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 |
---|---|---|---|---|---|---|
Federal Realty Investment Trust
REIT—Retail | Real Estate |
$7.66B
80.9M Shares
|
$7.09B
73.8M Shares
3.68%
|
$14.3M
149K Calls
63.52%
|
$16.5M
172K Puts
26.57%
|
1.1526
Bearish
|
531 |
Borgwarner Inc
Auto Parts | Consumer Cyclical |
$8.44B
234M Shares
|
$7.08B
200M Shares
7.55%
|
$31M
877K Calls
41.49%
|
$41.4M
1.17M Puts
54.72%
|
1.3355
Bearish
|
640 |
Azek CO Inc.
Building Products & Equipment | Industrials |
$8.27B
152M Shares
|
$7.08B
130M Shares
12.57%
|
$46.7M
860K Calls
58.75%
|
$15.5M
286K Puts
39.91%
|
0.3325
Bullish
|
414 |
Halozyme Therapeutics, Inc.
Biotechnology | Healthcare |
$8.19B
139M Shares
|
$7.07B
123M Shares
0.6%
|
$18.4M
320K Calls
54.74%
|
$6.51M
113K Puts
58.92%
|
0.3538
Bullish
|
587 |
Casella Waste Systems Inc
Waste Management | Industrials |
$5.51B
50.7M Shares
|
$7.04B
64.9M Shares
2.39%
|
$2.32M
21.4K Calls
77.04%
|
$1.56M
14.4K Puts
87.34%
|
0.6741
Bullish
|
396 |
Ensign Group, Inc
Medical Care Facilities | Healthcare |
$7.64B
55.5M Shares
|
$7B
51.4M Shares
0.38%
|
$5.85M
42.9K Calls
38.89%
|
$1.34M
9.8K Puts
86.22%
|
0.2285
Bullish
|
520 |
$7.78B
104M Shares
|
$6.98B
93.1M Shares
2.0%
|
$17.2M
229K Calls
70.9%
|
$8.62M
115K Puts
44.89%
|
0.5017
Bullish
|
558 | |
Descartes Systems Group Inc
Software—Application | Technology |
$9.03B
84.8M Shares
|
$6.95B
66.4M Shares
1.03%
|
$3.25M
31.1K Calls
48.51%
|
$9.06M
86.6K Puts
6.93%
|
2.7846
Bearish
|
390 |
Brinker International, Inc
Restaurants | Consumer Cyclical |
$6.71B
44M Shares
|
$6.94B
43.1M Shares
3.14%
|
$328M
2.03M Calls
79.15%
|
$273M
1.69M Puts
16.86%
|
0.8323
Bearish
|
513 |
Invesco Ltd.
Asset Management | Financial Services |
$9.75B
455M Shares
|
$6.94B
327M Shares
3.71%
|
$42.1M
1.98M Calls
7.53%
|
$29.8M
1.4M Puts
67.94%
|
0.7067
Bearish
|
574 |
Jazz Pharmaceuticals PLC
Biotechnology | Healthcare |
$7.4B
62.7M Shares
|
$6.93B
59.6M Shares
1.69%
|
$49.3M
424K Calls
175.06%
|
$22.1M
190K Puts
89.13%
|
0.4478
Bullish
|
589 |
Wix.Com Ltd.
Software—Infrastructure | Technology |
$8.76B
57.5M Shares
|
$6.89B
44.6M Shares
2.7%
|
$279M
1.8M Calls
8.03%
|
$135M
872K Puts
18.9%
|
0.4838
Bullish
|
459 |
Ryder System Inc
Rental & Leasing Services | Industrials |
$8.9B
50.3M Shares
|
$6.84B
38.6M Shares
14.69%
|
$17M
96K Calls
37.58%
|
$12.5M
70.3K Puts
14.77%
|
0.7325
Bearish
|
463 |
Mks Instruments Inc
Scientific & Technical Instruments | Technology |
$6.62B
66.5M Shares
|
$6.83B
66.7M Shares
10.77%
|
$202M
1.97M Calls
2.47%
|
$22.2M
217K Puts
37.99%
|
0.1097
Bullish
|
448 |
Hf Sinclair Corp
Oil & Gas Refining & Marketing | Energy |
$9.43B
210M Shares
|
$6.83B
152M Shares
1.06%
|
$71.8M
1.6M Calls
40.32%
|
$62.5M
1.39M Puts
24.26%
|
0.8701
Bearish
|
586 |
Arrow Electronics Inc
Electronics & Computer Distribution | Technology |
$8.16B
64.2M Shares
|
$6.83B
52.3M Shares
0.9%
|
$2.83M
21.7K Calls
41.19%
|
$2M
15.3K Puts
41.83%
|
0.7051
Bearish
|
499 |
Caesars Entertainment, Inc.
Resorts & Casinos | Consumer Cyclical |
$6.15B
214M Shares
|
$6.78B
227M Shares
4.49%
|
$240M
8M Calls
8.5%
|
$284M
9.49M Puts
5.73%
|
1.1863
Bearish
|
559 |
Ryan Specialty Holdings, Inc.
Insurance—Specialty | Financial Services |
$7.19B
112M Shares
|
$6.77B
103M Shares
8.52%
|
$7.2M
110K Calls
27.5%
|
$1.45M
22.1K Puts
69.43%
|
0.2015
Bullish
|
405 |
Umb Financial Corp
Banks—Regional | Financial Services |
$5.22B
48.3M Shares
|
$6.77B
62.3M Shares
30.32%
|
$1.23M
11.4K Calls
18.24%
|
$311K
2.87K Puts
59.28%
|
0.2523
Bullish
|
422 |
Kirby Corp
Marine Shipping | Industrials |
$6.95B
59.9M Shares
|
$6.76B
58.8M Shares
3.16%
|
$7.68M
66.8K Calls
30.49%
|
$506K
4.4K Puts
76.34%
|
0.0659
Bullish
|
433 |
E.L.F. Beauty, Inc.
Household & Personal Products | Consumer Defensive |
$6.25B
52.4M Shares
|
$6.75B
58.2M Shares
1.78%
|
$527M
4.54M Calls
12.3%
|
$537M
4.63M Puts
9.55%
|
1.0188
Bearish
|
520 |
Murphy Usa Inc.
Specialty Retail | Consumer Cyclical |
$9.67B
22.6M Shares
|
$6.74B
15.5M Shares
3.02%
|
$19.6M
44.9K Calls
37.38%
|
$32.7M
75.1K Puts
20.35%
|
1.6726
Bearish
|
545 |
$7.5B
209M Shares
|
$6.73B
181M Shares
0.41%
|
$43.6M
1.17M Calls
32.59%
|
$104M
2.79M Puts
1.45%
|
2.377
Bearish
|
632 | |
Bright Horizons Family Solutions Inc.
Personal Services | Consumer Cyclical |
$6.55B
57.8M Shares
|
$6.72B
58.9M Shares
0.14%
|
$3.65M
32K Calls
788.89%
|
$411K
3.6K Puts
40.0%
|
0.1125
Bullish
|
402 |
Confluent, Inc.
Software—Infrastructure | Technology |
$3.76B
141M Shares
|
$6.72B
258M Shares
24.49%
|
$249M
9.56M Calls
40.07%
|
$151M
5.8M Puts
59.66%
|
0.6072
Bullish
|
482 |
Skechers Usa Inc
Footwear & Accessories | Consumer Cyclical |
$8.51B
135M Shares
|
$6.71B
106M Shares
6.81%
|
$136M
2.15M Calls
30.05%
|
$148M
2.33M Puts
104.89%
|
1.084
Bearish
|
536 |
Elanco Animal Health Inc
Drug Manufacturers—Specialty & Generic | Healthcare |
$6.96B
474M Shares
|
$6.71B
449M Shares
0.87%
|
$10.7M
718K Calls
39.66%
|
$10M
671K Puts
13.75%
|
0.9345
Bearish
|
404 |
Bellring Brands, Inc.
Packaged Foods | Consumer Defensive |
$7.31B
135M Shares
|
$6.7B
121M Shares
1.53%
|
$8.17M
148K Calls
24.32%
|
$7.02M
127K Puts
35.81%
|
0.8586
Bearish
|
531 |
Doximity, Inc.
Health Information Services | Healthcare |
$6.7B
110M Shares
|
$6.7B
111M Shares
4.08%
|
$116M
1.91M Calls
10.77%
|
$123M
2.03M Puts
0.39%
|
1.0631
Bearish
|
538 |
Lucid Group, Inc.
Auto Manufacturers | Consumer Cyclical |
$5.02B
1.68B Shares
|
$6.68B
2.23B Shares
0.88%
|
$62.3M
20.8M Calls
3.86%
|
$288M
96.4M Puts
4.77%
|
4.6246
Bearish
|
566 |
Flowserve Corp
Specialty Industrial Machinery | Industrials |
$7.1B
131M Shares
|
$6.67B
124M Shares
5.47%
|
$41.9M
777K Calls
2.28%
|
$11.5M
214K Puts
55.02%
|
0.275
Bullish
|
528 |
Penumbra Inc
Medical Devices | Healthcare |
$8.72B
37.9M Shares
|
$6.64B
28.8M Shares
0.84%
|
$79.7M
346K Calls
36.86%
|
$14.3M
62.3K Puts
21.21%
|
0.1798
Bullish
|
479 |
Watts Water Technologies Inc
Specialty Industrial Machinery | Industrials |
$6.88B
27.3M Shares
|
$6.63B
26.5M Shares
3.57%
|
$649K
2.6K Calls
54.39%
|
$824K
3.3K Puts
200.0%
|
1.2692
Bearish
|
463 |
Vornado Realty Trust
REIT—Office | Real Estate |
$7.58B
192M Shares
|
$6.61B
166M Shares
0.55%
|
$24.9M
625K Calls
21.92%
|
$21.7M
546K Puts
68.12%
|
0.8733
Bearish
|
445 |
Rambus Inc
Semiconductors | Technology |
$7.1B
111M Shares
|
$6.6B
99.1M Shares
7.46%
|
$42.1M
632K Calls
13.14%
|
$34.4M
517K Puts
32.12%
|
0.8185
Bearish
|
461 |
Federal Signal Corp
Pollution & Treatment Controls | Industrials |
$6.52B
60.6M Shares
|
$6.57B
60.3M Shares
5.36%
|
$1.26M
11.6K Calls
866.67%
|
$730K
6.7K Puts
76.32%
|
0.5776
Bullish
|
415 |
Repligen Corp
Medical Instruments & Supplies | Healthcare |
$6.76B
55.5M Shares
|
$6.56B
57.5M Shares
1.97%
|
$8.63M
75.6K Calls
58.44%
|
$59.4M
521K Puts
1.85%
|
6.8849
Bearish
|
495 |
Knight Swift Transportation Holdings Inc.
Trucking | Industrials |
$7.32B
161M Shares
|
$6.55B
145M Shares
10.36%
|
$85.8M
1.9M Calls
40.23%
|
$12.3M
273K Puts
66.07%
|
0.1438
Bullish
|
531 |
Eagle Materials Inc
Building Materials | Basic Materials |
$8.11B
36.8M Shares
|
$6.55B
30.1M Shares
2.37%
|
$25.4M
117K Calls
44.67%
|
$24.7M
114K Puts
20.95%
|
0.9743
Bearish
|
523 |
Oge Energy Corp.
Utilities—Regulated Electric | Utilities |
$8.99B
200M Shares
|
$6.54B
143M Shares
1.48%
|
$3.14M
68.5K Calls
31.29%
|
$2.45M
53.6K Puts
57.18%
|
0.7825
Bearish
|
597 |
Paramount Global
Entertainment | Communication Services |
$7.98B
608M Shares
|
$6.54B
499M Shares
0.3%
|
$97.6M
7.45M Calls
48.82%
|
$471M
35.9M Puts
22.16%
|
4.8206
Bearish
|
725 |
Simpson Manufacturing Co., Inc.
Lumber & Wood Production | Basic Materials |
$7.06B
43.2M Shares
|
$6.54B
40.3M Shares
1.45%
|
$5.88M
36.3K Calls
8.33%
|
$2.11M
13K Puts
30.85%
|
0.3581
Bullish
|
466 |
Popular, Inc.
Banks—Regional | Financial Services |
$8.31B
72.7M Shares
|
$6.53B
56.7M Shares
1.62%
|
$13.8M
120K Calls
132.75%
|
$2.9M
25.2K Puts
68.0%
|
0.2098
Bullish
|
398 |
Voya Financial, Inc.
Financial Conglomerates | Financial Services |
$7.03B
97.9M Shares
|
$6.52B
90.2M Shares
7.14%
|
$8.05M
111K Calls
28.65%
|
$5.42M
74.9K Puts
74.91%
|
0.673
Bullish
|
477 |
Brixmor Property Group Inc.
REIT—Retail | Real Estate |
$6.81B
300M Shares
|
$6.52B
287M Shares
3.26%
|
$97K
4.3K Calls
65.6%
|
$75K
3.3K Puts
1550.0%
|
0.7674
Bearish
|
441 |
Hamilton Lane Inc
Asset Management | Financial Services |
$5.84B
37.3M Shares
|
$6.51B
42.2M Shares
16.57%
|
$2.22M
14.4K Calls
29.06%
|
$2.59M
16.8K Puts
51.37%
|
1.1668
Bearish
|
388 |
Beacon Roofing Supply Inc
Building Products & Equipment | Industrials |
$8.07B
65M Shares
|
$6.5B
52.4M Shares
5.06%
|
$333M
2.68M Calls
643.54%
|
$114M
920K Puts
1848.77%
|
0.3433
Bullish
|
367 |
$7.59B
43.6M Shares
|
$6.49B
40.4M Shares
1.25%
|
$84.9M
529K Calls
2.82%
|
$55.2M
344K Puts
2390.25%
|
0.6501
Bullish
|
476 | |
National Retail Properties, Inc.
REIT—Retail | Real Estate |
$7.57B
177M Shares
|
$6.48B
149M Shares
1.61%
|
$9.4M
217K Calls
45.21%
|
$7.77M
179K Puts
24.03%
|
0.8267
Bearish
|
529 |
Itron, Inc.
Scientific & Technical Instruments | Technology |
$6.05B
45.1M Shares
|
$6.44B
47.8M Shares
3.48%
|
$170M
1.26M Calls
8.72%
|
$11.6M
85.8K Puts
69.91%
|
0.068
Bullish
|
453 |