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 |
|---|---|---|---|---|---|---|
|
Appfolio Inc
Software—Application | Technology |
$5B
20.2M Shares
|
$4.86B
19.6M Shares
3.31%
|
$53.9M
217K Calls
112.73%
|
$9.92M
40K Puts
163.16%
|
0.1842
Bullish
|
450 |
|
$4.56B
142M Shares
|
$4.85B
152M Shares
2.25%
|
$325M
10.2M Calls
4.37%
|
$37.6M
1.17M Puts
32.78%
|
0.1156
Bullish
|
464 | |
|
Moelis & CO
Capital Markets | Financial Services |
$3.87B
61M Shares
|
$4.84B
76.4M Shares
1.79%
|
$9.01M
142K Calls
82.07%
|
$6.02M
95K Puts
691.67%
|
0.6681
Bullish
|
437 |
|
Magnolia Oil & Gas Corp
Oil & Gas E&P | Energy |
$4.34B
189M Shares
|
$4.83B
210M Shares
5.09%
|
$24.5M
1.07M Calls
4.21%
|
$1.02M
44.5K Puts
44.38%
|
0.0417
Bullish
|
413 |
|
Group 1 Automotive Inc
Auto & Truck Dealerships | Consumer Cyclical |
$5.71B
14.6M Shares
|
$4.83B
12.3M Shares
2.82%
|
$245M
626K Calls
2.57%
|
$51.5M
132K Puts
104.51%
|
0.21
Bullish
|
468 |
|
Landstar System Inc
Integrated Freight & Logistics | Industrials |
$4.52B
35.9M Shares
|
$4.83B
38.4M Shares
2.22%
|
$11.3M
89.5K Calls
130.67%
|
$14.9M
118K Puts
108.82%
|
1.3229
Bearish
|
480 |
|
Gates Industrial Corp PLC
Specialty Industrial Machinery | Industrials |
$6.04B
282M Shares
|
$4.82B
225M Shares
1.75%
|
$57.4M
2.68M Calls
11.18%
|
$12.5M
584K Puts
97.93%
|
0.2176
Bullish
|
424 |
|
Antero Midstream Corp
Oil & Gas Midstream | Energy |
$8.69B
478M Shares
|
$4.81B
265M Shares
1.29%
|
$43.1M
2.38M Calls
9.99%
|
$18.2M
1M Puts
85.0%
|
0.4215
Bullish
|
529 |
|
Kymera Therapeutics, Inc.
Biotechnology | Healthcare |
$3.55B
54.7M Shares
|
$4.8B
73.9M Shares
3.07%
|
$9.33M
144K Calls
19.28%
|
$3.77M
58.1K Puts
10.06%
|
0.4046
Bullish
|
222 |
|
Matador Resources CO
Oil & Gas E&P | Energy |
$4.9B
118M Shares
|
$4.8B
116M Shares
1.55%
|
$81M
1.95M Calls
24.53%
|
$93.3M
2.25M Puts
0.82%
|
1.1527
Bearish
|
533 |
|
Resideo Technologies, Inc.
Security & Protection Services | Industrials |
$4.81B
146M Shares
|
$4.8B
145M Shares
1.18%
|
$19.4M
587K Calls
5138.39%
|
$1.19M
35.9K Puts
223.42%
|
0.0612
Bullish
|
505 |
|
Piper Sandler Companies
Capital Markets | Financial Services |
$4.5B
13.7M Shares
|
$4.77B
14.5M Shares
1.48%
|
$19.9M
60.7K Calls
124.81%
|
$5.58M
17K Puts
25.93%
|
0.2801
Bullish
|
419 |
|
Iamgold Corp
Gold | Basic Materials |
$6.58B
479M Shares
|
$4.76B
347M Shares
2.79%
|
$67.7M
4.93M Calls
38.12%
|
$19.9M
1.45M Puts
7.69%
|
0.2937
Bullish
|
295 |
|
Newmarket Corp
Specialty Chemicals | Basic Materials |
$7.74B
9.87M Shares
|
$4.75B
6.06M Shares
2.65%
|
$58.4M
74.5K Calls
33.04%
|
$36.3M
46.3K Puts
59.11%
|
0.6215
Bullish
|
438 |
|
Synovus Financial Corp
Banks—Regional | Financial Services |
$6.8B
145M Shares
|
$4.73B
101M Shares
4.84%
|
$35.5M
760K Calls
224.83%
|
$8.36M
179K Puts
202.37%
|
0.2351
Bullish
|
539 |
|
Ameris Bancorp
Banks—Regional | Financial Services |
$5.06B
69.4M Shares
|
$4.72B
64.7M Shares
0.63%
|
$1.84M
25.3K Calls
66.45%
|
$0
0 Puts
|
0.0
|
379 |
|
$4.57B
52.5M Shares
|
$4.7B
54.1M Shares
4.25%
|
$330K
3.8K Calls
15.56%
|
$0
0 Puts
|
0.0
|
366 | |
|
$8.47B
63.5M Shares
|
$4.69B
35.2M Shares
9.23%
|
$423M
3.17M Calls
7.55%
|
$517M
3.88M Puts
124.52%
|
1.2237
Bearish
|
454 | |
|
$5.56B
72.7M Shares
|
$4.69B
61.3M Shares
3.1%
|
$5.3M
69.4K Calls
18.03%
|
$3.19M
41.8K Puts
42.97%
|
0.6023
Bullish
|
473 | |
|
Powell Industries Inc
Electrical Equipment & Parts | Industrials |
$3.84B
11.8M Shares
|
$4.68B
14.3M Shares
12.15%
|
$203M
622K Calls
10.57%
|
$65.8M
202K Puts
40.42%
|
0.3247
Bullish
|
445 |
|
H&R Block Inc
Personal Services | Consumer Cyclical |
$7.02B
159M Shares
|
$4.64B
105M Shares
2.58%
|
$9.6M
217K Calls
16.71%
|
$10.6M
240K Puts
25.79%
|
1.1084
Bearish
|
622 |
|
Sensata Technologies Holding PLC
Scientific & Technical Instruments | Technology |
$4.66B
155M Shares
|
$4.63B
154M Shares
1.43%
|
$8.55M
285K Calls
15.66%
|
$8.24M
275K Puts
20.78%
|
0.9638
Bearish
|
440 |
|
Arcellx, Inc.
Biotechnology | Healthcare |
$3.94B
43.8M Shares
|
$4.62B
51.4M Shares
4.05%
|
$7.68M
85.4K Calls
65.1%
|
$10.1M
113K Puts
87.26%
|
1.3197
Bearish
|
226 |
|
$5.22B
118M Shares
|
$4.62B
105M Shares
0.44%
|
$42.8M
972K Calls
26.52%
|
$62.9M
1.43M Puts
2.98%
|
1.4689
Bearish
|
588 | |
|
Black Hills Corp
Utilities—Diversified | Utilities |
$4.55B
65.1M Shares
|
$4.62B
66M Shares
7.38%
|
$4.53M
64.7K Calls
0.61%
|
$1.64M
23.4K Puts
8.84%
|
0.3617
Bullish
|
471 |
|
$4.88B
13.9M Shares
|
$4.61B
13.1M Shares
5.6%
|
$93.5M
266K Calls
4.87%
|
$103M
294K Puts
16.15%
|
1.1064
Bearish
|
421 | |
|
Icahn Enterprises L.P.
Conglomerates | Industrials |
$2.82B
323M Shares
|
$4.6B
526M Shares
4.91%
|
$4.1M
468K Calls
46.64%
|
$13.4M
1.53M Puts
38.62%
|
3.2605
Bearish
|
143 |
|
Asbury Automotive Group Inc
Auto & Truck Dealerships | Consumer Cyclical |
$4.92B
22.1M Shares
|
$4.57B
20.6M Shares
0.31%
|
$13.7M
61.9K Calls
40.94%
|
$8.48M
38.2K Puts
174.82%
|
0.6171
Bullish
|
368 |
|
Warner Music Group Corp.
Entertainment | Communication Services |
$4.17B
137M Shares
|
$4.57B
150M Shares
8.2%
|
$54.6M
1.8M Calls
20.12%
|
$8.12M
267K Puts
17.28%
|
0.1488
Bullish
|
328 |
|
One Gas, Inc.
Utilities—Regulated Gas | Utilities |
$4.39B
54.1M Shares
|
$4.57B
56.3M Shares
1.32%
|
$1.58M
19.5K Calls
26.62%
|
$1.05M
12.9K Puts
50.57%
|
0.6615
Bullish
|
431 |
|
Q2 Holdings, Inc.
Software—Application | Technology |
$4.15B
57.3M Shares
|
$4.56B
62.9M Shares
1.15%
|
$41.7M
576K Calls
109.16%
|
$8.04M
111K Puts
523.6%
|
0.1928
Bullish
|
357 |
|
Construction Partners, Inc.
Engineering & Construction | Industrials |
$4.4B
41.2M Shares
|
$4.56B
42.7M Shares
4.17%
|
$8.78M
82.2K Calls
101.47%
|
$3.36M
31.5K Puts
452.63%
|
0.3832
Bullish
|
371 |
|
Skyline Champion Corp
Residential Construction | Consumer Cyclical |
$4.63B
56.9M Shares
|
$4.56B
56M Shares
3.84%
|
$50.6M
621K Calls
538.99%
|
$127M
1.56M Puts
2.42%
|
2.5122
Bearish
|
356 |
|
Viasat Inc
Communication Equipment | Technology |
$2.72B
75.6M Shares
|
$4.56B
126M Shares
5.32%
|
$172M
4.77M Calls
53.41%
|
$170M
4.72M Puts
59.94%
|
0.9889
Bearish
|
342 |
|
Option Care Health, Inc.
Medical Care Facilities | Healthcare |
$5.17B
182M Shares
|
$4.55B
160M Shares
0.35%
|
$12.8M
449K Calls
22.97%
|
$11.8M
415K Puts
61.96%
|
0.9243
Bearish
|
419 |
|
Ufp Industries Inc
Lumber & Wood Production | Basic Materials |
$5.58B
61.6M Shares
|
$4.53B
50.1M Shares
0.26%
|
$922K
10.2K Calls
33.77%
|
$1.15M
12.7K Puts
353.57%
|
1.2451
Bearish
|
459 |
|
Step Stone Group Inc.
Asset Management | Financial Services |
$3.92B
62.1M Shares
|
$4.53B
71.8M Shares
13.2%
|
$0
0 Calls
|
$2.08M
32.9K Puts
5.79%
|
0.0
|
271 |
|
Arcosa, Inc.
Infrastructure Operations | Industrials |
$4.86B
48.4M Shares
|
$4.53B
45M Shares
2.55%
|
$3.45M
34.3K Calls
76.8%
|
$2.63M
26.2K Puts
92.65%
|
0.7638
Bearish
|
401 |
|
Valvoline Inc
Oil & Gas Refining & Marketing | Energy |
$5.57B
177M Shares
|
$4.52B
144M Shares
3.31%
|
$3.18M
101K Calls
6.41%
|
$402K
12.8K Puts
85.01%
|
0.1265
Bullish
|
465 |
|
Balchem Corp
Specialty Chemicals | Basic Materials |
$5.03B
32.1M Shares
|
$4.52B
28.8M Shares
1.79%
|
$11M
70.4K Calls
130.07%
|
$579K
3.7K Puts
40.32%
|
0.0526
Bullish
|
439 |
|
$2.87B
45.4M Shares
|
$4.52B
71.4M Shares
1.73%
|
$708K
11.2K Calls
41.36%
|
$430K
6.8K Puts
1.49%
|
0.6071
Bullish
|
462 | |
|
Sensient Technologies Corp
Specialty Chemicals | Basic Materials |
$3.95B
42M Shares
|
$4.5B
47.9M Shares
2.48%
|
$591K
6.3K Calls
93.17%
|
$0
0 Puts
|
0.0
|
350 |
|
Boyd Gaming Corp
Resorts & Casinos | Consumer Cyclical |
$8.52B
107M Shares
|
$4.49B
56.3M Shares
8.54%
|
$144M
1.8M Calls
27.88%
|
$141M
1.76M Puts
78.29%
|
0.9779
Bearish
|
456 |
|
Universal Display Corp Pa
Electronic Components | Technology |
$5.52B
47.2M Shares
|
$4.48B
38.4M Shares
0.13%
|
$45.8M
392K Calls
1.58%
|
$21.7M
186K Puts
5.02%
|
0.4751
Bullish
|
556 |
|
Tfi International Inc.
Trucking | Industrials |
$7.47B
87.2M Shares
|
$4.48B
52.3M Shares
1.14%
|
$23M
269K Calls
1.51%
|
$20.3M
236K Puts
51.74%
|
0.8791
Bearish
|
283 |
|
Cogent Biosciences, Inc.
Biotechnology | Healthcare |
$2.21B
65.8M Shares
|
$4.47B
133M Shares
14.47%
|
$33.5M
999K Calls
64.82%
|
$14.4M
429K Puts
48.1%
|
0.43
Bullish
|
215 |
|
Mercury Systems Inc
Aerospace & Defense | Industrials |
$4.09B
57.8M Shares
|
$4.47B
63M Shares
7.03%
|
$8.42M
119K Calls
6.83%
|
$7.74M
109K Puts
44.06%
|
0.9184
Bearish
|
351 |
|
Workiva Inc
Software—Application | Technology |
$4.41B
48.5M Shares
|
$4.42B
48.5M Shares
9.45%
|
$10.2M
112K Calls
417.13%
|
$4.35M
47.8K Puts
14.18%
|
0.4279
Bullish
|
346 |
|
Life Time Group Holdings, Inc.
Leisure | Consumer Cyclical |
$4.93B
194M Shares
|
$4.41B
173M Shares
2.73%
|
$7.13M
280K Calls
37.17%
|
$7.33M
288K Puts
55.16%
|
1.0282
Bearish
|
294 |
|
Hudbay Minerals Inc.
Copper | Basic Materials |
$4.13B
262M Shares
|
$4.41B
280M Shares
0.66%
|
$65.3M
4.14M Calls
247.85%
|
$13.6M
864K Puts
158.47%
|
0.2085
Bullish
|
293 |