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 |
---|---|---|---|---|---|---|
Hilton Grand Vacations Inc.
Resorts & Casinos | Consumer Cyclical |
$5.36B
118M Shares
|
$4.44B
97.6M Shares
1.82%
|
$27.9M
613K Calls
3.97%
|
$933K
20.5K Puts
73.38%
|
0.0335
Bullish
|
267 |
Cleveland Cliffs Inc.
Steel | Basic Materials |
$6.13B
515M Shares
|
$4.44B
373M Shares
5.67%
|
$387M
32.5M Calls
23.45%
|
$276M
23.2M Puts
27.87%
|
0.7124
Bearish
|
687 |
$5.7B
351M Shares
|
$4.44B
273M Shares
2.15%
|
$1.29M
79.7K Calls
18.17%
|
$0
0 Puts
|
0.0
|
451 | |
Envista Holdings Corp
Medical Instruments & Supplies | Healthcare |
$3.45B
163M Shares
|
$4.44B
210M Shares
1.07%
|
$7.5M
355K Calls
633.26%
|
$439K
20.8K Puts
91.6%
|
0.0586
Bullish
|
314 |
Arcosa, Inc.
Infrastructure Operations | Industrials |
$4.59B
48.4M Shares
|
$4.43B
46.6M Shares
1.65%
|
$2.81M
29.6K Calls
0.34%
|
$1.67M
17.6K Puts
17.33%
|
0.5946
Bullish
|
359 |
Balchem Corp
Specialty Chemicals | Basic Materials |
$4.96B
32.1M Shares
|
$4.43B
28.6M Shares
0.78%
|
$10M
64.8K Calls
117.45%
|
$958K
6.2K Puts
7.46%
|
0.0957
Bullish
|
421 |
One Gas, Inc.
Utilities—Regulated Gas | Utilities |
$4.11B
54.1M Shares
|
$4.42B
58.2M Shares
5.92%
|
$1.47M
19.4K Calls
51.01%
|
$1.98M
26.1K Puts
50.47%
|
1.3454
Bearish
|
420 |
Whirlpool Corp
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$4.9B
54.5M Shares
|
$4.41B
49M Shares
6.17%
|
$213M
2.37M Calls
42.69%
|
$208M
2.32M Puts
17.8%
|
0.9784
Bearish
|
644 |
Msc Industrial Direct CO Inc
Industrial Distribution | Industrials |
$4.34B
47.2M Shares
|
$4.4B
47.9M Shares
2.43%
|
$21.3M
232K Calls
55.09%
|
$51.5M
560K Puts
47.86%
|
2.4178
Bearish
|
440 |
Iris Energy LTD
Capital Markets | Financial Services |
$2B
55M Shares
|
$4.4B
121M Shares
23.23%
|
$1.64B
44.9M Calls
75.89%
|
$1.86B
51.1M Puts
25.2%
|
1.1385
Bearish
|
272 |
Sotera Health CO
Diagnostics & Research | Healthcare |
$4.59B
283M Shares
|
$4.37B
270M Shares
0.71%
|
$1.07M
65.7K Calls
25.43%
|
$17K
1.1K Puts
76.09%
|
0.0167
Bullish
|
233 |
Starwood Property Trust, Inc.
REIT—Mortgage | Real Estate |
$6.29B
309M Shares
|
$4.37B
215M Shares
4.86%
|
$93.3M
4.59M Calls
8.37%
|
$117M
5.75M Puts
47.49%
|
1.2541
Bearish
|
599 |
White Mountains Insurance Group LTD
Insurance—Property & Casualty | Financial Services |
$4.42B
2.58M Shares
|
$4.37B
2.55M Shares
0.32%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
362 |
Shake Shack Inc.
Restaurants | Consumer Cyclical |
$3.97B
39.3M Shares
|
$4.36B
43.1M Shares
4.49%
|
$147M
1.46M Calls
135.9%
|
$195M
1.92M Puts
62.87%
|
1.3205
Bearish
|
462 |
Glaukos Corp
Medical Devices | Healthcare |
$3.84B
47.6M Shares
|
$4.36B
54.1M Shares
8.85%
|
$20.9M
259K Calls
0.96%
|
$38.8M
481K Puts
37.78%
|
1.8604
Bearish
|
334 |
Axsome Therapeutics, Inc.
Biotechnology | Healthcare |
$5.01B
42.9M Shares
|
$4.35B
37.3M Shares
2.87%
|
$59.2M
507K Calls
33.66%
|
$63M
540K Puts
2.95%
|
1.0643
Bearish
|
403 |
Radian Group Inc
Insurance—Specialty | Financial Services |
$5.61B
162M Shares
|
$4.35B
125M Shares
1.64%
|
$3.38M
97.2K Calls
8.99%
|
$1.07M
30.9K Puts
1044.44%
|
0.3179
Bullish
|
375 |
Sl Green Realty Corp
REIT—Office | Real Estate |
$4.18B
64.3M Shares
|
$4.35B
66.9M Shares
8.4%
|
$179M
2.76M Calls
50.6%
|
$111M
1.71M Puts
6.59%
|
0.6199
Bullish
|
395 |
Rocket Companies, Inc.
Mortgage Finance | Financial Services |
$2.92B
138M Shares
|
$4.33B
205M Shares
56.78%
|
$418M
19.8M Calls
134.04%
|
$425M
20.2M Puts
300.06%
|
1.0175
Bearish
|
468 |
Maximus, Inc.
Specialty Business Services | Industrials |
$5.33B
60.6M Shares
|
$4.29B
48.8M Shares
0.21%
|
$580K
6.6K Calls
127.59%
|
$0
0 Puts
|
0.0
|
407 |
Csw Industrials, Inc.
Specialty Industrial Machinery | Industrials |
$4.52B
15.4M Shares
|
$4.27B
14.6M Shares
2.53%
|
$8.76M
29.9K Calls
8.73%
|
$586K
2K Puts
33.33%
|
0.0669
Bullish
|
393 |
Cnx Resources Corp
Oil & Gas E&P | Energy |
$5.43B
180M Shares
|
$4.27B
142M Shares
3.73%
|
$282M
9.36M Calls
6.88%
|
$14.1M
467K Puts
34.52%
|
0.0499
Bullish
|
413 |
Signify Health, Inc.
Health Information Services | Healthcare |
$5.44B
178M Shares
|
$4.26B
140M Shares
0.02%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
5 |
Osi Systems Inc
Electronic Components | Technology |
$3.98B
16.9M Shares
|
$4.24B
18M Shares
5.17%
|
$57.8M
245K Calls
0.16%
|
$13.9M
58.7K Puts
11.6%
|
0.2401
Bullish
|
367 |
$5.35B
46.4M Shares
|
$4.23B
36.7M Shares
0.34%
|
$5.32M
46.2K Calls
62.11%
|
$3.04M
26.4K Puts
127.59%
|
0.5714
Bullish
|
339 | |
Pnm Resources Inc
Utilities—Regulated Electric | Utilities |
$3.57B
85.8M Shares
|
$4.23B
101M Shares
13.19%
|
$441K
10.6K Calls
96.87%
|
$2.51M
60.2K Puts
70.85%
|
5.6739
Bearish
|
379 |
Axos Financial, Inc.
Banks—Regional | Financial Services |
$5.41B
60M Shares
|
$4.22B
46.7M Shares
1.34%
|
$33.7M
374K Calls
20.13%
|
$21.7M
240K Puts
33.11%
|
0.6429
Bullish
|
405 |
Upstart Holdings, Inc.
Credit Services | Financial Services |
$5.45B
81.3M Shares
|
$4.21B
62.8M Shares
9.92%
|
$648M
9.68M Calls
9.05%
|
$571M
8.53M Puts
13.43%
|
0.881
Bearish
|
510 |
Game Stop Corp.
Specialty Retail | Consumer Cyclical |
$7.77B
305M Shares
|
$4.2B
164M Shares
20.55%
|
$717M
28.1M Calls
44.74%
|
$1.04B
40.9M Puts
84.76%
|
1.4566
Bearish
|
439 |
Signet Jewelers LTD
Luxury Goods | Consumer Cyclical |
$4.27B
46.2M Shares
|
$4.18B
45.2M Shares
0.06%
|
$146M
1.58M Calls
16.29%
|
$120M
1.3M Puts
4.41%
|
0.8214
Bearish
|
372 |
Will Scot Mobile Mini Holdings Corp.
Rental & Leasing Services | Industrials |
$4.98B
214M Shares
|
$4.17B
179M Shares
2.85%
|
$34.5M
1.48M Calls
82.12%
|
$22.5M
966K Puts
24.24%
|
0.6521
Bullish
|
436 |
$7.33B
364M Shares
|
$4.17B
207M Shares
7.65%
|
$183M
9.09M Calls
44.46%
|
$255M
12.7M Puts
70.67%
|
1.3919
Bearish
|
544 | |
Valley National Bancorp
Banks—Regional | Financial Services |
$5.39B
506M Shares
|
$4.17B
392M Shares
1.03%
|
$2.15M
202K Calls
51.28%
|
$3.96M
372K Puts
24.23%
|
1.843
Bearish
|
443 |
Assured Guaranty LTD
Insurance—Specialty | Financial Services |
$5.04B
61.9M Shares
|
$4.17B
51.2M Shares
6.62%
|
$1.73M
21.2K Calls
71.31%
|
$1.73M
21.2K Puts
52.57%
|
1.0
Bearish
|
377 |
Ui Path, Inc.
Software—Infrastructure | Technology |
$5.41B
467M Shares
|
$4.16B
359M Shares
3.49%
|
$79.7M
6.88M Calls
35.23%
|
$108M
9.34M Puts
17.67%
|
1.358
Bearish
|
546 |
Mirum Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$2.73B
36.8M Shares
|
$4.16B
56.1M Shares
3.21%
|
$1.88M
25.3K Calls
7.66%
|
$7.34M
98.9K Puts
5.72%
|
3.9091
Bearish
|
230 |
Abercrombie & Fitch CO
Apparel Retail | Consumer Cyclical |
$4.33B
49.5M Shares
|
$4.16B
47.4M Shares
3.44%
|
$245M
2.8M Calls
5.42%
|
$612M
6.99M Puts
9.68%
|
2.4935
Bearish
|
477 |
$5.58B
85.6M Shares
|
$4.15B
63.6M Shares
0.17%
|
$128M
1.97M Calls
4.2%
|
$196M
3.01M Puts
16.18%
|
1.53
Bearish
|
460 | |
Skyline Champion Corp
Residential Construction | Consumer Cyclical |
$4.28B
56.9M Shares
|
$4.14B
55M Shares
0.45%
|
$11M
146K Calls
17.69%
|
$123M
1.63M Puts
5.54%
|
11.1743
Bearish
|
343 |
Weatherford International PLC
Oil & Gas Equipment & Services | Energy |
$4.34B
70.6M Shares
|
$4.14B
67.4M Shares
1.27%
|
$11.9M
193K Calls
197.84%
|
$18.8M
307K Puts
115.09%
|
1.5881
Bearish
|
384 |
Herc Holdings Inc
Rental & Leasing Services | Industrials |
$3.78B
29.3M Shares
|
$4.14B
32M Shares
15.28%
|
$16.4M
127K Calls
2.81%
|
$50.3M
389K Puts
161.55%
|
3.0707
Bearish
|
351 |
Step Stone Group Inc.
Asset Management | Financial Services |
$3.77B
62.1M Shares
|
$4.13B
67.9M Shares
9.8%
|
$881K
14.5K Calls
663.16%
|
$1.89M
31.1K Puts
498.08%
|
2.1448
Bearish
|
280 |
Silicon Laboratories Inc.
Semiconductors | Technology |
$4.48B
33.3M Shares
|
$4.13B
30.7M Shares
0.82%
|
$17M
127K Calls
72.38%
|
$3.27M
24.3K Puts
11.98%
|
0.1918
Bullish
|
360 |
Kadant Inc
Specialty Industrial Machinery | Industrials |
$3.67B
11.7M Shares
|
$4.12B
13.1M Shares
0.03%
|
$2.92M
9.3K Calls
25.68%
|
$2.14M
6.8K Puts
61.9%
|
0.7312
Bearish
|
341 |
Equinox Gold Corp.
Gold | Basic Materials |
$3.31B
305M Shares
|
$4.12B
379M Shares
39.84%
|
$17.6M
1.63M Calls
16.9%
|
$38.6M
3.55M Puts
32.9%
|
2.1867
Bearish
|
280 |
$4.74B
126M Shares
|
$4.11B
109M Shares
0.98%
|
$106M
2.81M Calls
4.73%
|
$94.7M
2.52M Puts
1.67%
|
0.896
Bearish
|
608 | |
Lumen Technologies, Inc.
Telecom Services | Communication Services |
$6.06B
1.04B Shares
|
$4.11B
703M Shares
1.55%
|
$70.5M
12.1M Calls
9.43%
|
$99.8M
17.1M Puts
3.98%
|
1.4149
Bearish
|
657 |
Home Bancshares Inc
Banks—Regional | Financial Services |
$6.02B
205M Shares
|
$4.11B
140M Shares
1.18%
|
$2.94M
100K Calls
|
$0
0 Puts
|
0.0
|
381 |
Icahn Enterprises L.P.
Conglomerates | Industrials |
$2.63B
323M Shares
|
$4.08B
501M Shares
10.02%
|
$7.04M
864K Calls
19.94%
|
$20.2M
2.48M Puts
281.65%
|
2.8747
Bearish
|
144 |
J Frog LTD
Software—Application | Technology |
$4.9B
99.3M Shares
|
$4.08B
82.6M Shares
6.37%
|
$45M
912K Calls
12.29%
|
$20M
405K Puts
53.88%
|
0.4439
Bullish
|
327 |