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 |
---|---|---|---|---|---|---|
$8.3B
121M Shares
|
$6.32B
92M Shares
5.68%
|
$601M
8.75M Calls
3.21%
|
$623M
9.07M Puts
35.52%
|
1.0367
Bearish
|
651 | |
Lam Research Corp
Semiconductor Equipment & Materials | Technology |
$9.55B
136M Shares
|
$6.32B
90.2M Shares
11.95%
|
$147M
2.11M Calls
11.6%
|
$199M
2.84M Puts
28.1%
|
1.3489
Bearish
|
1,534 |
Janus Henderson Group PLC
Asset Management | Financial Services |
$7.27B
166M Shares
|
$6.29B
143M Shares
0.5%
|
$821K
18.7K Calls
28.9%
|
$83K
1.9K Puts
81.19%
|
0.1016
Bullish
|
397 |
Huntington Ingalls Industries, Inc.
Aerospace & Defense | Industrials |
$7.6B
39.9M Shares
|
$6.29B
33M Shares
0.56%
|
$30M
158K Calls
57.36%
|
$22.5M
118K Puts
4.97%
|
0.7506
Bearish
|
697 |
Matador Resources CO
Oil & Gas E&P | Energy |
$6.99B
118M Shares
|
$6.28B
109M Shares
4.56%
|
$179M
3.09M Calls
4.67%
|
$108M
1.86M Puts
63.85%
|
0.6023
Bullish
|
512 |
Berry Global Group, Inc.
Packaging & Containers | Consumer Cyclical |
$8.63B
125M Shares
|
$6.21B
93.8M Shares
15.15%
|
$12.2M
184K Calls
53.71%
|
$6.84M
103K Puts
33.07%
|
0.5623
Bullish
|
426 |
Ufp Industries Inc
Lumber & Wood Production | Basic Materials |
$7.93B
61.6M Shares
|
$6.18B
48.3M Shares
1.51%
|
$3.02M
23.6K Calls
15.71%
|
$1.51M
11.8K Puts
45.37%
|
0.5
Bullish
|
468 |
Meritage Homes Corp
Residential Construction | Consumer Cyclical |
$6.52B
36.6M Shares
|
$6.18B
34.7M Shares
1.04%
|
$13.1M
73.5K Calls
78.4%
|
$10.1M
56.9K Puts
2.06%
|
0.7742
Bearish
|
449 |
Mohawk Industries Inc
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$8.62B
63.5M Shares
|
$6.17B
45.5M Shares
6.15%
|
$46.6M
343K Calls
39.49%
|
$30.9M
227K Puts
8.6%
|
0.6619
Bullish
|
541 |
Hf Sinclair Corp
Oil & Gas Refining & Marketing | Energy |
$8.9B
210M Shares
|
$6.17B
146M Shares
1.79%
|
$95.1M
2.24M Calls
127.72%
|
$49.9M
1.18M Puts
41.16%
|
0.525
Bullish
|
586 |
Oshkosh Corp
Farm & Heavy Construction Machinery | Industrials |
$7.06B
65.4M Shares
|
$6.17B
57.2M Shares
0.13%
|
$23.8M
221K Calls
19.38%
|
$18M
167K Puts
44.26%
|
0.7562
Bearish
|
529 |
Unity Software Inc.
Software—Application | Technology |
$6.5B
300M Shares
|
$6.16B
285M Shares
6.95%
|
$587M
27.1M Calls
51.75%
|
$419M
19.4M Puts
9.34%
|
0.7138
Bearish
|
482 |
Darling Ingredients Inc.
Packaged Foods | Consumer Defensive |
$6.7B
160M Shares
|
$6.14B
147M Shares
0.49%
|
$141M
3.37M Calls
79.63%
|
$55.7M
1.33M Puts
6.14%
|
0.3963
Bullish
|
525 |
Q2 Holdings, Inc.
Software—Application | Technology |
$5.81B
57.3M Shares
|
$6.11B
61.3M Shares
0.52%
|
$20.9M
210K Calls
108.63%
|
$1.23M
12.3K Puts
30.11%
|
0.0585
Bullish
|
303 |
Cnx Resources Corp
Oil & Gas E&P | Energy |
$7.24B
180M Shares
|
$6.11B
155M Shares
4.62%
|
$297M
7.55M Calls
4.26%
|
$6.89M
175K Puts
28.11%
|
0.0232
Bullish
|
373 |
Azek CO Inc.
Building Products & Equipment | Industrials |
$7.34B
152M Shares
|
$6.11B
131M Shares
8.73%
|
$17.4M
375K Calls
5.88%
|
$29.5M
634K Puts
59.23%
|
1.693
Bearish
|
368 |
Magnolia Oil & Gas Corp
Oil & Gas E&P | Energy |
$5.23B
189M Shares
|
$6.08B
223M Shares
0.22%
|
$4.69M
172K Calls
3.25%
|
$1.81M
66.4K Puts
67.14%
|
0.3865
Bullish
|
385 |
Merit Medical Systems Inc
Medical Instruments & Supplies | Healthcare |
$5.92B
56.9M Shares
|
$6.02B
57.4M Shares
3.44%
|
$94.4M
901K Calls
2.33%
|
$753K
7.2K Puts
41.94%
|
0.008
Bullish
|
395 |
$7.97B
137M Shares
|
$6.01B
103M Shares
1.08%
|
$92.3M
1.58M Calls
32.05%
|
$22M
378K Puts
47.09%
|
0.2389
Bullish
|
464 | |
$6.49B
859M Shares
|
$6.01B
795M Shares
1.39%
|
$1.88M
249K Calls
35.81%
|
$4.74M
628K Puts
290.67%
|
2.5253
Bearish
|
294 | |
Skechers Usa Inc
Footwear & Accessories | Consumer Cyclical |
$8.06B
135M Shares
|
$6B
99M Shares
1.07%
|
$101M
1.66M Calls
15.72%
|
$63.5M
1.05M Puts
23.81%
|
0.6318
Bullish
|
570 |
Universal Display Corp Pa
Electronic Components | Technology |
$7.84B
47.2M Shares
|
$5.99B
36.5M Shares
5.95%
|
$92.3M
562K Calls
1.23%
|
$71.2M
433K Puts
61.31%
|
0.7711
Bearish
|
533 |
Bath & Body Works, Inc.
Specialty Retail | Consumer Cyclical |
$6.97B
228M Shares
|
$5.99B
197M Shares
6.21%
|
$104M
3.41M Calls
12.85%
|
$168M
5.52M Puts
95.55%
|
1.6209
Bearish
|
538 |
Gentex Corp
Auto Parts | Consumer Cyclical |
$6.94B
235M Shares
|
$5.98B
206M Shares
4.12%
|
$7.31M
251K Calls
49.38%
|
$3.08M
106K Puts
39.92%
|
0.4208
Bullish
|
564 |
Dropbox, Inc.
Software—Infrastructure | Technology |
$7.7B
286M Shares
|
$5.97B
222M Shares
3.89%
|
$291M
10.8M Calls
16.29%
|
$102M
3.79M Puts
1.68%
|
0.3502
Bullish
|
479 |
Csw Industrials, Inc.
Specialty Industrial Machinery | Industrials |
$6.36B
15.4M Shares
|
$5.96B
14.3M Shares
6.21%
|
$10.6M
25.4K Calls
151.49%
|
$2.92M
7K Puts
366.67%
|
0.2756
Bullish
|
357 |
Cognex Corp
Scientific & Technical Instruments | Technology |
$6.77B
173M Shares
|
$5.94B
151M Shares
1.25%
|
$1.91M
48.6K Calls
49.06%
|
$2.39M
61K Puts
53.96%
|
1.2551
Bearish
|
473 |
Beacon Roofing Supply Inc
Building Products & Equipment | Industrials |
$7.08B
65M Shares
|
$5.92B
54.3M Shares
3.27%
|
$8.66M
79.5K Calls
31.17%
|
$5.64M
51.8K Puts
26.5%
|
0.6518
Bullish
|
336 |
Oge Energy Corp.
Utilities—Regulated Electric | Utilities |
$8.63B
200M Shares
|
$5.91B
137M Shares
0.54%
|
$4.34M
101K Calls
19.28%
|
$1.39M
32.2K Puts
72.0%
|
0.3204
Bullish
|
548 |
Umb Financial Corp
Banks—Regional | Financial Services |
$5.81B
48.3M Shares
|
$5.9B
48.7M Shares
2.63%
|
$618K
5.1K Calls
218.75%
|
$569K
4.7K Puts
193.75%
|
0.9216
Bearish
|
335 |
Bio Rad Laboratories, Inc.
Medical Devices | Healthcare |
$7.97B
24.6M Shares
|
$5.9B
18.2M Shares
5.46%
|
$6.31M
19.5K Calls
15.95%
|
$4.5M
13.9K Puts
62.83%
|
0.7128
Bearish
|
457 |
Synovus Financial Corp
Banks—Regional | Financial Services |
$8B
145M Shares
|
$5.89B
107M Shares
2.89%
|
$50.3M
911K Calls
5.47%
|
$23.7M
430K Puts
160.48%
|
0.4719
Bullish
|
466 |
Ryman Hospitality Properties, Inc.
REIT—Hotel & Motel | Real Estate |
$6.18B
55.2M Shares
|
$5.89B
52.7M Shares
1.75%
|
$2.21M
19.8K Calls
10.61%
|
$3.26M
29.2K Puts
75.9%
|
1.4747
Bearish
|
371 |
Arrow Electronics Inc
Electronics & Computer Distribution | Technology |
$7.32B
64.2M Shares
|
$5.87B
51.6M Shares
0.47%
|
$3.74M
32.9K Calls
1.23%
|
$1.29M
11.3K Puts
79.38%
|
0.3435
Bullish
|
488 |
Americold Realty Trust
REIT—Industrial | Real Estate |
$6.14B
269M Shares
|
$5.84B
256M Shares
1.23%
|
$2.46M
108K Calls
289.79%
|
$1.52M
66.8K Puts
34.96%
|
0.6185
Bullish
|
377 |
Summit Materials, Inc.
Building Materials | Basic Materials |
$5.73B
118M Shares
|
$5.84B
121M Shares
0.87%
|
$3.13M
64.6K Calls
2.71%
|
$99.1M
2.05M Puts
7996.44%
|
31.709
Bearish
|
347 |
Mgic Investment Corp
Insurance—Specialty | Financial Services |
$7.5B
303M Shares
|
$5.83B
237M Shares
2.76%
|
$5.44M
222K Calls
68.7%
|
$1.32M
53.8K Puts
77.97%
|
0.2429
Bullish
|
431 |
Valmont Industries Inc
Conglomerates | Industrials |
$7.26B
21.4M Shares
|
$5.81B
17.1M Shares
1.72%
|
$30.6M
90.1K Calls
521.38%
|
$8.59M
25.3K Puts
5.86%
|
0.2808
Bullish
|
455 |
Confluent, Inc.
Software—Infrastructure | Technology |
$4.03B
141M Shares
|
$5.77B
204M Shares
0.68%
|
$165M
5.84M Calls
24.3%
|
$91.8M
3.24M Puts
4.81%
|
0.5551
Bullish
|
398 |
Roivant Sciences Ltd.
Biotechnology | Healthcare |
$8.09B
704M Shares
|
$5.74B
508M Shares
3.29%
|
$14.3M
1.26M Calls
22.51%
|
$28.4M
2.52M Puts
117.91%
|
1.9898
Bearish
|
311 |
Ryder System Inc
Rental & Leasing Services | Industrials |
$8.03B
50.3M Shares
|
$5.73B
35.8M Shares
3.28%
|
$35.2M
220K Calls
99.28%
|
$50.1M
313K Puts
66.33%
|
1.4223
Bearish
|
430 |
$6.86B
74.6M Shares
|
$5.71B
62.3M Shares
2.19%
|
$11.9M
130K Calls
12.18%
|
$14.2M
155K Puts
61.86%
|
1.1925
Bearish
|
484 | |
Blueprint Medicines Corp
Biotechnology | Healthcare |
$5.66B
59.7M Shares
|
$5.71B
60.3M Shares
0.98%
|
$213M
2.25M Calls
183.88%
|
$112M
1.18M Puts
115.3%
|
0.5244
Bullish
|
350 |
First Service Corp
Real Estate Services | Real Estate |
$8.33B
44.2M Shares
|
$5.69B
30.6M Shares
0.18%
|
$1.04M
5.6K Calls
330.77%
|
$789K
4.24K Puts
69.64%
|
0.7573
Bearish
|
299 |
Columbia Banking System, Inc.
Banks—Regional | Financial Services |
$2.36B
78.6M Shares
|
$5.69B
189M Shares
2.38%
|
$8.16M
271K Calls
48.19%
|
$2.44M
81K Puts
53.39%
|
0.2993
Bullish
|
390 |
$6.39B
393M Shares
|
$5.68B
355M Shares
1.06%
|
$49.1M
3.07M Calls
75.49%
|
$5.16M
322K Puts
84.54%
|
0.105
Bullish
|
450 | |
H&R Block Inc
Personal Services | Consumer Cyclical |
$8.97B
159M Shares
|
$5.67B
102M Shares
0.91%
|
$39.9M
721K Calls
53.6%
|
$55.1M
995K Puts
43.45%
|
1.3806
Bearish
|
594 |
Stantec Inc
Engineering & Construction | Industrials |
$9.32B
111M Shares
|
$5.65B
68.1M Shares
0.91%
|
$1.36M
16.4K Calls
14.58%
|
$2.83M
34.1K Puts
57.69%
|
2.0812
Bearish
|
232 |
Alaska Air Group, Inc.
Airlines | Industrials |
$6.74B
127M Shares
|
$5.65B
106M Shares
4.15%
|
$130M
2.45M Calls
137.21%
|
$126M
2.38M Puts
18.2%
|
0.9702
Bearish
|
511 |
Popular, Inc.
Banks—Regional | Financial Services |
$7.02B
72.7M Shares
|
$5.63B
59.2M Shares
0.09%
|
$1.69M
17.8K Calls
68.55%
|
$1.04M
10.9K Puts
8.4%
|
0.6124
Bullish
|
374 |