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 |
---|---|---|---|---|---|---|
Site One Landscape Supply, Inc.
Industrial Distribution | Industrials |
$5.79B
45M Shares
|
$6.41B
49.8M Shares
1.98%
|
$14.4M
112K Calls
193.19%
|
$1.03M
8K Puts
15.94%
|
0.0714
Bullish
|
418 |
Wyndham Hotels & Resorts, Inc.
Lodging | Consumer Cyclical |
$7.77B
88.3M Shares
|
$6.41B
72.9M Shares
0.59%
|
$3.75M
42.6K Calls
70.93%
|
$4.58M
52.1K Puts
56.8%
|
1.223
Bearish
|
507 |
Ccc Intelligent Solutions Holdings Inc.
Software—Infrastructure | Technology |
$6.1B
620M Shares
|
$6.4B
651M Shares
4.79%
|
$27.1M
2.75M Calls
4757.21%
|
$16K
1.67K Puts
12.0%
|
0.0006
Bullish
|
356 |
Mattel Inc
Leisure | Consumer Cyclical |
$7.03B
353M Shares
|
$6.4B
322M Shares
1.18%
|
$10.9M
549K Calls
62.22%
|
$5.23M
263K Puts
58.11%
|
0.4789
Bullish
|
480 |
Celsius Holdings, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$3.35B
75.6M Shares
|
$6.4B
144M Shares
4.05%
|
$1.7B
38.4M Calls
28.62%
|
$1.06B
24M Puts
0.71%
|
0.6238
Bullish
|
588 |
Zions Bancorporation, National Association
Banks—Regional | Financial Services |
$8.51B
150M Shares
|
$6.39B
112M Shares
0.67%
|
$43.5M
766K Calls
43.55%
|
$59M
1.04M Puts
31.83%
|
1.3552
Bearish
|
570 |
Kyndryl Holdings, Inc.
Information Technology Services | Technology |
$8.85B
227M Shares
|
$6.38B
163M Shares
3.75%
|
$87.1M
2.23M Calls
57.26%
|
$54M
1.38M Puts
10.14%
|
0.6197
Bullish
|
803 |
$7.25B
859M Shares
|
$6.37B
755M Shares
3.4%
|
$18.6M
2.21M Calls
571.13%
|
$27.7M
3.28M Puts
533.39%
|
1.4866
Bearish
|
395 | |
Essential Properties Realty Trust, Inc.
REIT—Diversified | Real Estate |
$4.4B
142M Shares
|
$6.37B
206M Shares
12.63%
|
$1.61M
52.3K Calls
4.18%
|
$259K
8.4K Puts
16.83%
|
0.1606
Bullish
|
377 |
Aurora Innovation, Inc.
Information Technology Services | Technology |
$4.47B
724M Shares
|
$6.37B
1.03B Shares
5.93%
|
$32.8M
5.32M Calls
6.2%
|
$19.2M
3.1M Puts
9.7%
|
0.584
Bullish
|
359 |
$9.15B
318M Shares
|
$6.37B
221M Shares
0.87%
|
$4.53M
158K Calls
66.67%
|
$89K
3.1K Puts
87.7%
|
0.0197
Bullish
|
253 | |
Dropbox, Inc.
Software—Infrastructure | Technology |
$7.98B
286M Shares
|
$6.34B
228M Shares
5.49%
|
$241M
8.64M Calls
19.57%
|
$121M
4.32M Puts
17.04%
|
0.5002
Bullish
|
527 |
$8.2B
250M Shares
|
$6.33B
193M Shares
5.69%
|
$52.5M
1.6M Calls
468.51%
|
$76.3M
2.33M Puts
249.04%
|
1.4522
Bearish
|
444 | |
$6.14B
327M Shares
|
$6.32B
336M Shares
3.45%
|
$189M
10M Calls
3.62%
|
$167M
8.88M Puts
16.16%
|
0.8848
Bearish
|
726 | |
Bath & Body Works, Inc.
Specialty Retail | Consumer Cyclical |
$7.56B
228M Shares
|
$6.32B
191M Shares
2.01%
|
$99.6M
3.01M Calls
17.98%
|
$187M
5.66M Puts
7.58%
|
1.8802
Bearish
|
549 |
Taylor Morrison Home Corp
Residential Construction | Consumer Cyclical |
$7.24B
108M Shares
|
$6.31B
94.5M Shares
0.01%
|
$5.91M
88.4K Calls
8.87%
|
$9.87M
148K Puts
186.2%
|
1.6709
Bearish
|
484 |
H&R Block Inc
Personal Services | Consumer Cyclical |
$8.9B
159M Shares
|
$6.28B
112M Shares
3.76%
|
$13.9M
247K Calls
50.66%
|
$27.1M
483K Puts
33.3%
|
1.9542
Bearish
|
627 |
Synovus Financial Corp
Banks—Regional | Financial Services |
$8.67B
145M Shares
|
$6.28B
105M Shares
7.38%
|
$37.1M
623K Calls
41.92%
|
$9.33M
157K Puts
64.84%
|
0.2513
Bullish
|
528 |
Air Lease Corp
Rental & Leasing Services | Industrials |
$6.38B
111M Shares
|
$6.27B
109M Shares
6.07%
|
$13M
226K Calls
220.99%
|
$7.69M
134K Puts
377.86%
|
0.5913
Bullish
|
426 |
Wayfair Inc.
Internet Retail | Consumer Cyclical |
$4.87B
80.6M Shares
|
$6.25B
103M Shares
9.57%
|
$1.03B
17M Calls
16.82%
|
$870M
14.4M Puts
4.95%
|
0.8454
Bearish
|
412 |
Affiliated Managers Group, Inc.
Asset Management | Financial Services |
$7.98B
38.2M Shares
|
$6.24B
29.9M Shares
2.18%
|
$7.62M
36.5K Calls
362.03%
|
$1.21M
5.8K Puts
67.06%
|
0.1589
Bullish
|
437 |
One Main Holdings, Inc.
Credit Services | Financial Services |
$7.14B
124M Shares
|
$6.23B
108M Shares
15.25%
|
$113M
1.96M Calls
2.24%
|
$80.2M
1.39M Puts
20.83%
|
0.7092
Bearish
|
489 |
Gxo Logistics, Inc.
Integrated Freight & Logistics | Industrials |
$6.04B
119M Shares
|
$6.21B
122M Shares
3.79%
|
$55.5M
1.09M Calls
10.91%
|
$53.6M
1.05M Puts
42.68%
|
0.966
Bearish
|
506 |
Vail Resorts Inc
Resorts & Casinos | Consumer Cyclical |
$6.64B
40.3M Shares
|
$6.19B
37.6M Shares
0.31%
|
$81.7M
496K Calls
40.67%
|
$70.3M
427K Puts
15.13%
|
0.8614
Bearish
|
519 |
Chemed Corp
Medical Care Facilities | Healthcare |
$6.75B
14.9M Shares
|
$6.18B
13.7M Shares
0.68%
|
$6.11M
13.5K Calls
49.81%
|
$3.85M
8.5K Puts
32.81%
|
0.6296
Bullish
|
593 |
Interactive Brokers Group, Inc.
Capital Markets | Financial Services |
$5.65B
90.8M Shares
|
$6.17B
99.1M Shares
11.47%
|
$121M
1.94M Calls
43.52%
|
$102M
1.64M Puts
29.71%
|
0.8432
Bearish
|
831 |
Sterling Construction CO Inc
Engineering & Construction | Industrials |
$7.33B
30.3M Shares
|
$6.12B
25.3M Shares
1.39%
|
$48.5M
201K Calls
36.83%
|
$42.2M
174K Puts
45.45%
|
0.8694
Bearish
|
484 |
Stride, Inc.
Education & Training Services | Consumer Defensive |
$5.58B
43M Shares
|
$6.12B
47.2M Shares
2.77%
|
$51.3M
395K Calls
34.18%
|
$68.3M
526K Puts
45.75%
|
1.3316
Bearish
|
517 |
Celanese Corp
Chemicals | Basic Materials |
$6.36B
108M Shares
|
$6.11B
104M Shares
1.46%
|
$80.3M
1.37M Calls
22.21%
|
$80.8M
1.38M Puts
23.76%
|
1.0057
Bearish
|
546 |
Ionis Pharmaceuticals Inc
Biotechnology | Healthcare |
$5.95B
142M Shares
|
$6.1B
145M Shares
14.21%
|
$38.4M
916K Calls
57.59%
|
$23.2M
552K Puts
25.27%
|
0.6028
Bullish
|
402 |
Varonis Systems Inc
Software—Infrastructure | Technology |
$5.71B
110M Shares
|
$6.09B
117M Shares
0.17%
|
$105M
2.02M Calls
0.85%
|
$34.1M
656K Puts
13.19%
|
0.3256
Bullish
|
347 |
Informatica Inc.
Software—Infrastructure | Technology |
$5.85B
239M Shares
|
$6.08B
248M Shares
10.86%
|
$8.41M
343K Calls
120.49%
|
$6.2M
253K Puts
40.72%
|
0.737
Bearish
|
220 |
Axalta Coating Systems Ltd.
Specialty Chemicals | Basic Materials |
$6.61B
221M Shares
|
$6.08B
203M Shares
4.69%
|
$5.53M
185K Calls
13.41%
|
$6.02M
201K Puts
39.07%
|
1.0888
Bearish
|
421 |
Boot Barn Holdings, Inc.
Apparel Retail | Consumer Cyclical |
$5.23B
29.8M Shares
|
$6.07B
34.6M Shares
12.12%
|
$147M
837K Calls
234.2%
|
$62.2M
354K Puts
44.93%
|
0.4234
Bullish
|
434 |
Valmont Industries Inc
Conglomerates | Industrials |
$7.55B
21.4M Shares
|
$6.06B
17.1M Shares
1.21%
|
$40M
113K Calls
10.22%
|
$27.3M
77.1K Puts
25.77%
|
0.6811
Bullish
|
544 |
First Industrial Realty Trust Inc
REIT—Industrial | Real Estate |
$6.67B
132M Shares
|
$6.05B
120M Shares
1.23%
|
$217K
4.3K Calls
91.81%
|
$136K
2.7K Puts
12.9%
|
0.6279
Bullish
|
461 |
National Fuel Gas CO
Oil & Gas Integrated | Energy |
$8.1B
91.5M Shares
|
$6.01B
67.9M Shares
1.86%
|
$7M
79.1K Calls
78.7%
|
$7.33M
82.8K Puts
14.05%
|
1.0468
Bearish
|
610 |
Commerce Bancshares Inc
Banks—Regional | Financial Services |
$7.67B
119M Shares
|
$6.01B
93.5M Shares
0.83%
|
$1.21M
18.8K Calls
62.6%
|
$0
0 Puts
|
0.0
|
499 |
Gitlab Inc.
Software—Application | Technology |
$4B
87M Shares
|
$6B
130M Shares
21.42%
|
$330M
7.16M Calls
29.76%
|
$134M
2.91M Puts
24.19%
|
0.4066
Bullish
|
499 |
Janus Henderson Group PLC
Asset Management | Financial Services |
$6.99B
166M Shares
|
$5.99B
142M Shares
0.81%
|
$156K
3.7K Calls
71.76%
|
$274K
6.51K Puts
984.83%
|
1.7592
Bearish
|
439 |
Allison Transmission Holdings Inc
Auto Parts | Consumer Cyclical |
$8.29B
96.2M Shares
|
$5.96B
69.2M Shares
1.07%
|
$10.7M
124K Calls
15.09%
|
$5.71M
66.3K Puts
12.96%
|
0.5334
Bullish
|
550 |
Ryman Hospitality Properties, Inc.
REIT—Hotel & Motel | Real Estate |
$5.5B
55.2M Shares
|
$5.95B
59.7M Shares
9.94%
|
$468K
4.7K Calls
9.62%
|
$4.46M
44.7K Puts
272.5%
|
9.5106
Bearish
|
383 |
Dutch Bros Inc.
Restaurants | Consumer Cyclical |
$2.48B
39.6M Shares
|
$5.93B
94.4M Shares
4.28%
|
$258M
4.11M Calls
85.38%
|
$199M
3.17M Puts
113.59%
|
0.7702
Bearish
|
550 |
Walgreens Boots Alliance, Inc.
Pharmaceutical Retailers | Healthcare |
$9.98B
865M Shares
|
$5.89B
511M Shares
1.46%
|
$303M
26.2M Calls
14.55%
|
$257M
22.2M Puts
4.19%
|
0.848
Bearish
|
1,014 |
Mgic Investment Corp
Insurance—Specialty | Financial Services |
$7.8B
303M Shares
|
$5.83B
227M Shares
2.13%
|
$262K
10.2K Calls
82.83%
|
$776K
30.2K Puts
16.11%
|
2.9608
Bearish
|
481 |
Msa Safety Inc
Security & Protection Services | Industrials |
$6.91B
39.2M Shares
|
$5.81B
32.9M Shares
3.15%
|
$864K
4.9K Calls
7.55%
|
$2.26M
12.8K Puts
39.13%
|
2.6122
Bearish
|
413 |
Prosperity Bancshares Inc
Banks—Regional | Financial Services |
$6.65B
91.2M Shares
|
$5.81B
79.7M Shares
2.74%
|
$1.09M
15K Calls
67.18%
|
$830K
11.4K Puts
29.19%
|
0.76
Bearish
|
413 |
Inter Digital, Inc.
Telecom Services | Communication Services |
$6.72B
29.7M Shares
|
$5.8B
25.6M Shares
1.92%
|
$254M
1.12M Calls
2.94%
|
$32.2M
142K Puts
7.01%
|
0.1267
Bullish
|
522 |
Corcept Therapeutics Inc
Biotechnology | Healthcare |
$7.4B
107M Shares
|
$5.78B
83.7M Shares
0.5%
|
$98.5M
1.43M Calls
40.09%
|
$190M
2.75M Puts
205.48%
|
1.9271
Bearish
|
474 |
Idacorp Inc
Utilities—Regulated Electric | Utilities |
$6.24B
50.6M Shares
|
$5.78B
46.8M Shares
12.49%
|
$2.3M
18.6K Calls
17.72%
|
$7.31M
59.2K Puts
36.95%
|
3.1828
Bearish
|
487 |