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 |
---|---|---|---|---|---|---|
Confluent, Inc.
Software—Infrastructure | Technology |
$3.52B
141M Shares
|
$6.33B
259M Shares
25.28%
|
$234M
9.56M Calls
38.11%
|
$142M
5.8M Puts
60.68%
|
0.607
Bullish
|
483 |
$8.2B
250M Shares
|
$6.33B
192M Shares
6.51%
|
$52.8M
1.6M Calls
468.51%
|
$76.7M
2.33M Puts
249.04%
|
1.4522
Bearish
|
436 | |
Trex CO Inc
Building Products & Equipment | Industrials |
$6B
110M Shares
|
$6.31B
115M Shares
6.31%
|
$8.93M
163K Calls
5.37%
|
$6.98M
127K Puts
9.15%
|
0.7807
Bearish
|
500 |
Popular, Inc.
Banks—Regional | Financial Services |
$8.01B
72.7M Shares
|
$6.3B
57M Shares
1.6%
|
$13.3M
120K Calls
132.75%
|
$2.78M
25.2K Puts
68.0%
|
0.2098
Bullish
|
387 |
Lantheus Holdings, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$5.63B
68.7M Shares
|
$6.29B
77.2M Shares
14.75%
|
$40.6M
498K Calls
18.74%
|
$15.2M
186K Puts
47.46%
|
0.3736
Bullish
|
576 |
Mgic Investment Corp
Insurance—Specialty | Financial Services |
$8.45B
303M Shares
|
$6.27B
227M Shares
2.26%
|
$282K
10.2K Calls
82.83%
|
$835K
30.2K Puts
16.11%
|
2.9608
Bearish
|
476 |
Paramount Global
Entertainment | Communication Services |
$7.62B
608M Shares
|
$6.27B
500M Shares
0.71%
|
$93.3M
7.45M Calls
49.93%
|
$450M
35.9M Puts
22.16%
|
4.8206
Bearish
|
730 |
$6.06B
327M Shares
|
$6.25B
337M Shares
4.38%
|
$184M
9.94M Calls
9.1%
|
$165M
8.88M Puts
16.21%
|
0.8937
Bearish
|
715 | |
$9.3B
318M Shares
|
$6.25B
222M Shares
0.99%
|
$4.42M
158K Calls
66.67%
|
$87K
3.1K Puts
87.7%
|
0.0197
Bullish
|
248 | |
Federal Signal Corp
Pollution & Treatment Controls | Industrials |
$6.45B
60.6M Shares
|
$6.24B
59.7M Shares
5.44%
|
$1.21M
11.6K Calls
866.67%
|
$699K
6.7K Puts
76.32%
|
0.5776
Bullish
|
407 |
Hf Sinclair Corp
Oil & Gas Refining & Marketing | Energy |
$8.64B
210M Shares
|
$6.24B
152M Shares
0.26%
|
$65.8M
1.6M Calls
40.32%
|
$57.3M
1.39M Puts
24.26%
|
0.8701
Bearish
|
572 |
Old National Bancorp
Banks—Regional | Financial Services |
$6.25B
293M Shares
|
$6.17B
289M Shares
1.34%
|
$108M
5.05M Calls
8.77%
|
$1.31M
61.2K Puts
80.04%
|
0.0121
Bullish
|
419 |
Corcept Therapeutics Inc
Biotechnology | Healthcare |
$7.86B
107M Shares
|
$6.15B
84M Shares
0.73%
|
$104M
1.43M Calls
40.09%
|
$201M
2.75M Puts
96.37%
|
1.9271
Bearish
|
477 |
Eagle Materials Inc
Building Materials | Basic Materials |
$7.45B
36.8M Shares
|
$6.15B
30M Shares
2.73%
|
$23.9M
117K Calls
44.67%
|
$23.3M
114K Puts
20.95%
|
0.9743
Bearish
|
525 |
H&R Block Inc
Personal Services | Consumer Cyclical |
$8.71B
159M Shares
|
$6.15B
112M Shares
4.3%
|
$13.5M
247K Calls
50.66%
|
$26.4M
483K Puts
33.3%
|
1.9542
Bearish
|
626 |
Guardant Health, Inc.
Diagnostics & Research | Healthcare |
$5.32B
102M Shares
|
$6.13B
121M Shares
6.4%
|
$72.9M
1.43M Calls
38.52%
|
$120M
2.37M Puts
20.8%
|
1.6498
Bearish
|
393 |
$9.04B
448M Shares
|
$6.12B
311M Shares
3.2%
|
$43M
2.18M Calls
2.85%
|
$87.4M
4.43M Puts
122.68%
|
2.0318
Bearish
|
323 | |
Hamilton Lane Inc
Asset Management | Financial Services |
$5.3B
37.3M Shares
|
$6.11B
42.4M Shares
17.03%
|
$2.08M
14.4K Calls
29.06%
|
$2.42M
16.8K Puts
51.37%
|
1.1668
Bearish
|
379 |
Lamb Weston Holdings, Inc.
Packaged Foods | Consumer Defensive |
$7.46B
144M Shares
|
$6.09B
114M Shares
8.92%
|
$267M
5M Calls
26.95%
|
$235M
4.41M Puts
27.89%
|
0.8822
Bearish
|
762 |
Ccc Intelligent Solutions Holdings Inc.
Software—Infrastructure | Technology |
$5.83B
620M Shares
|
$6.07B
645M Shares
3.74%
|
$25.9M
2.75M Calls
4757.21%
|
$15K
1.67K Puts
12.0%
|
0.0006
Bullish
|
353 |
Axalta Coating Systems Ltd.
Specialty Chemicals | Basic Materials |
$6.55B
221M Shares
|
$6.05B
203M Shares
4.84%
|
$5.52M
185K Calls
13.41%
|
$6.01M
201K Puts
39.07%
|
1.0888
Bearish
|
429 |
Site One Landscape Supply, Inc.
Industrial Distribution | Industrials |
$5.45B
45M Shares
|
$6.03B
50.1M Shares
2.27%
|
$13.5M
112K Calls
193.19%
|
$964K
8K Puts
15.94%
|
0.0714
Bullish
|
422 |
Informatica Inc.
Software—Infrastructure | Technology |
$5.82B
239M Shares
|
$6.02B
248M Shares
10.5%
|
$8.33M
343K Calls
120.49%
|
$6.14M
253K Puts
40.72%
|
0.737
Bearish
|
218 |
Q2 Holdings, Inc.
Software—Application | Technology |
$5.36B
57.3M Shares
|
$6.02B
64M Shares
3.31%
|
$24.5M
261K Calls
15.09%
|
$23M
245K Puts
127.55%
|
0.9397
Bearish
|
363 |
Gxo Logistics, Inc.
Integrated Freight & Logistics | Industrials |
$5.78B
119M Shares
|
$5.99B
122M Shares
4.69%
|
$53.4M
1.09M Calls
14.56%
|
$51.6M
1.05M Puts
42.68%
|
0.966
Bearish
|
497 |
Wyndham Hotels & Resorts, Inc.
Lodging | Consumer Cyclical |
$7.17B
88.3M Shares
|
$5.97B
73M Shares
0.38%
|
$3.49M
42.6K Calls
70.93%
|
$4.27M
52.1K Puts
56.8%
|
1.223
Bearish
|
511 |
Ryman Hospitality Properties, Inc.
REIT—Hotel & Motel | Real Estate |
$5.44B
55.2M Shares
|
$5.97B
59.3M Shares
9.84%
|
$472K
4.7K Calls
9.62%
|
$4.49M
44.7K Puts
272.5%
|
9.5106
Bearish
|
378 |
Darling Ingredients Inc.
Packaged Foods | Consumer Defensive |
$6.08B
160M Shares
|
$5.96B
156M Shares
3.11%
|
$53.5M
1.4M Calls
59.6%
|
$21.5M
565K Puts
32.23%
|
0.403
Bullish
|
543 |
$6.4B
43.6M Shares
|
$5.95B
40.5M Shares
1.4%
|
$77.6M
529K Calls
2.82%
|
$50.5M
344K Puts
2390.25%
|
0.6501
Bullish
|
478 | |
Affiliated Managers Group, Inc.
Asset Management | Financial Services |
$7.52B
38.2M Shares
|
$5.94B
30M Shares
1.95%
|
$7.21M
36.5K Calls
362.03%
|
$1.15M
5.8K Puts
67.06%
|
0.1589
Bullish
|
435 |
Universal Display Corp Pa
Electronic Components | Technology |
$7.3B
47.2M Shares
|
$5.94B
38M Shares
6.24%
|
$52.5M
336K Calls
31.29%
|
$63.6M
407K Puts
15.5%
|
1.2117
Bearish
|
541 |
Vail Resorts Inc
Resorts & Casinos | Consumer Cyclical |
$6.34B
40.3M Shares
|
$5.92B
37.6M Shares
1.04%
|
$77.9M
496K Calls
40.67%
|
$67.1M
427K Puts
15.13%
|
0.8614
Bearish
|
513 |
Celanese Corp
Chemicals | Basic Materials |
$5.99B
108M Shares
|
$5.91B
104M Shares
1.62%
|
$77.7M
1.37M Calls
22.46%
|
$78.1M
1.38M Puts
23.76%
|
1.0046
Bearish
|
546 |
Varonis Systems Inc
Software—Infrastructure | Technology |
$5.58B
110M Shares
|
$5.89B
117M Shares
0.71%
|
$101M
2.02M Calls
0.85%
|
$33M
656K Puts
13.19%
|
0.3256
Bullish
|
348 |
Walgreens Boots Alliance, Inc.
Pharmaceutical Retailers | Healthcare |
$9.93B
865M Shares
|
$5.88B
512M Shares
1.31%
|
$301M
26.2M Calls
16.51%
|
$255M
22.2M Puts
4.19%
|
0.848
Bearish
|
1,034 |
First Industrial Realty Trust Inc
REIT—Industrial | Real Estate |
$6.36B
132M Shares
|
$5.86B
120M Shares
1.05%
|
$210K
4.3K Calls
91.81%
|
$132K
2.7K Puts
12.9%
|
0.6279
Bullish
|
464 |
Gitlab Inc.
Software—Application | Technology |
$3.92B
87M Shares
|
$5.85B
130M Shares
20.97%
|
$323M
7.16M Calls
29.76%
|
$131M
2.91M Puts
24.19%
|
0.4066
Bullish
|
500 |
Jackson Financial Inc.
Insurance—Life | Financial Services |
$7.54B
84.9M Shares
|
$5.83B
65.1M Shares
3.45%
|
$45.8M
512K Calls
8.76%
|
$30.9M
345K Puts
10.55%
|
0.6745
Bullish
|
495 |
Taylor Morrison Home Corp
Residential Construction | Consumer Cyclical |
$6.65B
108M Shares
|
$5.82B
95M Shares
0.1%
|
$5.42M
88.4K Calls
8.87%
|
$9.05M
148K Puts
186.2%
|
1.6709
Bearish
|
482 |
Commerce Bancshares Inc
Banks—Regional | Financial Services |
$7.42B
119M Shares
|
$5.82B
93.7M Shares
1.08%
|
$1.17M
18.8K Calls
62.6%
|
$0
0 Puts
|
0.0
|
500 |
Bath & Body Works, Inc.
Specialty Retail | Consumer Cyclical |
$6.84B
228M Shares
|
$5.82B
194M Shares
0.09%
|
$90.5M
3.01M Calls
15.79%
|
$170M
5.66M Puts
7.43%
|
1.8802
Bearish
|
549 |
Sterling Construction CO Inc
Engineering & Construction | Industrials |
$7.01B
30.3M Shares
|
$5.82B
25.1M Shares
1.27%
|
$46.4M
201K Calls
36.83%
|
$40.4M
174K Puts
45.45%
|
0.8694
Bearish
|
456 |
Zions Bancorporation, National Association
Banks—Regional | Financial Services |
$7.77B
150M Shares
|
$5.8B
113M Shares
0.85%
|
$39.4M
766K Calls
43.55%
|
$53.4M
1.04M Puts
31.83%
|
1.3552
Bearish
|
572 |
Inter Digital, Inc.
Telecom Services | Communication Services |
$6.65B
29.7M Shares
|
$5.8B
25.9M Shares
3.01%
|
$251M
1.12M Calls
2.94%
|
$31.8M
142K Puts
7.01%
|
0.1267
Bullish
|
515 |
National Fuel Gas CO
Oil & Gas Integrated | Energy |
$7.75B
91.5M Shares
|
$5.8B
68.2M Shares
2.61%
|
$6.72M
79.1K Calls
79.26%
|
$7.03M
82.8K Puts
14.05%
|
1.0468
Bearish
|
610 |
Ionis Pharmaceuticals Inc
Biotechnology | Healthcare |
$5.61B
142M Shares
|
$5.79B
145M Shares
14.33%
|
$36.4M
916K Calls
57.59%
|
$22M
552K Puts
25.27%
|
0.6028
Bullish
|
400 |
Merit Medical Systems Inc
Medical Instruments & Supplies | Healthcare |
$5.32B
56.9M Shares
|
$5.76B
61.6M Shares
3.92%
|
$81.3M
869K Calls
10.49%
|
$1.06M
11.3K Puts
2160.0%
|
0.013
Bullish
|
410 |
Shake Shack Inc.
Restaurants | Consumer Cyclical |
$5.44B
39.3M Shares
|
$5.76B
41.6M Shares
8.86%
|
$133M
962K Calls
20.09%
|
$165M
1.19M Puts
34.52%
|
1.2351
Bearish
|
436 |
Ryder System Inc
Rental & Leasing Services | Industrials |
$7.99B
50.3M Shares
|
$5.76B
36.2M Shares
7.22%
|
$15.3M
96K Calls
37.58%
|
$11.2M
70.3K Puts
14.77%
|
0.7325
Bearish
|
462 |
Post Holdings, Inc.
Packaged Foods | Consumer Defensive |
$6.52B
59.8M Shares
|
$5.72B
52.6M Shares
2.96%
|
$5.47M
50.3K Calls
60.11%
|
$7.48M
68.8K Puts
77.65%
|
1.3679
Bearish
|
446 |