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 |
---|---|---|---|---|---|---|
Penny Mac Financial Services, Inc.
Mortgage Finance | Financial Services |
$5.54B
52.5M Shares
|
$3B
28.9M Shares
1.84%
|
$99.4M
956K Calls
167.67%
|
$89.2M
858K Puts
82.75%
|
0.8973
Bearish
|
231 |
Steven Madden, Ltd.
Footwear & Accessories | Consumer Cyclical |
$3.43B
79M Shares
|
$3B
70M Shares
1.87%
|
$1.07M
24.9K Calls
857.69%
|
$586K
13.7K Puts
27.89%
|
0.5502
Bullish
|
288 |
Associated Banc Corp
Banks—Regional | Financial Services |
$4.11B
150M Shares
|
$2.99B
112M Shares
0.54%
|
$4.41M
165K Calls
31.32%
|
$45K
1.7K Puts
92.83%
|
0.0103
Bullish
|
312 |
Axonics, Inc.
Medical Devices | Healthcare |
$3.49B
49.1M Shares
|
$2.99B
42.1M Shares
0.29%
|
$5.92M
83.4K Calls
13.17%
|
$4.64M
65.3K Puts
71.63%
|
0.783
Bearish
|
234 |
Amicus Therapeutics, Inc.
Biotechnology | Healthcare |
$2.71B
280M Shares
|
$2.98B
314M Shares
1.9%
|
$4.9M
516K Calls
254.22%
|
$7.91M
833K Puts
122.1%
|
1.6142
Bearish
|
313 |
Macy'S, Inc.
Department Stores | Consumer Cyclical |
$4.42B
271M Shares
|
$2.98B
198M Shares
1.79%
|
$114M
7.56M Calls
14.23%
|
$195M
12.9M Puts
2.64%
|
1.7106
Bearish
|
495 |
Formfactor Inc
Semiconductors | Technology |
$3.19B
77.1M Shares
|
$2.96B
72.6M Shares
1.44%
|
$3.57M
87.6K Calls
20.83%
|
$595K
14.6K Puts
4.58%
|
0.1667
Bullish
|
326 |
Legend Biotech Corp
Biotechnology | Healthcare |
$6.85B
167M Shares
|
$2.95B
74.3M Shares
0.54%
|
$11.1M
279K Calls
29.04%
|
$13.9M
350K Puts
9.11%
|
1.2546
Bearish
|
225 |
Organon & Co.
Drug Manufacturers—General | Healthcare |
$3.89B
254M Shares
|
$2.94B
193M Shares
1.12%
|
$26.1M
1.71M Calls
7.18%
|
$13.2M
865K Puts
3.13%
|
0.507
Bullish
|
791 |
Sportradar Group Ag
Software—Application | Technology |
$3.66B
207M Shares
|
$2.94B
168M Shares
2.83%
|
$7.66M
438K Calls
29.36%
|
$4.98M
285K Puts
41.29%
|
0.6501
Bullish
|
121 |
Hayward Holdings, Inc.
Electrical Equipment & Parts | Industrials |
$3.47B
216M Shares
|
$2.94B
184M Shares
14.14%
|
$31K
2K Calls
80.2%
|
$3K
200 Puts
98.17%
|
0.1
Bullish
|
240 |
Cushman & Wakefield PLC
Real Estate Services | Real Estate |
$3.26B
226M Shares
|
$2.94B
208M Shares
5.29%
|
$1.42M
100K Calls
124.66%
|
$21.9M
1.55M Puts
3167.86%
|
15.4261
Bearish
|
262 |
Terex Corp
Farm & Heavy Construction Machinery | Industrials |
$3.65B
67.8M Shares
|
$2.92B
55.2M Shares
1.46%
|
$27.4M
519K Calls
197.87%
|
$20.4M
386K Puts
22.88%
|
0.7435
Bearish
|
410 |
Griffon Corp
Conglomerates | Industrials |
$4.73B
57.1M Shares
|
$2.92B
35.9M Shares
2.72%
|
$5.57M
68.5K Calls
83.16%
|
$203K
2.5K Puts
71.91%
|
0.0365
Bullish
|
317 |
Oscar Health, Inc.
Healthcare Plans | Healthcare |
$2.89B
177M Shares
|
$2.92B
179M Shares
3.49%
|
$64.5M
3.96M Calls
13.15%
|
$24.4M
1.5M Puts
20.51%
|
0.3786
Bullish
|
312 |
First Bancorp
Banks—Regional | Financial Services |
$3.97B
186M Shares
|
$2.92B
137M Shares
1.49%
|
$51K
2.4K Calls
90.08%
|
$2K
100 Puts
99.79%
|
0.0417
Bullish
|
270 |
Denali Therapeutics Inc.
Biotechnology | Healthcare |
$3.31B
134M Shares
|
$2.9B
120M Shares
5.36%
|
$1.47M
60.6K Calls
52.32%
|
$1.17M
48.4K Puts
26.37%
|
0.7987
Bearish
|
228 |
Outfront Media Inc.
REIT—Specialty | Real Estate |
$3.14B
164M Shares
|
$2.9B
153M Shares
2.14%
|
$5.37M
284K Calls
10.22%
|
$901K
47.6K Puts
103.42%
|
0.1678
Bullish
|
289 |
Five9, Inc.
Software—Infrastructure | Technology |
$2.83B
70.1M Shares
|
$2.9B
75.3M Shares
0.44%
|
$168M
4.38M Calls
14.07%
|
$41.3M
1.08M Puts
333.47%
|
0.2455
Bullish
|
324 |
Academy Sports & Outdoors, Inc.
Specialty Retail | Consumer Cyclical |
$3.72B
79.7M Shares
|
$2.89B
63.1M Shares
4.03%
|
$44.4M
970K Calls
14.39%
|
$47.9M
1.05M Puts
23.4%
|
1.078
Bearish
|
412 |
National Storage Affiliates Trust
REIT—Industrial | Real Estate |
$4.07B
91.8M Shares
|
$2.89B
65.4M Shares
0.23%
|
$1.28M
29K Calls
53.15%
|
$746K
16.9K Puts
|
0.5828
Bullish
|
364 |
Callaway Golf CO
Leisure | Consumer Cyclical |
$3.94B
185M Shares
|
$2.88B
153M Shares
1.96%
|
$23.6M
1.26M Calls
17.24%
|
$43.9M
2.34M Puts
31.97%
|
1.8604
Bearish
|
332 |
$4.17B
223M Shares
|
$2.88B
156M Shares
3.91%
|
$11.7M
630K Calls
56.42%
|
$36.9M
1.99M Puts
18.2%
|
3.163
Bearish
|
369 | |
Park Hotels & Resorts Inc.
REIT—Hotel & Motel | Real Estate |
$3.38B
225M Shares
|
$2.88B
196M Shares
0.21%
|
$1.62M
111K Calls
3.41%
|
$14.2M
967K Puts
40.23%
|
8.7529
Bearish
|
375 |
Geo Group Inc
REIT—Healthcare Facilities | Real Estate |
$3.57B
124M Shares
|
$2.88B
100M Shares
0.95%
|
$161M
5.6M Calls
71.22%
|
$133M
4.64M Puts
23.55%
|
0.8297
Bearish
|
277 |
Silicon Laboratories Inc.
Semiconductors | Technology |
$3.54B
33.3M Shares
|
$2.87B
27.8M Shares
1.08%
|
$14.3M
138K Calls
9.79%
|
$7.08M
68.4K Puts
24.14%
|
0.496
Bullish
|
322 |
American Eagle Outfitters Inc
Apparel Retail | Consumer Cyclical |
$3.3B
187M Shares
|
$2.87B
166M Shares
0.32%
|
$28.7M
1.67M Calls
40.86%
|
$42.8M
2.49M Puts
76.58%
|
1.4897
Bearish
|
396 |
Nmi Holdings, Inc.
Insurance—Specialty | Financial Services |
$3.24B
84.7M Shares
|
$2.86B
74.9M Shares
1.06%
|
$799K
20.9K Calls
480.56%
|
$38K
1K Puts
76.19%
|
0.0478
Bullish
|
341 |
Spirit Aero Systems Holdings, Inc.
Aerospace & Defense | Industrials |
$3.42B
105M Shares
|
$2.86B
91.2M Shares
10.54%
|
$71.9M
2.29M Calls
60.96%
|
$164M
5.22M Puts
10.58%
|
2.2779
Bearish
|
335 |
International Bancshares Corp
Banks—Regional | Financial Services |
$4.57B
62.2M Shares
|
$2.86B
39.9M Shares
2.02%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
242 |
Bread Financial Holdings, Inc.
Credit Services | Financial Services |
$2.83B
49.8M Shares
|
$2.84B
50.1M Shares
3.76%
|
$18M
317K Calls
69.5%
|
$74.1M
1.3M Puts
31.7%
|
4.1162
Bearish
|
363 |
Lci Industries
Recreational Vehicles | Consumer Cyclical |
$3.08B
25.4M Shares
|
$2.84B
23.8M Shares
1.88%
|
$5.25M
44K Calls
51.72%
|
$6.35M
53.2K Puts
35.2%
|
1.2091
Bearish
|
326 |
Alarm.Com Holdings, Inc.
Software—Application | Technology |
$3.1B
49.7M Shares
|
$2.83B
46.5M Shares
0.82%
|
$1.47M
24.2K Calls
33.52%
|
$334K
5.5K Puts
78.26%
|
0.2273
Bullish
|
313 |
Huntsman Corp
Chemicals | Basic Materials |
$3.97B
201M Shares
|
$2.82B
144M Shares
0.67%
|
$32.6M
1.66M Calls
92.6%
|
$51.5M
2.63M Puts
35.43%
|
1.5795
Bearish
|
368 |
Liberty Energy Inc.
Oil & Gas Equipment & Services | Energy |
$3.46B
182M Shares
|
$2.82B
154M Shares
1.36%
|
$4.13M
225K Calls
97.11%
|
$2.47M
135K Puts
3.52%
|
0.597
Bullish
|
343 |
Penn National Gaming Inc
Resorts & Casinos | Consumer Cyclical |
$3.25B
159M Shares
|
$2.82B
140M Shares
2.58%
|
$259M
12.8M Calls
4.38%
|
$166M
8.23M Puts
63.35%
|
0.6433
Bullish
|
470 |
Walker & Dunlop, Inc.
Mortgage Finance | Financial Services |
$3.58B
33M Shares
|
$2.82B
26.4M Shares
2.14%
|
$8.06M
75.5K Calls
3.82%
|
$7.46M
69.8K Puts
27.89%
|
0.9245
Bearish
|
288 |
Powerschool Holdings, Inc.
Software—Application | Technology |
$3.62B
158M Shares
|
$2.82B
124M Shares
7.44%
|
$4.41M
193K Calls
48.79%
|
$100M
4.38M Puts
2555.87%
|
22.6815
Bearish
|
145 |
Innospec Inc.
Specialty Chemicals | Basic Materials |
$2.97B
24.8M Shares
|
$2.82B
23.8M Shares
0.73%
|
$544K
4.6K Calls
|
$449K
3.8K Puts
|
0.8261
Bearish
|
268 |
Unifirst Corp
Specialty Business Services | Industrials |
$3.02B
15.1M Shares
|
$2.81B
14.3M Shares
0.85%
|
$450K
2.3K Calls
43.9%
|
$666K
3.4K Puts
80.35%
|
1.4783
Bearish
|
282 |
Inari Medical, Inc.
Medical Devices | Healthcare |
$2.65B
53.4M Shares
|
$2.81B
56.5M Shares
3.24%
|
$4.5M
90.4K Calls
34.06%
|
$1.36M
27.3K Puts
5.41%
|
0.302
Bullish
|
262 |
Arch Resources, Inc.
Thermal Coal | Energy |
$3.22B
18.6M Shares
|
$2.81B
16.1M Shares
3.17%
|
$262M
1.5M Calls
118.88%
|
$54.9M
314K Puts
48.76%
|
0.2091
Bullish
|
277 |
Kymera Therapeutics, Inc.
Biotechnology | Healthcare |
$2.38B
54.7M Shares
|
$2.8B
64.4M Shares
3.72%
|
$2.2M
50.6K Calls
80.07%
|
$3.55M
81.7K Puts
78.38%
|
1.6146
Bearish
|
184 |
Peloton Interactive, Inc.
Leisure | Consumer Cyclical |
$2.98B
313M Shares
|
$2.8B
309M Shares
3.36%
|
$184M
20.3M Calls
21.62%
|
$124M
13.7M Puts
46.64%
|
0.6756
Bullish
|
465 |
Potlatchdeltic Corp
REIT—Specialty | Real Estate |
$3.48B
80.8M Shares
|
$2.8B
67.1M Shares
1.96%
|
$1.74M
41.6K Calls
52.94%
|
$4.73M
113K Puts
613.21%
|
2.726
Bearish
|
343 |
Xenon Pharmaceuticals Inc.
Biotechnology | Healthcare |
$2.56B
62.3M Shares
|
$2.79B
70.2M Shares
1.18%
|
$3.51M
88.3K Calls
47.91%
|
$1.15M
28.8K Puts
52.55%
|
0.3262
Bullish
|
212 |
Atlantic Union Bankshares Corp
Banks—Regional | Financial Services |
$3.18B
74.7M Shares
|
$2.79B
66.7M Shares
5.95%
|
$678K
16.2K Calls
80.0%
|
$87K
2.1K Puts
33.75%
|
0.1296
Bullish
|
310 |
Enovis Corp
Specialty Industrial Machinery | Industrials |
$2.51B
54.1M Shares
|
$2.79B
60.3M Shares
0.46%
|
$77.9M
1.68M Calls
3.31%
|
$32.1M
693K Puts
68.47%
|
0.412
Bullish
|
310 |
Fulton Financial Corp
Banks—Regional | Financial Services |
$3.62B
167M Shares
|
$2.78B
131M Shares
0.47%
|
$1.09M
51.3K Calls
6.88%
|
$348K
16.4K Puts
|
0.3197
Bullish
|
317 |
Iridium Communications Inc.
Telecom Services | Communication Services |
$3.69B
126M Shares
|
$2.78B
94.7M Shares
2.83%
|
$12.3M
417K Calls
70.66%
|
$6.99M
238K Puts
28.98%
|
0.5698
Bullish
|
384 |