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 |
---|---|---|---|---|---|---|
Joby Aviation, Inc.
Airports & Air Services | Industrials |
$6.41B
608M Shares
|
$3.78B
400M Shares
5.36%
|
$52.5M
5.56M Calls
7.11%
|
$37.2M
3.94M Puts
30.48%
|
0.7088
Bearish
|
392 |
Pnm Resources Inc
Utilities—Regulated Electric | Utilities |
$3.57B
85.8M Shares
|
$3.76B
90.4M Shares
2.39%
|
$14.1M
339K Calls
298.75%
|
$8.6M
207K Puts
1727.43%
|
0.6099
Bullish
|
354 |
Coeur Mining, Inc.
Gold | Basic Materials |
$2.45B
281M Shares
|
$3.76B
431M Shares
41.66%
|
$30.9M
3.55M Calls
2.1%
|
$37.5M
4.3M Puts
121.11%
|
1.2125
Bearish
|
408 |
Dun & Bradstreet Holdings, Inc.
Financial Data & Stock Exchanges | Financial Services |
$3.94B
434M Shares
|
$3.75B
413M Shares
1.41%
|
$38.6M
4.25M Calls
467.27%
|
$1.98M
218K Puts
83.45%
|
0.0512
Bullish
|
317 |
Globant S.A.
Information Technology Services | Technology |
$3.79B
41.8M Shares
|
$3.74B
41.1M Shares
6.46%
|
$7.91M
86.8K Calls
43.47%
|
$22.4M
246K Puts
86.7%
|
2.8306
Bearish
|
416 |
Triple Flag Precious Metals Corp.
Other Precious Metals & Mining | Basic Materials |
$3.6B
156M Shares
|
$3.74B
162M Shares
0.28%
|
$387K
16.8K Calls
20.38%
|
$1.1M
47.5K Puts
25.99%
|
2.8274
Bearish
|
140 |
Icahn Enterprises L.P.
Conglomerates | Industrials |
$2.6B
323M Shares
|
$3.73B
455M Shares
|
$5.79M
708K Calls
4.8%
|
$5.31M
648K Puts
38.53%
|
0.9165
Bearish
|
139 |
Signet Jewelers LTD
Luxury Goods | Consumer Cyclical |
$3.68B
46.2M Shares
|
$3.72B
45.1M Shares
4.7%
|
$146M
1.78M Calls
26.04%
|
$102M
1.24M Puts
3.88%
|
0.6996
Bullish
|
333 |
Palomar Holdings, Inc.
Insurance—Property & Casualty | Financial Services |
$3.87B
25.2M Shares
|
$3.71B
24.2M Shares
1.99%
|
$8.08M
52.7K Calls
42.05%
|
$2.79M
18.2K Puts
16.13%
|
0.3454
Bullish
|
349 |
Gulfport Energy Corp
Oil & Gas E&P | Energy |
$4.03B
19.7M Shares
|
$3.71B
18.1M Shares
10.78%
|
$20.7M
101K Calls
45.27%
|
$7.9M
38.6K Puts
16.62%
|
0.3807
Bullish
|
277 |
Skywest Inc
Airlines | Industrials |
$5.23B
50.6M Shares
|
$3.69B
35.7M Shares
0.89%
|
$20.8M
201K Calls
20.62%
|
$10.8M
104K Puts
23.81%
|
0.5189
Bullish
|
389 |
Korn Ferry
Staffing & Employment Services | Industrials |
$3.91B
53.4M Shares
|
$3.69B
50.6M Shares
0.29%
|
$605K
8.3K Calls
23.88%
|
$65K
900 Puts
52.63%
|
0.1084
Bullish
|
357 |
Upstart Holdings, Inc.
Credit Services | Financial Services |
$5.26B
81.3M Shares
|
$3.69B
58.1M Shares
5.39%
|
$659M
10.4M Calls
21.02%
|
$669M
10.5M Puts
17.26%
|
1.014
Bearish
|
475 |
Sea World Entertainment, Inc.
Leisure | Consumer Cyclical |
$3.55B
67.6M Shares
|
$3.69B
70.1M Shares
1.8%
|
$2.05M
39.1K Calls
9.73%
|
$504K
9.6K Puts
85.86%
|
0.2458
Bullish
|
237 |
$3.83B
52.5M Shares
|
$3.68B
50.5M Shares
4.0%
|
$1.4M
19.2K Calls
249.09%
|
$175K
2.4K Puts
4.43%
|
0.1251
Bullish
|
349 | |
Herc Holdings Inc
Rental & Leasing Services | Industrials |
$3.85B
29.3M Shares
|
$3.68B
28M Shares
8.77%
|
$19.8M
150K Calls
50.5%
|
$24.9M
189K Puts
357.63%
|
1.2583
Bearish
|
348 |
Sitime Corp
Semiconductors | Technology |
$4.54B
21.3M Shares
|
$3.67B
17.3M Shares
7.39%
|
$36.5M
171K Calls
92.69%
|
$26.3M
123K Puts
273.94%
|
0.7204
Bearish
|
309 |
Symbotic Inc.
Shell Companies | Financial Services |
$2.06B
55.3M Shares
|
$3.67B
98.6M Shares
1.32%
|
$79.7M
2.14M Calls
0.51%
|
$78.2M
2.1M Puts
29.61%
|
0.9819
Bearish
|
271 |
Perrigo CO PLC
Drug Manufacturers—Specialty & Generic | Healthcare |
$3.6B
135M Shares
|
$3.67B
138M Shares
5.19%
|
$44.9M
1.69M Calls
19.03%
|
$9.79M
369K Puts
35.25%
|
0.2179
Bullish
|
389 |
Acadia Pharmaceuticals Inc
Biotechnology | Healthcare |
$3.49B
162M Shares
|
$3.66B
165M Shares
2.51%
|
$39.2M
1.77M Calls
109.52%
|
$6.8M
307K Puts
25.61%
|
0.1737
Bullish
|
351 |
Step Stone Group Inc.
Asset Management | Financial Services |
$3.49B
62.1M Shares
|
$3.65B
65M Shares
19.29%
|
$106K
1.9K Calls
96.56%
|
$292K
5.2K Puts
10.64%
|
2.7368
Bearish
|
250 |
N Cino, Inc.
Software—Application | Technology |
$3.1B
111M Shares
|
$3.65B
132M Shares
13.91%
|
$14.7M
532K Calls
22.3%
|
$3.02M
109K Puts
18.34%
|
0.205
Bullish
|
310 |
Boise Cascade CO
Building Materials | Basic Materials |
$3.42B
39.4M Shares
|
$3.64B
41.2M Shares
22.03%
|
$4.99M
56.4K Calls
4.25%
|
$4.41M
49.8K Puts
6.71%
|
0.883
Bearish
|
389 |
Axos Financial, Inc.
Banks—Regional | Financial Services |
$4.56B
60M Shares
|
$3.63B
47.3M Shares
0.85%
|
$23.8M
310K Calls
47.86%
|
$19.4M
252K Puts
59.7%
|
0.8142
Bearish
|
385 |
J Frog LTD
Software—Application | Technology |
$4.36B
99.3M Shares
|
$3.61B
82.1M Shares
2.33%
|
$43.9M
999K Calls
185.83%
|
$15.3M
349K Puts
12.47%
|
0.3489
Bullish
|
308 |
Texas Capital Bancshares Inc
Banks—Regional | Financial Services |
$3.96B
49.9M Shares
|
$3.6B
45.6M Shares
3.54%
|
$536K
6.8K Calls
518.18%
|
$4.82M
61.1K Puts
23.43%
|
8.9853
Bearish
|
323 |
Brunswick Corp
Recreational Vehicles | Consumer Cyclical |
$4.11B
74.4M Shares
|
$3.6B
64.7M Shares
1.0%
|
$7.09M
128K Calls
61.52%
|
$9.26M
167K Puts
2.28%
|
1.3057
Bearish
|
440 |
First Financial Bankshares Inc
Banks—Regional | Financial Services |
$5.13B
143M Shares
|
$3.59B
99.5M Shares
2.81%
|
$28K
800 Calls
94.74%
|
$1.59M
44.1K Puts
40.0%
|
55.125
Bearish
|
360 |
Spirit Aero Systems Holdings, Inc.
Aerospace & Defense | Industrials |
$4.01B
105M Shares
|
$3.59B
92.9M Shares
2.97%
|
$32.3M
837K Calls
56.36%
|
$147M
3.81M Puts
39.74%
|
4.5455
Bearish
|
327 |
California Resources Corp
Oil & Gas E&P | Energy |
$3.44B
75.4M Shares
|
$3.58B
78.3M Shares
5.67%
|
$46.9M
1.03M Calls
36.34%
|
$39.1M
857K Puts
12.88%
|
0.8347
Bearish
|
301 |
Global E Online Ltd.
Internet Retail | Consumer Cyclical |
$5.25B
156M Shares
|
$3.57B
109M Shares
2.43%
|
$142M
4.33M Calls
17.28%
|
$17.6M
536K Puts
9.27%
|
0.1238
Bullish
|
336 |
Kemper Corp
Insurance—Property & Casualty | Financial Services |
$4.12B
63.9M Shares
|
$3.56B
55.6M Shares
8.53%
|
$2.22M
34.7K Calls
43.21%
|
$25K
400 Puts
80.0%
|
0.0115
Bullish
|
343 |
Cno Financial Group, Inc.
Insurance—Life | Financial Services |
$4.41B
114M Shares
|
$3.56B
92.6M Shares
0.27%
|
$1.15M
30K Calls
45.63%
|
$69K
1.8K Puts
53.85%
|
0.06
Bullish
|
364 |
Kontoor Brands, Inc.
Apparel Manufacturing | Consumer Cyclical |
$3.65B
55.4M Shares
|
$3.56B
54.1M Shares
1.55%
|
$1.26M
19.2K Calls
73.81%
|
$8.9M
135K Puts
129.71%
|
7.0469
Bearish
|
421 |
United Bankshares Inc
Banks—Regional | Financial Services |
$4.9B
135M Shares
|
$3.54B
97.3M Shares
0.21%
|
$2.97M
81.4K Calls
23.14%
|
$663K
18.2K Puts
3.45%
|
0.2237
Bullish
|
400 |
Exponent Inc
Consulting Services | Industrials |
$3.82B
51.1M Shares
|
$3.54B
47.7M Shares
1.16%
|
$1.87M
25.2K Calls
54.6%
|
$2.33M
31.4K Puts
1208.33%
|
1.246
Bearish
|
434 |
Highwoods Properties, Inc.
REIT—Office | Real Estate |
$3.27B
105M Shares
|
$3.53B
114M Shares
5.45%
|
$2.25M
72.3K Calls
72.73%
|
$737K
23.7K Puts
16.84%
|
0.3278
Bullish
|
362 |
Mueller Water Products, Inc.
Specialty Industrial Machinery | Industrials |
$3.77B
157M Shares
|
$3.52B
146M Shares
3.6%
|
$159K
6.6K Calls
73.68%
|
$130K
5.4K Puts
315.38%
|
0.8182
Bearish
|
402 |
Madison Square Garden Sports Corp.
Entertainment | Communication Services |
$4.14B
19.8M Shares
|
$3.52B
16.9M Shares
0.48%
|
$23.9M
115K Calls
40.16%
|
$21.2M
102K Puts
222.86%
|
0.8874
Bearish
|
373 |
Phillips Edison & Company, Inc.
REIT—Retail | Real Estate |
$4.09B
117M Shares
|
$3.52B
101M Shares
11.85%
|
$1.76M
50.4K Calls
11.11%
|
$146K
4.2K Puts
43.24%
|
0.0833
Bullish
|
443 |
Telephone & Data Systems Inc
Telecom Services | Communication Services |
$3.79B
107M Shares
|
$3.52B
103M Shares
4.08%
|
$60M
1.75M Calls
2.26%
|
$97M
2.83M Puts
25.3%
|
1.615
Bearish
|
347 |
Agnc Investment Corp.
REIT—Mortgage | Real Estate |
$5.07B
551M Shares
|
$3.51B
379M Shares
12.21%
|
$130M
14M Calls
13.58%
|
$305M
32.9M Puts
7.94%
|
2.339
Bearish
|
647 |
Macerich CO
REIT—Retail | Real Estate |
$3.48B
215M Shares
|
$3.51B
217M Shares
2.64%
|
$4.22M
261K Calls
68.64%
|
$7.54M
466K Puts
42.67%
|
1.7839
Bearish
|
306 |
Plexus Corp
Electronic Components | Technology |
$3.75B
27.7M Shares
|
$3.51B
25.9M Shares
0.87%
|
$5.55M
41K Calls
1.74%
|
$40K
300 Puts
|
0.0073
Bullish
|
347 |
Starwood Property Trust, Inc.
REIT—Mortgage | Real Estate |
$6.21B
309M Shares
|
$3.51B
172M Shares
4.89%
|
$85.9M
4.21M Calls
0.08%
|
$82.9M
4.07M Puts
18.28%
|
0.9649
Bearish
|
581 |
Valley National Bancorp
Banks—Regional | Financial Services |
$4.52B
506M Shares
|
$3.5B
390M Shares
10.08%
|
$3.7M
413K Calls
78.15%
|
$4.4M
491K Puts
86.84%
|
1.1887
Bearish
|
425 |
Intapp, Inc.
Software—Application | Technology |
$3.22B
63M Shares
|
$3.49B
68.3M Shares
0.24%
|
$18.1M
354K Calls
423.7%
|
$2.78M
54.3K Puts
50.83%
|
0.1536
Bullish
|
292 |
Sonoco Products CO
Packaging & Containers | Consumer Cyclical |
$4.25B
97.5M Shares
|
$3.48B
79.5M Shares
4.15%
|
$4.97M
113K Calls
41.06%
|
$3.99M
91K Puts
3.53%
|
0.8025
Bearish
|
494 |
Golar Lng LTD
Oil & Gas Midstream | Energy |
$4.44B
108M Shares
|
$3.48B
84.1M Shares
4.35%
|
$142M
3.43M Calls
56.16%
|
$91.9M
2.22M Puts
62.17%
|
0.646
Bullish
|
331 |
$4.61B
42.4M Shares
|
$3.47B
35.6M Shares
1.74%
|
$3.24M
33.3K Calls
1.48%
|
$710K
7.3K Puts
46.72%
|
0.2192
Bullish
|
288 |