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 |
---|---|---|---|---|---|---|
Sm Energy CO
Oil & Gas E&P | Energy |
$3.28B
123M Shares
|
$3.15B
118M Shares
1.55%
|
$41.2M
1.55M Calls
20.36%
|
$33.3M
1.25M Puts
42.02%
|
0.8071
Bearish
|
455 |
Cavco Industries Inc.
Residential Construction | Consumer Cyclical |
$3.79B
8.89M Shares
|
$3.14B
7.37M Shares
2.62%
|
$10.1M
23.7K Calls
0.42%
|
$11.1M
26K Puts
160.0%
|
1.097
Bearish
|
358 |
Calix, Inc
Software—Application | Technology |
$3.63B
65.4M Shares
|
$3.13B
56.5M Shares
1.59%
|
$20.3M
366K Calls
47.01%
|
$22.6M
407K Puts
68.28%
|
1.1131
Bearish
|
284 |
Mercury Systems Inc
Aerospace & Defense | Industrials |
$2.98B
57.8M Shares
|
$3.13B
60.7M Shares
6.85%
|
$4.55M
88.3K Calls
48.54%
|
$4.62M
89.6K Puts
5.71%
|
1.0152
Bearish
|
278 |
Gulfport Energy Corp
Oil & Gas E&P | Energy |
$3.36B
19.7M Shares
|
$3.12B
18.3M Shares
12.58%
|
$17.3M
101K Calls
45.27%
|
$6.59M
38.6K Puts
16.62%
|
0.3807
Bullish
|
288 |
Penny Mac Financial Services, Inc.
Mortgage Finance | Financial Services |
$5.47B
52.5M Shares
|
$3.12B
29.9M Shares
5.0%
|
$99.6M
956K Calls
5.57%
|
$79.1M
759K Puts
27.29%
|
0.7945
Bearish
|
238 |
Power Integrations Inc
Semiconductors | Technology |
$3.09B
57.2M Shares
|
$3.11B
57.6M Shares
4.75%
|
$1.02M
18.9K Calls
42.38%
|
$345K
6.4K Puts
255.56%
|
0.3386
Bullish
|
369 |
Northwestern Corp
Utilities—Diversified | Utilities |
$3.08B
57.8M Shares
|
$3.11B
58.4M Shares
2.62%
|
$1.46M
27.4K Calls
38.38%
|
$309K
5.8K Puts
29.27%
|
0.2117
Bullish
|
366 |
First Hawaiian, Inc.
Banks—Regional | Financial Services |
$3.26B
128M Shares
|
$3.11B
122M Shares
0.81%
|
$132K
5.2K Calls
5.45%
|
$56K
2.2K Puts
120.0%
|
0.4231
Bullish
|
286 |
First Advantage Corp
Specialty Business Services | Industrials |
$2.77B
153M Shares
|
$3.1B
172M Shares
5.98%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
145 |
Agilysys Inc
Software—Application | Technology |
$2.79B
25.1M Shares
|
$3.1B
27.8M Shares
3.94%
|
$2.65M
23.8K Calls
12.5%
|
$39.3M
352K Puts
4.91%
|
14.8061
Bearish
|
269 |
Lumen Technologies, Inc.
Telecom Services | Communication Services |
$4.61B
1.04B Shares
|
$3.09B
694M Shares
2.01%
|
$69M
15.5M Calls
22.42%
|
$80.1M
18M Puts
30.53%
|
1.1605
Bearish
|
645 |
Kymera Therapeutics, Inc.
Biotechnology | Healthcare |
$2.5B
54.7M Shares
|
$3.08B
67.4M Shares
12.88%
|
$10.2M
223K Calls
302.34%
|
$11M
241K Puts
2070.27%
|
1.0788
Bearish
|
180 |
Wsfs Financial Corp
Banks—Regional | Financial Services |
$3.59B
61.9M Shares
|
$3.07B
53M Shares
0.01%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
278 |
Bread Financial Holdings, Inc.
Credit Services | Financial Services |
$3.13B
49.8M Shares
|
$3.07B
48.8M Shares
2.05%
|
$4.58M
72.8K Calls
55.74%
|
$9.68M
154K Puts
17.02%
|
2.1154
Bearish
|
353 |
Artisan Partners Asset Management Inc.
Asset Management | Financial Services |
$3.12B
67.4M Shares
|
$3.06B
66.3M Shares
0.9%
|
$4.57M
98.8K Calls
34.0%
|
$642K
13.9K Puts
15.83%
|
0.1407
Bullish
|
383 |
First Bancorp
Banks—Regional | Financial Services |
$3.97B
186M Shares
|
$3.06B
143M Shares
0.88%
|
$0
0 Calls
|
$17K
800 Puts
96.21%
|
0.0
|
288 |
Valaris LTD
Oil & Gas Equipment & Services | Energy |
$3.66B
75.2M Shares
|
$3.05B
62.7M Shares
0.02%
|
$78.1M
1.61M Calls
1.11%
|
$138M
2.84M Puts
67.87%
|
1.7677
Bearish
|
364 |
Griffon Corp
Conglomerates | Industrials |
$4.64B
57.1M Shares
|
$3.05B
37.5M Shares
0.07%
|
$4.94M
60.7K Calls
446.85%
|
$284K
3.5K Puts
66.67%
|
0.0577
Bullish
|
338 |
Lancaster Colony Corp
Packaged Foods | Consumer Defensive |
$4.93B
27.6M Shares
|
$3.04B
17M Shares
0.1%
|
$4.58M
25.6K Calls
7.11%
|
$107K
600 Puts
97.24%
|
0.0234
Bullish
|
373 |
Rush Enterprises Inc Tx
Auto & Truck Dealerships | Consumer Cyclical |
$2.24B
42.4M Shares
|
$3.04B
57.7M Shares
10.36%
|
$4.27M
81K Calls
40.62%
|
$5K
100 Puts
99.41%
|
0.0012
Bullish
|
321 |
Sotera Health CO
Diagnostics & Research | Healthcare |
$3.21B
283M Shares
|
$3.04B
267M Shares
2.79%
|
$888K
78.2K Calls
16.18%
|
$15K
1.4K Puts
95.17%
|
0.0179
Bullish
|
215 |
M/I Homes, Inc.
Residential Construction | Consumer Cyclical |
$3.38B
27.4M Shares
|
$3.04B
24.6M Shares
0.73%
|
$36.6M
297K Calls
67.06%
|
$15.4M
125K Puts
43.73%
|
0.421
Bullish
|
352 |
Avient Corp
Specialty Chemicals | Basic Materials |
$3.05B
90.9M Shares
|
$3.03B
90.5M Shares
3.35%
|
$358K
10.7K Calls
21.59%
|
$1.19M
35.4K Puts
22.92%
|
3.3084
Bearish
|
346 |
$5.05B
23.7M Shares
|
$3.03B
14.2M Shares
3.66%
|
$447M
2.1M Calls
12.07%
|
$479M
2.25M Puts
5.55%
|
1.0714
Bearish
|
486 | |
Trinet Group, Inc.
Staffing & Employment Services | Industrials |
$4.08B
62.2M Shares
|
$3.03B
46.1M Shares
0.55%
|
$3.24M
49.4K Calls
52.73%
|
$4.5M
68.6K Puts
36.11%
|
1.3887
Bearish
|
266 |
Osisko Gold Royalties LTD
Gold | Basic Materials |
$5.29B
184M Shares
|
$3.03B
106M Shares
16.47%
|
$41.3M
1.44M Calls
86.54%
|
$11.3M
396K Puts
43.32%
|
0.2745
Bullish
|
214 |
Matson, Inc.
Marine Shipping | Industrials |
$4.12B
39M Shares
|
$3.02B
28.6M Shares
0.82%
|
$2.66M
25.2K Calls
7.01%
|
$1.64M
15.5K Puts
43.43%
|
0.6151
Bullish
|
423 |
Atlantic Union Bankshares Corp
Banks—Regional | Financial Services |
$2.48B
74.7M Shares
|
$3B
90.5M Shares
10.63%
|
$839K
25.3K Calls
27.92%
|
$607K
18.3K Puts
2514.29%
|
0.7233
Bearish
|
375 |
Icu Medical Inc
Medical Instruments & Supplies | Healthcare |
$3.02B
23.9M Shares
|
$3B
23.7M Shares
3.4%
|
$14.3M
113K Calls
30.01%
|
$1.2M
9.49K Puts
77.46%
|
0.0839
Bullish
|
310 |
Tanger Factory Outlet Centers, Inc
REIT—Retail | Real Estate |
$3.31B
104M Shares
|
$2.99B
94.3M Shares
10.09%
|
$6.04M
190K Calls
70.86%
|
$1.08M
33.9K Puts
95.39%
|
0.1781
Bullish
|
367 |
Nektar Therapeutics
Biotechnology | Healthcare |
$4.59B
187M Shares
|
$2.99B
122M Shares
0.99%
|
$28.8M
1.18M Calls
889.65%
|
$1.58M
64.6K Puts
1218.37%
|
0.0549
Bullish
|
158 |
Acushnet Holdings Corp.
Leisure | Consumer Cyclical |
$5.87B
71.2M Shares
|
$2.99B
36.2M Shares
10.66%
|
$676K
8.2K Calls
49.69%
|
$808K
9.8K Puts
196.97%
|
1.1951
Bearish
|
322 |
Copa Holdings, S.A.
Airlines | Industrials |
$3.14B
28.8M Shares
|
$2.99B
27.4M Shares
1.55%
|
$21.8M
199K Calls
5.45%
|
$38.8M
356K Puts
2.76%
|
1.7828
Bearish
|
216 |
Solar Winds Corp
Software—Infrastructure | Technology |
$2.98B
161M Shares
|
$2.98B
161M Shares
1.8%
|
$249K
13.5K Calls
44.86%
|
$157K
8.5K Puts
4151.0%
|
0.6293
Bullish
|
183 |
Red Rock Resorts, Inc.
Resorts & Casinos | Consumer Cyclical |
$3.17B
58.4M Shares
|
$2.98B
54.9M Shares
4.36%
|
$8.69M
160K Calls
31.1%
|
$10.3M
190K Puts
71.89%
|
1.1835
Bearish
|
235 |
Patrick Industries Inc
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$2.27B
22.9M Shares
|
$2.97B
30M Shares
14.47%
|
$1.07M
10.8K Calls
38.4%
|
$1.42M
14.3K Puts
59.94%
|
1.3302
Bearish
|
332 |
Spring Works Therapeutics, Inc.
Biotechnology | Healthcare |
$2.93B
62.4M Shares
|
$2.97B
63.1M Shares
6.84%
|
$273M
5.81M Calls
1053.66%
|
$120M
2.55M Puts
857.53%
|
0.4384
Bullish
|
355 |
Hayward Holdings, Inc.
Electrical Equipment & Parts | Industrials |
$3.2B
216M Shares
|
$2.96B
200M Shares
4.87%
|
$18.6M
1.26M Calls
734.84%
|
$4.64M
313K Puts
165.96%
|
0.2495
Bullish
|
284 |
Car Gurus, Inc.
Internet Content & Information | Communication Services |
$3.42B
103M Shares
|
$2.96B
88.9M Shares
10.56%
|
$3.44M
103K Calls
55.34%
|
$2.43M
72.9K Puts
55.25%
|
0.7057
Bearish
|
327 |
Scotts Miracle Gro CO
Agricultural Inputs | Basic Materials |
$3.81B
55.4M Shares
|
$2.95B
43M Shares
0.5%
|
$201M
2.92M Calls
207.84%
|
$47.7M
695K Puts
38.15%
|
0.2381
Bullish
|
518 |
Nmi Holdings, Inc.
Insurance—Specialty | Financial Services |
$3.27B
84.7M Shares
|
$2.94B
76.2M Shares
2.88%
|
$169K
4.4K Calls
82.75%
|
$216K
5.6K Puts
30.86%
|
1.2727
Bearish
|
373 |
Freshworks Inc.
Software—Application | Technology |
$2.14B
145M Shares
|
$2.93B
199M Shares
2.51%
|
$22.5M
1.53M Calls
24.7%
|
$8.35M
566K Puts
30.81%
|
0.3713
Bullish
|
327 |
Workiva Inc
Software—Application | Technology |
$3.25B
48.5M Shares
|
$2.93B
43.7M Shares
3.34%
|
$1.39M
20.7K Calls
28.12%
|
$6.82M
102K Puts
26.81%
|
4.913
Bearish
|
354 |
Eldorado Gold Corp
Gold | Basic Materials |
$3.87B
185M Shares
|
$2.93B
140M Shares
0.93%
|
$33.3M
1.59M Calls
13.75%
|
$18.7M
891K Puts
4.84%
|
0.5612
Bullish
|
206 |
Virtu Financial, Inc.
Capital Markets | Financial Services |
$4.39B
103M Shares
|
$2.93B
68.7M Shares
12.78%
|
$11.7M
274K Calls
61.4%
|
$10M
236K Puts
69.62%
|
0.8582
Bearish
|
428 |
Magnite, Inc.
Advertising Agencies | Communication Services |
$3.07B
133M Shares
|
$2.93B
127M Shares
12.07%
|
$75.9M
3.29M Calls
12.81%
|
$94.7M
4.1M Puts
7.5%
|
1.2477
Bearish
|
336 |
Cactus, Inc.
Oil & Gas Equipment & Services | Energy |
$2.7B
60.7M Shares
|
$2.91B
65.5M Shares
11.56%
|
$968K
21.8K Calls
22.7%
|
$3.08M
69.3K Puts
507.89%
|
3.1789
Bearish
|
342 |
Myr Group Inc.
Engineering & Construction | Industrials |
$3.07B
16.6M Shares
|
$2.91B
15.7M Shares
5.26%
|
$3.73M
20.2K Calls
3.35%
|
$1.15M
6.2K Puts
13.89%
|
0.3069
Bullish
|
288 |
Bank United, Inc.
Banks—Regional | Financial Services |
$3B
77.6M Shares
|
$2.9B
74.9M Shares
1.38%
|
$394K
10.2K Calls
54.87%
|
$507K
13.1K Puts
61.73%
|
1.2843
Bearish
|
301 |