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 |
|---|---|---|---|---|---|---|
|
Valley National Bancorp
Banks—Regional | Financial Services |
$5.47B
506M Shares
|
$4.39B
406M Shares
5.68%
|
$84.3M
7.79M Calls
3730.07%
|
$6.16M
570K Puts
53.02%
|
0.0731
Bullish
|
468 |
|
Macy'S, Inc.
Department Stores | Consumer Cyclical |
$5.42B
271M Shares
|
$4.39B
219M Shares
0.92%
|
$169M
8.46M Calls
6.16%
|
$243M
12.2M Puts
28.3%
|
1.4394
Bearish
|
521 |
|
Gulfport Energy Corp
Oil & Gas E&P | Energy |
$4.14B
19.7M Shares
|
$4.38B
20.8M Shares
11.93%
|
$20.1M
95.7K Calls
0.1%
|
$16M
76K Puts
31.49%
|
0.7941
Bearish
|
315 |
|
Enpro Industries, Inc
Specialty Industrial Machinery | Industrials |
$4.37B
20.8M Shares
|
$4.38B
20.9M Shares
0.34%
|
$16.9M
80.3K Calls
27.87%
|
$6.97M
33.2K Puts
19.42%
|
0.4134
Bullish
|
351 |
|
Sunrun Inc.
Solar | Technology |
$3.96B
212M Shares
|
$4.38B
235M Shares
2.93%
|
$662M
35.5M Calls
39.89%
|
$549M
29.5M Puts
19.98%
|
0.8304
Bearish
|
463 |
|
Oasis Petroleum Inc.
Oil & Gas E&P | Energy |
$3.86B
41.5M Shares
|
$4.38B
47M Shares
0.09%
|
$25.5M
274K Calls
31.5%
|
$24.8M
267K Puts
2.27%
|
0.9723
Bearish
|
504 |
|
Warrior Met Coal, Inc.
Coking Coal | Basic Materials |
$4.07B
51.7M Shares
|
$4.38B
55.5M Shares
1.94%
|
$44.2M
561K Calls
83.25%
|
$45.5M
578K Puts
13.3%
|
1.0292
Bearish
|
302 |
|
$5.57B
351M Shares
|
$4.37B
276M Shares
1.87%
|
$4.43M
279K Calls
250.06%
|
$831K
52.4K Puts
|
0.1878
Bullish
|
490 | |
|
Hancock Whitney Corp
Banks—Regional | Financial Services |
$5.03B
85.7M Shares
|
$4.37B
74.5M Shares
0.92%
|
$574K
9.8K Calls
44.12%
|
$340K
5.8K Puts
|
0.5918
Bullish
|
398 |
|
Csw Industrials, Inc.
Specialty Industrial Machinery | Industrials |
$4.52B
15.4M Shares
|
$4.35B
14.8M Shares
3.34%
|
$9.05M
30.9K Calls
127.21%
|
$673K
2.3K Puts
64.29%
|
0.0744
Bullish
|
376 |
|
Kyndryl Holdings, Inc.
Information Technology Services | Technology |
$5.83B
227M Shares
|
$4.35B
169M Shares
7.07%
|
$31.2M
1.21M Calls
40.73%
|
$7.89M
307K Puts
20.2%
|
0.2527
Bullish
|
802 |
|
Pnm Resources Inc
Utilities—Regulated Electric | Utilities |
$3.57B
85.8M Shares
|
$4.34B
104M Shares
3.84%
|
$200K
4.81K Calls
54.67%
|
$1.57M
37.8K Puts
37.21%
|
7.8586
Bearish
|
393 |
|
Grand Canyon Education, Inc.
Education & Training Services | Consumer Defensive |
$5.23B
31.1M Shares
|
$4.32B
25.7M Shares
1.06%
|
$17M
101K Calls
30.09%
|
$3.51M
20.9K Puts
74.64%
|
0.2063
Bullish
|
525 |
|
$7.33B
364M Shares
|
$4.31B
214M Shares
5.03%
|
$122M
6.04M Calls
35.53%
|
$184M
9.1M Puts
29.39%
|
1.508
Bearish
|
554 | |
|
Brunswick Corp
Recreational Vehicles | Consumer Cyclical |
$4.78B
74.4M Shares
|
$4.31B
67.1M Shares
0.24%
|
$11M
172K Calls
26.96%
|
$19.7M
307K Puts
24.19%
|
1.7913
Bearish
|
454 |
|
Ui Path, Inc.
Software—Infrastructure | Technology |
$6.55B
467M Shares
|
$4.3B
307M Shares
11.15%
|
$132M
9.39M Calls
13.0%
|
$127M
9.06M Puts
3.21%
|
0.9657
Bearish
|
576 |
|
Assured Guaranty LTD
Insurance—Specialty | Financial Services |
$5.42B
61.9M Shares
|
$4.3B
49.1M Shares
4.08%
|
$3.02M
34.5K Calls
62.74%
|
$19.8M
227K Puts
968.4%
|
6.5652
Bearish
|
366 |
|
Caesars Entertainment, Inc.
Resorts & Casinos | Consumer Cyclical |
$4.24B
214M Shares
|
$4.29B
217M Shares
1.11%
|
$157M
7.93M Calls
0.04%
|
$254M
12.9M Puts
2.51%
|
1.6228
Bearish
|
542 |
|
Radian Group Inc
Insurance—Specialty | Financial Services |
$5.7B
162M Shares
|
$4.29B
122M Shares
0.15%
|
$5.21M
148K Calls
23.81%
|
$1.98M
56.1K Puts
81.55%
|
0.3798
Bullish
|
405 |
|
Signet Jewelers LTD
Luxury Goods | Consumer Cyclical |
$4.67B
46.2M Shares
|
$4.29B
42.5M Shares
6.83%
|
$157M
1.55M Calls
1.06%
|
$69.2M
685K Puts
50.61%
|
0.4409
Bullish
|
370 |
|
Cousins Properties Inc
REIT—Office | Real Estate |
$3.92B
151M Shares
|
$4.28B
165M Shares
2.32%
|
$1.55M
60K Calls
|
$0
0 Puts
|
0.0
|
385 |
|
$5.77B
137M Shares
|
$4.28B
102M Shares
0.15%
|
$14.6M
347K Calls
296.45%
|
$7.77M
185K Puts
63.6%
|
0.533
Bullish
|
423 | |
|
Glacier Bancorp, Inc.
Banks—Regional | Financial Services |
$4.69B
111M Shares
|
$4.28B
101M Shares
6.28%
|
$1.35M
32K Calls
18.58%
|
$1.37M
32.3K Puts
82.49%
|
1.0094
Bearish
|
400 |
|
Bath & Body Works, Inc.
Specialty Retail | Consumer Cyclical |
$5.02B
228M Shares
|
$4.26B
194M Shares
4.95%
|
$68.3M
3.1M Calls
3.53%
|
$259M
11.8M Puts
2.57%
|
3.7931
Bearish
|
558 |
|
Sentinel One, Inc.
Software—Infrastructure | Technology |
$3.45B
206M Shares
|
$4.26B
254M Shares
6.91%
|
$188M
11.2M Calls
66.59%
|
$92.7M
5.52M Puts
60.0%
|
0.4918
Bullish
|
542 |
|
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 |
|
Arrowhead Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$4.37B
106M Shares
|
$4.25B
103M Shares
5.82%
|
$39.3M
953K Calls
114.62%
|
$10.8M
263K Puts
53.71%
|
0.276
Bullish
|
339 |
|
Sportradar Group Ag
Software—Application | Technology |
$4.61B
207M Shares
|
$4.24B
190M Shares
3.17%
|
$19.4M
868K Calls
22.78%
|
$36.5M
1.64M Puts
111.67%
|
1.8861
Bearish
|
257 |
|
Sabra Health Care Reit, Inc.
REIT—Healthcare Facilities | Real Estate |
$4.31B
231M Shares
|
$4.23B
227M Shares
0.27%
|
$5.99M
321K Calls
159.45%
|
$234K
12.6K Puts
63.9%
|
0.0392
Bullish
|
464 |
|
Impinj Inc
Communication Equipment | Technology |
$3.69B
25.9M Shares
|
$4.21B
29.6M Shares
26.33%
|
$50.9M
358K Calls
117.73%
|
$17.9M
126K Puts
44.14%
|
0.3521
Bullish
|
361 |
|
Trex CO Inc
Building Products & Equipment | Industrials |
$3.5B
110M Shares
|
$4.21B
132M Shares
16.29%
|
$5.2M
164K Calls
42.74%
|
$5.41M
170K Puts
63.7%
|
1.0403
Bearish
|
521 |
|
E.L.F. Beauty, Inc.
Household & Personal Products | Consumer Defensive |
$3.85B
52.4M Shares
|
$4.17B
56.7M Shares
2.59%
|
$326M
4.44M Calls
5.99%
|
$338M
4.59M Puts
11.26%
|
1.0339
Bearish
|
594 |
|
Cavco Industries Inc.
Residential Construction | Consumer Cyclical |
$4.96B
8.89M Shares
|
$4.14B
7.42M Shares
3.41%
|
$5.64M
10.1K Calls
71.19%
|
$6.14M
11K Puts
53.59%
|
1.0891
Bearish
|
356 |
|
Telephone & Data Systems Inc
Telecom Services | Communication Services |
$4.08B
107M Shares
|
$4.14B
108M Shares
4.04%
|
$50.3M
1.31M Calls
47.44%
|
$31.3M
817K Puts
70.65%
|
0.6229
Bullish
|
360 |
|
Ligand Pharmaceuticals Inc
Biotechnology | Healthcare |
$3.39B
16.9M Shares
|
$4.12B
20.5M Shares
42.18%
|
$3.82M
19K Calls
111.11%
|
$2.31M
11.5K Puts
|
0.6053
Bullish
|
342 |
|
Mirum Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$2.63B
36.8M Shares
|
$4.11B
57.5M Shares
5.38%
|
$6.15M
86.1K Calls
240.32%
|
$7.52M
105K Puts
6.37%
|
1.2218
Bearish
|
290 |
|
Cleveland Cliffs Inc.
Steel | Basic Materials |
$5.53B
515M Shares
|
$4.09B
381M Shares
2.78%
|
$406M
37.9M Calls
16.42%
|
$265M
24.7M Puts
5.54%
|
0.6512
Bullish
|
698 |
|
Celanese Corp
Chemicals | Basic Materials |
$4.22B
108M Shares
|
$4.09B
105M Shares
5.27%
|
$35.5M
911K Calls
25.19%
|
$46.4M
1.19M Puts
1.49%
|
1.3087
Bearish
|
514 |
|
Global E Online Ltd.
Internet Retail | Consumer Cyclical |
$5.55B
156M Shares
|
$4.07B
115M Shares
2.72%
|
$90.2M
2.54M Calls
40.16%
|
$8.87M
250K Puts
27.36%
|
0.0983
Bullish
|
273 |
|
Meritage Homes Corp
Residential Construction | Consumer Cyclical |
$2.44B
36.6M Shares
|
$4.07B
61M Shares
7.75%
|
$9.24M
139K Calls
26.99%
|
$20.7M
311K Puts
34.2%
|
2.244
Bearish
|
451 |
|
Sotera Health CO
Diagnostics & Research | Healthcare |
$4.42B
283M Shares
|
$4.06B
259M Shares
3.38%
|
$705K
45.1K Calls
40.34%
|
$322K
20.6K Puts
379.07%
|
0.4568
Bullish
|
256 |
|
California Resources Corp
Oil & Gas E&P | Energy |
$3.68B
75.4M Shares
|
$4.05B
83M Shares
2.74%
|
$20.2M
413K Calls
87.25%
|
$54.7M
1.12M Puts
52.19%
|
2.7163
Bearish
|
376 |
|
Crinetics Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$2.34B
53.8M Shares
|
$4.04B
92.8M Shares
8.32%
|
$44.5M
1.02M Calls
1572.18%
|
$8.88M
204K Puts
1200.0%
|
0.1998
Bullish
|
246 |
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
REIT—Specialty | Real Estate |
$2.95B
87.6M Shares
|
$4.03B
120M Shares
2.25%
|
$27.6M
820K Calls
5.31%
|
$27.1M
804K Puts
54.18%
|
0.9807
Bearish
|
409 |
|
Murphy Oil Corp
Oil & Gas E&P | Energy |
$4.74B
155M Shares
|
$4.03B
132M Shares
3.38%
|
$34.9M
1.15M Calls
15.93%
|
$49.6M
1.63M Puts
36.06%
|
1.4202
Bearish
|
441 |
|
Alaska Air Group, Inc.
Airlines | Industrials |
$5.29B
127M Shares
|
$4.02B
96.5M Shares
3.33%
|
$260M
6.23M Calls
38.38%
|
$100M
2.41M Puts
2.1%
|
0.3861
Bullish
|
561 |
|
Herc Holdings Inc
Rental & Leasing Services | Industrials |
$3.91B
29.3M Shares
|
$4.01B
30.1M Shares
0.38%
|
$57.3M
429K Calls
339.71%
|
$45.8M
343K Puts
5.98%
|
0.7998
Bearish
|
342 |
|
$5.17B
46.4M Shares
|
$4.01B
36M Shares
0.12%
|
$11.5M
103K Calls
123.38%
|
$1.47M
13.2K Puts
50.0%
|
0.1279
Bullish
|
367 | |
|
Msc Industrial Direct CO Inc
Industrial Distribution | Industrials |
$4.09B
47.2M Shares
|
$4.01B
46.3M Shares
2.08%
|
$8.59M
99.2K Calls
57.19%
|
$5.46M
63K Puts
88.71%
|
0.6351
Bullish
|
472 |
|
$4.32B
93.1M Shares
|
$4.01B
86.4M Shares
5.45%
|
$1.75M
37.7K Calls
27.78%
|
$2.16M
46.6K Puts
17.09%
|
1.2361
Bearish
|
443 |