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 |
$3.78B
9.34M Shares
|
$41B
107M Shares
18.4%
|
$20.9B
54.4M Calls
0.71%
|
$27.4B
71.3M Puts
9.99%
|
1.3098
Bearish
|
1,178 |
Chewy, Inc.
Internet Retail | Consumer Cyclical |
$4.75B
112M Shares
|
$25.5B
599M Shares
55.86%
|
$478M
11.2M Calls
16.04%
|
$432M
10.1M Puts
14.03%
|
0.9033
Bearish
|
580 |
Tractor Supply CO
Specialty Retail | Consumer Cyclical |
$5.86B
111M Shares
|
$24.9B
471M Shares
7.01%
|
$135M
2.55M Calls
11.13%
|
$162M
3.07M Puts
18.0%
|
1.2048
Bearish
|
1,355 |
Texas Pacific Land Corp
Oil & Gas E&P | Energy |
$8.15B
7.71M Shares
|
$17.8B
16.9M Shares
8.67%
|
$149M
142K Calls
95.04%
|
$88.1M
83.5K Puts
65.03%
|
0.5897
Bullish
|
812 |
Deckers Outdoor Corp
Footwear & Accessories | Consumer Cyclical |
$2.73B
26.5M Shares
|
$11.7B
112M Shares
9.3%
|
$397M
3.81M Calls
123.84%
|
$301M
2.89M Puts
148.24%
|
0.7579
Bearish
|
955 |
Tempur Sealy International, Inc.
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$9.92B
172M Shares
|
$11.3B
197M Shares
27.91%
|
$34.7M
603K Calls
48.08%
|
$21.8M
378K Puts
72.71%
|
0.6271
Bullish
|
469 |
Ceridian Hcm Holding Inc.
Software—Application | Technology |
$9.88B
153M Shares
|
$11.1B
171M Shares
0.46%
|
$8.04M
125K Calls
64.28%
|
$7.9M
122K Puts
60.46%
|
0.9832
Bearish
|
434 |
Ascendis Pharma A/S
Biotechnology | Healthcare |
$9.63B
55.8M Shares
|
$10.7B
61.9M Shares
4.01%
|
$26M
151K Calls
53.97%
|
$38.9M
226K Puts
29.22%
|
1.4947
Bearish
|
270 |
Planet Fitness, Inc.
Leisure | Consumer Cyclical |
$9.19B
84.2M Shares
|
$10.3B
94.2M Shares
3.68%
|
$170M
1.56M Calls
9.3%
|
$54.2M
497K Puts
37.75%
|
0.3189
Bullish
|
451 |
Blue Owl Capital Inc.
Asset Management | Financial Services |
$8.49B
442M Shares
|
$10.2B
530M Shares
2.97%
|
$65.9M
3.43M Calls
131.68%
|
$65M
3.38M Puts
11.72%
|
0.987
Bearish
|
505 |
$10B
270M Shares
|
$9.9B
267M Shares
3.58%
|
$56.4M
1.52M Calls
58.16%
|
$17.1M
460K Puts
36.15%
|
0.3024
Bullish
|
729 | |
Samsara Inc.
Software—Infrastructure | Technology |
$4.4B
111M Shares
|
$9.6B
242M Shares
9.76%
|
$197M
4.97M Calls
1.94%
|
$158M
3.98M Puts
3.73%
|
0.8012
Bearish
|
505 |
Henry Schein Inc
Medical Distribution | Healthcare |
$9.94B
136M Shares
|
$9.56B
131M Shares
0.35%
|
$125M
1.71M Calls
329.46%
|
$16.6M
227K Puts
237.6%
|
0.1331
Bullish
|
624 |
Houlihan Lokey, Inc.
Capital Markets | Financial Services |
$8.94B
49.7M Shares
|
$9.54B
52.2M Shares
3.65%
|
$6.06M
33.2K Calls
11.47%
|
$3.72M
20.4K Puts
11.29%
|
0.6146
Bullish
|
562 |
Procore Technologies, Inc.
Software—Application | Technology |
$9.36B
137M Shares
|
$9.47B
140M Shares
4.77%
|
$86M
1.27M Calls
72.07%
|
$27.5M
406K Puts
43.07%
|
0.3203
Bullish
|
454 |
Lithia Motors Inc
Auto & Truck Dealerships | Consumer Cyclical |
$9.24B
27.3M Shares
|
$9.44B
28.1M Shares
13.98%
|
$33M
98.4K Calls
20.32%
|
$37.8M
113K Puts
11.34%
|
1.1443
Bearish
|
530 |
Healthequity, Inc.
Health Information Services | Healthcare |
$8.86B
84.5M Shares
|
$9.23B
88M Shares
5.05%
|
$32.3M
308K Calls
3.93%
|
$33.8M
322K Puts
210.81%
|
1.0461
Bearish
|
519 |
Regal Rexnord Corp
Specialty Industrial Machinery | Industrials |
$9.64B
66.5M Shares
|
$9.17B
62.6M Shares
4.14%
|
$9.76M
66.6K Calls
73.63%
|
$6.6M
45.1K Puts
80.77%
|
0.6765
Bullish
|
483 |
Permian Resources Corporation
Oil & Gas E&P | Energy |
$3.96B
288M Shares
|
$9.04B
658M Shares
2.25%
|
$63.8M
4.64M Calls
7.14%
|
$25.3M
1.84M Puts
4.28%
|
0.3958
Bullish
|
588 |
Interpublic Group Of Companies, Inc.
Advertising Agencies | Communication Services |
$9.51B
389M Shares
|
$8.97B
370M Shares
2.72%
|
$5.96M
246K Calls
74.95%
|
$1.68M
69.4K Puts
66.92%
|
0.2825
Bullish
|
789 |
Floor & Decor Holdings, Inc.
Home Improvement Retail | Consumer Cyclical |
$8.05B
106M Shares
|
$8.92B
118M Shares
6.62%
|
$74.6M
991K Calls
22.37%
|
$282M
3.75M Puts
27.2%
|
3.7795
Bearish
|
530 |
Avantor, Inc.
Specialty Chemicals | Basic Materials |
$9.07B
674M Shares
|
$8.86B
658M Shares
1.65%
|
$21.3M
1.58M Calls
24.49%
|
$13.7M
1.02M Puts
82.25%
|
0.6453
Bullish
|
545 |
Agree Realty Corp
REIT—Retail | Real Estate |
$5.83B
79.8M Shares
|
$8.79B
121M Shares
5.57%
|
$13.5M
187K Calls
96.22%
|
$5.24M
72.4K Puts
7.59%
|
0.3872
Bullish
|
516 |
Blueprint Medicines Corp
Biotechnology | Healthcare |
$7.65B
59.7M Shares
|
$8.78B
68.5M Shares
13.95%
|
$198M
1.54M Calls
1.38%
|
$138M
1.08M Puts
6.79%
|
0.6986
Bullish
|
391 |
Eastgroup Properties Inc
REIT—Industrial | Real Estate |
$7.28B
43.6M Shares
|
$8.69B
51.9M Shares
6.75%
|
$234K
1.4K Calls
180.0%
|
$83K
500 Puts
75.0%
|
0.3571
Bullish
|
493 |
Acuity Brands Inc
Electrical Equipment & Parts | Industrials |
$9.59B
32.2M Shares
|
$8.65B
29M Shares
6.35%
|
$29.3M
98.3K Calls
87.6%
|
$10.4M
34.8K Puts
64.26%
|
0.354
Bullish
|
584 |
Rexford Industrial Realty, Inc.
REIT—Industrial | Real Estate |
$6.53B
183M Shares
|
$8.64B
238M Shares
3.79%
|
$24.1M
664K Calls
247.96%
|
$7.93M
219K Puts
40.96%
|
0.3297
Bullish
|
452 |
Wesco International Inc
Industrial Distribution | Industrials |
$9.41B
50.8M Shares
|
$8.57B
46.2M Shares
4.56%
|
$69.4M
374K Calls
84.14%
|
$44.4M
240K Puts
55.77%
|
0.6404
Bullish
|
587 |
Huntington Ingalls Industries, Inc.
Aerospace & Defense | Industrials |
$9.65B
39.9M Shares
|
$8.48B
35.5M Shares
4.91%
|
$84.1M
352K Calls
16.74%
|
$68.6M
288K Puts
35.6%
|
0.8166
Bearish
|
684 |
$7.24B
26.4M Shares
|
$8.44B
30.5M Shares
3.87%
|
$34.4M
124K Calls
54.61%
|
$23.2M
83.5K Puts
6.88%
|
0.6734
Bullish
|
511 | |
Exact Sciences Corp
Diagnostics & Research | Healthcare |
$9.4B
177M Shares
|
$8.43B
157M Shares
4.75%
|
$93.6M
1.74M Calls
54.33%
|
$83.9M
1.56M Puts
18.34%
|
0.8967
Bearish
|
645 |
Eastman Chemical CO
Specialty Chemicals | Basic Materials |
$8.96B
120M Shares
|
$8.39B
110M Shares
1.25%
|
$54.2M
711K Calls
136.09%
|
$15.4M
202K Puts
127.86%
|
0.2836
Bullish
|
886 |
New York Times CO
Publishing | Communication Services |
$9.26B
165M Shares
|
$8.32B
150M Shares
11.11%
|
$23.6M
425K Calls
11.53%
|
$59.1M
1.06M Puts
159.32%
|
2.5028
Bearish
|
520 |
Bio Techne Corp
Biotechnology | Healthcare |
$2.02B
39.2M Shares
|
$8.3B
160M Shares
3.08%
|
$4.67M
90K Calls
44.2%
|
$736K
14.2K Puts
11.81%
|
0.1578
Bullish
|
627 |
Bridge Bio Pharma, Inc.
Biotechnology | Healthcare |
$6.4B
148M Shares
|
$8.3B
185M Shares
10.13%
|
$575M
12.8M Calls
9.41%
|
$93.8M
2.09M Puts
21.19%
|
0.163
Bullish
|
362 |
Applied Industrial Technologies Inc
Industrial Distribution | Industrials |
$8.97B
38.6M Shares
|
$8.27B
35.7M Shares
7.67%
|
$21.9M
94.5K Calls
32.26%
|
$15.9M
68.5K Puts
27.28%
|
0.7249
Bearish
|
552 |
Cube Smart
REIT—Industrial | Real Estate |
$9.54B
224M Shares
|
$8.27B
195M Shares
1.23%
|
$4.74M
112K Calls
72.42%
|
$2.16M
50.9K Puts
10.83%
|
0.455
Bullish
|
481 |
Middleby Corp
Specialty Industrial Machinery | Industrials |
$7.76B
53.9M Shares
|
$8.25B
56.9M Shares
4.47%
|
$40.3M
278K Calls
29.35%
|
$339M
2.34M Puts
18.21%
|
8.4305
Bearish
|
455 |
Charles River Laboratories International, Inc.
Diagnostics & Research | Healthcare |
$7.72B
50.9M Shares
|
$8.25B
55M Shares
9.25%
|
$104M
695K Calls
508.4%
|
$121M
809K Puts
252.99%
|
1.1639
Bearish
|
648 |
Essential Utilities, Inc.
Utilities—Regulated Water | Utilities |
$9.74B
262M Shares
|
$8.24B
223M Shares
3.19%
|
$6.24M
169K Calls
135.7%
|
$5.08M
138K Puts
78.87%
|
0.8139
Bearish
|
745 |
Mueller Industries Inc
Metal Fabrication | Industrials |
$4.52B
56.9M Shares
|
$8.2B
103M Shares
0.02%
|
$18M
227K Calls
54.68%
|
$17.6M
221K Puts
7.93%
|
0.9735
Bearish
|
582 |
Advanced Drainage Systems, Inc.
Building Products & Equipment | Industrials |
$9.6B
83.6M Shares
|
$8.19B
70.6M Shares
5.44%
|
$34.4M
297K Calls
216.44%
|
$26.1M
225K Puts
252.75%
|
0.7578
Bearish
|
505 |
Conagra Brands Inc.
Packaged Foods | Consumer Defensive |
$9.81B
479M Shares
|
$8.18B
400M Shares
0.39%
|
$69.4M
3.39M Calls
29.09%
|
$34.3M
1.67M Puts
26.81%
|
0.494
Bullish
|
957 |
Match Group, Inc.
Internet Content & Information | Communication Services |
$8.74B
283M Shares
|
$8.17B
265M Shares
3.5%
|
$362M
11.7M Calls
15.46%
|
$141M
4.56M Puts
1.98%
|
0.3886
Bullish
|
656 |
Ollie'S Bargain Outlet Holdings, Inc.
Discount Stores | Consumer Defensive |
$8.25B
62.6M Shares
|
$8.14B
61.3M Shares
5.18%
|
$138M
1.04M Calls
5.51%
|
$98.2M
740K Puts
38.93%
|
0.7122
Bearish
|
509 |
Medpace Holdings, Inc.
Diagnostics & Research | Healthcare |
$9.76B
31.1M Shares
|
$8.09B
26M Shares
2.59%
|
$14.4M
46.4K Calls
42.07%
|
$25.1M
80.8K Puts
1.76%
|
1.7414
Bearish
|
626 |
Ovintiv Inc.
Oil & Gas E&P | Energy |
$9.68B
254M Shares
|
$8.07B
210M Shares
7.53%
|
$87.3M
2.27M Calls
25.81%
|
$72.2M
1.88M Puts
0.17%
|
0.8269
Bearish
|
654 |
Elastic N.V.
Software—Application | Technology |
$8.02B
95.1M Shares
|
$8.05B
97.4M Shares
16.58%
|
$57.7M
698K Calls
57.27%
|
$68.3M
827K Puts
34.17%
|
1.1838
Bearish
|
499 |
Axis Capital Holdings LTD
Insurance—Property & Casualty | Financial Services |
$8.79B
84.7M Shares
|
$8.04B
77.9M Shares
3.1%
|
$4.71M
45.6K Calls
55.03%
|
$1.62M
15.7K Puts
121.13%
|
0.3443
Bullish
|
435 |
Chart Industries Inc
Specialty Industrial Machinery | Industrials |
$6.03B
36.6M Shares
|
$8.04B
47.9M Shares
0.17%
|
$42.4M
253K Calls
55.93%
|
$61M
364K Puts
51.52%
|
1.4385
Bearish
|
615 |