B
201M Shares
8.03%
|
$2.23B
55M Calls
29.32%
|
$3.47B
85.4M Puts
7.6%
|
1.5535
Bearish
|
680 |
Frontier Communications Parent, Inc.
Telecom Services | Communication Services |
$8.85B
245M Shares
|
$8.16B
226M Shares
2.25%
|
$149M
4.14M Calls
38.76%
|
$147M
4.08M Puts
29.15%
|
0.9852
Bearish
|
425 |
Match Group, Inc.
Internet Content & Information | Communication Services |
$8.41B
283M Shares
|
$8.15B
274M Shares
6.72%
|
$424M
14.3M Calls
5.51%
|
$145M
4.87M Puts
61.33%
|
0.3416
Bullish
|
666 |
Chemed Corp
Medical Care Facilities | Healthcare |
$8.64B
14.9M Shares
|
$8.13B
14M Shares
1.46%
|
$15.8M
27.2K Calls
655.56%
|
$3.77M
6.5K Puts
80.56%
|
0.239
Bullish
|
574 |
Houlihan Lokey, Inc.
Capital Markets | Financial Services |
$7.7B
49.7M Shares
|
$8.12B
52.4M Shares
3.28%
|
$5.81M
37.5K Calls
81.16%
|
$3.78M
24.4K Puts
168.13%
|
0.6507
Bullish
|
543 |
Top Build Corp
Engineering & Construction | Industrials |
$9.33B
32.4M Shares
|
$8.09B
28.1M Shares
3.59%
|
$4.9M
17K Calls
53.42%
|
$5.68M
19.7K Puts
47.33%
|
1.1588
Bearish
|
559 |
Cube Smart
REIT—Industrial | Real Estate |
$8.91B
224M Shares
|
$8.08B
203M Shares
7.23%
|
$2.58M
64.9K Calls
19.28%
|
$2.27M
57.1K Puts
98.95%
|
0.8798
Bearish
|
500 |
Samsara Inc.
Software—Infrastructure | Technology |
$3.93B
111M Shares
|
$8.07B
227M Shares
12.33%
|
$186M
5.26M Calls
26.68%
|
$149M
4.21M Puts
44.59%
|
0.8
Bearish
|
495 |
Dt Midstream, Inc.
Oil & Gas Midstream | Energy |
$9.25B
96.8M Shares
|
$8.07B
84.4M Shares
12.72%
|
$4.38M
45.8K Calls
14.23%
|
$344K
3.6K Puts
16.13%
|
0.0786
Bullish
|
622 |
Rbc Bearings Inc
Tools & Accessories | Industrials |
$7.21B
28.9M Shares
|
$8.03B
32.2M Shares
4.23%
|
$1.55M
6.2K Calls
70.48%
|
$3.12M
12.5K Puts
68.27%
|
2.0161
Bearish
|
447 |
Marketaxess Holdings Inc
Capital Markets | Financial Services |
$8.37B
37.6M Shares
|
$7.89B
35.5M Shares
3.01%
|
$26.5M
119K Calls
55.34%
|
$29.7M
133K Puts
77.39%
|
1.1182
Bearish
|
566 |
Axis Capital Holdings LTD
Insurance—Property & Casualty | Financial Services |
$8.11B
84.7M Shares
|
$7.89B
82.3M Shares
4.14%
|
$8.55M
89.2K Calls
10.26%
|
$680K
7.1K Puts
29.0%
|
0.0796
Bullish
|
416 |
Federal Realty Investment Trust
REIT—Retail | Real Estate |
$7.57B
80.9M Shares
|
$7.87B
84.1M Shares
15.28%
|
$14.7M
157K Calls
12.48%
|
$3.96M
42.3K Puts
19.27%
|
0.2693
Bullish
|
526 |
Eastgroup Properties Inc
REIT—Industrial | Real Estate |
$6.93B
43.6M Shares
|
$7.86B
49.4M Shares
10.41%
|
$79K
500 Calls
88.64%
|
$317K
2K Puts
900.0%
|
4.0
Bearish
|
483 |
Repligen Corp
Medical Instruments & Supplies | Healthcare |
$7.71B
55.5M Shares
|
$7.84B
56.4M Shares
4.08%
|
$34.8M
251K Calls
24.19%
|
$63.6M
458K Puts
94.77%
|
1.8257
Bearish
|
484 |
Omega Healthcare Investors Inc
REIT—Healthcare Facilities | Real Estate |
$8.99B
234M Shares
|
$7.8B
203M Shares
10.83%
|
$42.1M
1.1M Calls
37.21%
|
$57.6M
1.5M Puts
50.82%
|
1.3674
Bearish
|
693 |
Carpenter Technology Corp
Metal Fabrication | Industrials |
$8.59B
48.4M Shares
|
$7.78B
43.9M Shares
3.99%
|
$237M
1.34M Calls
18.95%
|
$102M
574K Puts
13.14%
|
0.4292
Bullish
|
500 |
Procore Technologies, Inc.
Software—Application | Technology |
$7.83B
137M Shares
|
$7.73B
135M Shares
1.91%
|
$259M
4.52M Calls
328.54%
|
$41.7M
729K Puts
132.44%
|
0.1612
Bullish
|
446 |
A Pi Group Corp
Engineering & Construction | Industrials |
$8.13B
234M Shares
|
$7.71B
222M Shares
4.16%
|
$4.79M
138K Calls
17.19%
|
$205K
5.9K Puts
118.52%
|
0.0428
Bullish
|
380 |
Applied Industrial Technologies Inc
Industrial Distribution | Industrials |
$8.56B
38.6M Shares
|
$7.64B
34.4M Shares
5.85%
|
$32.1M
145K Calls
118.73%
|
$23.6M
106K Puts
12.37%
|
0.7341
Bearish
|
538 |
Graphic Packaging Holding CO
Packaging & Containers | Consumer Cyclical |
$7.79B
307M Shares
|
$7.64B
301M Shares
2.21%
|
$3.8M
150K Calls
324.36%
|
$590K
23.3K Puts
121.9%
|
0.1555
Bullish
|
548 |