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 |
|---|---|---|---|---|---|---|
|
Ast Space Mobile, Inc.
Telecom Services | Communication Services |
$3.34B
53.8M Shares
|
$6.38B
103M Shares
0.5%
|
$1.83B
29.4M Calls
18.54%
|
$1.4B
22.5M Puts
28.94%
|
0.7649
Bearish
|
475 |
|
Dropbox, Inc.
Software—Infrastructure | Technology |
$8.69B
286M Shares
|
$6.38B
210M Shares
15.24%
|
$306M
10.1M Calls
11.95%
|
$72.4M
2.38M Puts
39.14%
|
0.2364
Bullish
|
548 |
|
Moderna, Inc.
Biotechnology | Healthcare |
$9.69B
391M Shares
|
$6.37B
257M Shares
2.47%
|
$980M
39.6M Calls
38.45%
|
$1.07B
43.1M Puts
24.39%
|
1.0883
Bearish
|
843 |
|
Kirby Corp
Marine Shipping | Industrials |
$6.51B
59.9M Shares
|
$6.37B
58.6M Shares
3.11%
|
$5.25M
48.3K Calls
8.3%
|
$3.29M
30.3K Puts
142.4%
|
0.6273
Bullish
|
427 |
|
Essential Properties Realty Trust, Inc.
REIT—Diversified | Real Estate |
$4.39B
142M Shares
|
$6.36B
206M Shares
0.32%
|
$1.21M
39.3K Calls
3.69%
|
$259K
8.4K Puts
|
0.2137
Bullish
|
369 |
|
Air Lease Corp
Rental & Leasing Services | Industrials |
$7.09B
111M Shares
|
$6.36B
99.5M Shares
1.8%
|
$18.4M
289K Calls
58.26%
|
$2.3M
36K Puts
81.99%
|
0.1247
Bullish
|
504 |
|
Kanzhun LTD
Staffing & Employment Services | Industrials |
$8.96B
436M Shares
|
$6.29B
306M Shares
8.24%
|
$29.7M
1.44M Calls
148.76%
|
$2.23M
109K Puts
34.95%
|
0.0753
Bullish
|
272 |
|
Confluent, Inc.
Software—Infrastructure | Technology |
$3.29B
141M Shares
|
$6.28B
269M Shares
11.08%
|
$311M
13.3M Calls
76.16%
|
$177M
7.61M Puts
49.07%
|
0.5704
Bullish
|
481 |
|
Middleby Corp
Specialty Industrial Machinery | Industrials |
$6.36B
53.9M Shares
|
$6.27B
53.2M Shares
4.8%
|
$4.43M
37.5K Calls
89.52%
|
$11.6M
98.3K Puts
95.93%
|
2.6213
Bearish
|
464 |
|
Ies Holdings, Inc.
Engineering & Construction | Industrials |
$7.49B
20.5M Shares
|
$6.27B
17.2M Shares
2.51%
|
$44.5M
122K Calls
19.59%
|
$42.3M
116K Puts
25.43%
|
0.9492
Bearish
|
349 |
|
Ptc Therapeutics, Inc.
Biotechnology | Healthcare |
$5.39B
71.5M Shares
|
$6.26B
83.2M Shares
2.82%
|
$61.1M
811K Calls
218.41%
|
$15.6M
207K Puts
37.47%
|
0.2555
Bullish
|
325 |
|
Ingredion Inc
Packaged Foods | Consumer Defensive |
$7.05B
65.5M Shares
|
$6.25B
58.1M Shares
1.45%
|
$2.54M
23.6K Calls
74.07%
|
$3.39M
31.5K Puts
27.08%
|
1.3347
Bearish
|
712 |
|
Mgic Investment Corp
Insurance—Specialty | Financial Services |
$8.56B
303M Shares
|
$6.21B
220M Shares
3.13%
|
$1.4M
49.8K Calls
53.24%
|
$4.19M
148K Puts
689.36%
|
2.9799
Bearish
|
540 |
|
$6.71B
60M Shares
|
$6.18B
55.3M Shares
1.46%
|
$1.26M
11.3K Calls
26.14%
|
$424K
3.8K Puts
7.32%
|
0.3363
Bullish
|
382 | |
|
Axalta Coating Systems Ltd.
Specialty Chemicals | Basic Materials |
$6.38B
221M Shares
|
$6.16B
213M Shares
4.16%
|
$4.21M
146K Calls
42.12%
|
$4.67M
162K Puts
12.51%
|
1.11
Bearish
|
429 |
|
Merus N.V.
Biotechnology | Healthcare |
$4.4B
45.9M Shares
|
$6.15B
64.1M Shares
5.13%
|
$159M
1.65M Calls
431.56%
|
$72.7M
758K Puts
49.9%
|
0.4587
Bullish
|
290 |
|
Monday.Com Ltd.
Software—Application | Technology |
$7.02B
43.7M Shares
|
$6.14B
38.3M Shares
4.62%
|
$227M
1.41M Calls
47.1%
|
$303M
1.89M Puts
276.29%
|
1.3349
Bearish
|
494 |
|
Chemed Corp
Medical Care Facilities | Healthcare |
$6.49B
14.9M Shares
|
$6.14B
14.1M Shares
0.29%
|
$3.88M
8.9K Calls
89.36%
|
$5.49M
12.6K Puts
29.9%
|
1.4157
Bearish
|
575 |
|
Vail Resorts Inc
Resorts & Casinos | Consumer Cyclical |
$5.89B
40.3M Shares
|
$6.13B
42M Shares
0.82%
|
$87.1M
596K Calls
44.7%
|
$136M
930K Puts
54.94%
|
1.5601
Bearish
|
540 |
|
Open Text Corp
Software—Application | Technology |
$8.96B
266M Shares
|
$6.13B
182M Shares
1.9%
|
$20.6M
610K Calls
24.01%
|
$3.11M
92.4K Puts
55.7%
|
0.1514
Bullish
|
326 |
|
Ryan Specialty Holdings, Inc.
Insurance—Specialty | Financial Services |
$6.31B
112M Shares
|
$6.13B
109M Shares
8.73%
|
$10.1M
179K Calls
4.64%
|
$2.75M
48.8K Puts
32.25%
|
0.2732
Bullish
|
389 |
|
Primoris Services Corp
Engineering & Construction | Industrials |
$6.28B
53.2M Shares
|
$6.1B
51.7M Shares
1.57%
|
$30.9M
262K Calls
20.0%
|
$11.4M
96.6K Puts
13.36%
|
0.3693
Bullish
|
493 |
|
Gxo Logistics, Inc.
Integrated Freight & Logistics | Industrials |
$5.88B
119M Shares
|
$6.1B
123M Shares
0.03%
|
$34.3M
693K Calls
58.24%
|
$20.1M
406K Puts
59.81%
|
0.5861
Bullish
|
541 |
|
Knight Swift Transportation Holdings Inc.
Trucking | Industrials |
$6.9B
161M Shares
|
$6.1B
142M Shares
3.33%
|
$35.3M
822K Calls
15.99%
|
$47.3M
1.1M Puts
10.16%
|
1.3386
Bearish
|
509 |
|
Corcept Therapeutics Inc
Biotechnology | Healthcare |
$8.09B
107M Shares
|
$6.08B
80.5M Shares
2.4%
|
$45M
596K Calls
22.22%
|
$53.6M
710K Puts
21.97%
|
1.1905
Bearish
|
480 |
|
Bio Rad Laboratories, Inc.
Medical Devices | Healthcare |
$7.71B
24.6M Shares
|
$6.07B
19.4M Shares
2.54%
|
$1.88M
6K Calls
43.93%
|
$1.03M
3.3K Puts
90.7%
|
0.55
Bullish
|
437 |
|
Boot Barn Holdings, Inc.
Apparel Retail | Consumer Cyclical |
$5.16B
29.8M Shares
|
$6.05B
34.9M Shares
1.33%
|
$70.8M
409K Calls
52.25%
|
$30.7M
177K Puts
40.03%
|
0.4338
Bullish
|
470 |
|
Janus Henderson Group PLC
Asset Management | Financial Services |
$7.17B
166M Shares
|
$6.03B
139M Shares
0.16%
|
$2.65M
61.3K Calls
|
$0
0 Puts
|
0.0
|
453 |
|
National Retail Properties, Inc.
REIT—Retail | Real Estate |
$7.3B
177M Shares
|
$6.02B
146M Shares
0.08%
|
$9.9M
240K Calls
20.17%
|
$3.21M
77.8K Puts
30.6%
|
0.324
Bullish
|
554 |
|
Onto Innovation Inc.
Semiconductor Equipment & Materials | Technology |
$6.36B
49.7M Shares
|
$6.01B
46.9M Shares
0.46%
|
$82.3M
643K Calls
84.04%
|
$38M
297K Puts
1.16%
|
0.4616
Bullish
|
537 |
|
Fluor Corp
Engineering & Construction | Industrials |
$6.02B
142M Shares
|
$6B
142M Shares
6.66%
|
$595M
14M Calls
98.93%
|
$155M
3.65M Puts
0.14%
|
0.2598
Bullish
|
576 |
|
One Main Holdings, Inc.
Credit Services | Financial Services |
$7.32B
124M Shares
|
$5.99B
101M Shares
4.19%
|
$68.9M
1.16M Calls
12.52%
|
$72.3M
1.22M Puts
11.46%
|
1.049
Bearish
|
542 |
|
Mattel Inc
Leisure | Consumer Cyclical |
$6.83B
353M Shares
|
$5.98B
309M Shares
2.87%
|
$22.6M
1.17M Calls
12.64%
|
$38.5M
1.99M Puts
56.41%
|
1.7062
Bearish
|
491 |
|
Gitlab Inc.
Software—Application | Technology |
$3.86B
87M Shares
|
$5.98B
135M Shares
5.92%
|
$684M
15.4M Calls
99.6%
|
$254M
5.74M Puts
39.62%
|
0.3719
Bullish
|
515 |
|
Paylocity Holding Corp
Software—Application | Technology |
$8.24B
55.7M Shares
|
$5.98B
40.4M Shares
4.78%
|
$3.57M
24.1K Calls
51.51%
|
$2.46M
16.6K Puts
69.09%
|
0.6888
Bullish
|
531 |
|
Cadence Bank
Banks—Regional | Financial Services |
$7.01B
182M Shares
|
$5.97B
156M Shares
8.34%
|
$3.58M
93.3K Calls
1024.1%
|
$0
0 Puts
|
0.0
|
430 |
|
$7.1B
859M Shares
|
$5.97B
723M Shares
2.27%
|
$26.9M
3.26M Calls
56.37%
|
$27M
3.27M Puts
44.7%
|
1.0044
Bearish
|
496 | |
|
Darling Ingredients Inc.
Packaged Foods | Consumer Defensive |
$5.57B
160M Shares
|
$5.96B
172M Shares
5.11%
|
$183M
5.26M Calls
8.16%
|
$44.3M
1.27M Puts
36.51%
|
0.2422
Bullish
|
559 |
|
$6.17B
393M Shares
|
$5.96B
379M Shares
2.61%
|
$30.1M
1.91M Calls
5.29%
|
$15.4M
982K Puts
24.88%
|
0.5136
Bullish
|
474 | |
|
Casella Waste Systems Inc
Waste Management | Industrials |
$4.52B
50.7M Shares
|
$5.96B
66.8M Shares
2.51%
|
$1.73M
19.4K Calls
75.81%
|
$356K
4K Puts
27.27%
|
0.2062
Bullish
|
421 |
|
Avis Budget Group, Inc.
Rental & Leasing Services | Industrials |
$6.66B
48.1M Shares
|
$5.93B
42.8M Shares
5.84%
|
$1.62B
11.7M Calls
25.48%
|
$2.09B
15.1M Puts
4.05%
|
1.2843
Bearish
|
369 |
|
Nuvalent, Inc.
Biotechnology | Healthcare |
$4.15B
43M Shares
|
$5.92B
61.3M Shares
1.21%
|
$3.39M
35.1K Calls
81.72%
|
$6M
62.2K Puts
79.71%
|
1.7721
Bearish
|
210 |
|
Commvault Systems Inc
Software—Application | Technology |
$5.71B
44.8M Shares
|
$5.92B
46.4M Shares
15.75%
|
$57.4M
451K Calls
27.04%
|
$26.3M
207K Puts
65.04%
|
0.4585
Bullish
|
498 |
|
Allison Transmission Holdings Inc
Auto Parts | Consumer Cyclical |
$7.87B
96.2M Shares
|
$5.91B
72.3M Shares
0.9%
|
$4.41M
54K Calls
26.17%
|
$4.45M
54.4K Puts
52.38%
|
1.0074
Bearish
|
572 |
|
Marathon Digital Holdings, Inc.
Capital Markets | Financial Services |
$2.64B
117M Shares
|
$5.91B
262M Shares
40.9%
|
$1.73B
76.9M Calls
54.0%
|
$2.1B
93.1M Puts
26.08%
|
1.2107
Bearish
|
519 |
|
Shift4 Payments, Inc.
Software—Infrastructure | Technology |
$3.57B
51.1M Shares
|
$5.89B
84.3M Shares
0.36%
|
$153M
2.19M Calls
29.01%
|
$77.6M
1.11M Puts
74.41%
|
0.5066
Bullish
|
523 |
|
Zions Bancorporation, National Association
Banks—Regional | Financial Services |
$7.63B
150M Shares
|
$5.89B
115M Shares
1.98%
|
$41.4M
811K Calls
21.2%
|
$50M
980K Puts
5.59%
|
1.2081
Bearish
|
582 |
|
Symbotic Inc.
Shell Companies | Financial Services |
$3.22B
55.3M Shares
|
$5.88B
101M Shares
1.65%
|
$307M
5.27M Calls
73.03%
|
$288M
4.95M Puts
155.91%
|
0.9385
Bearish
|
392 |
|
$6.3B
59.4M Shares
|
$5.86B
55.3M Shares
0.89%
|
$12.6M
119K Calls
25.74%
|
$10.3M
96.8K Puts
8.52%
|
0.8162
Bearish
|
467 | |
|
Eagle Materials Inc
Building Materials | Basic Materials |
$7.44B
36.8M Shares
|
$5.86B
29M Shares
0.7%
|
$15.8M
78K Calls
8.48%
|
$14.5M
71.7K Puts
9.58%
|
0.9192
Bearish
|
537 |