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 |
|---|---|---|---|---|---|---|
|
Cal Maine Foods Inc
Farm Products | Consumer Defensive |
$3.99B
44.1M Shares
|
$4.01B
44.3M Shares
2.0%
|
$25.3M
279K Calls
24.48%
|
$30.5M
337K Puts
31.28%
|
1.207
Bearish
|
506 |
|
$2.19B
12.8M Shares
|
$4B
23.3M Shares
0.01%
|
$11.5M
66.9K Calls
39.38%
|
$1.37M
8K Puts
142.42%
|
0.1196
Bullish
|
268 | |
|
Cipher Mining Inc.
Capital Markets | Financial Services |
$3.72B
248M Shares
|
$3.98B
265M Shares
3.96%
|
$824M
54.9M Calls
1451.66%
|
$341M
22.7M Puts
175.15%
|
0.4135
Bullish
|
348 |
|
Archrock, Inc.
Oil & Gas Equipment & Services | Energy |
$3.75B
156M Shares
|
$3.96B
164M Shares
1.94%
|
$4.24M
176K Calls
8.24%
|
$2.27M
94.4K Puts
404.81%
|
0.5364
Bullish
|
400 |
|
Frontdoor, Inc.
Personal Services | Consumer Cyclical |
$4.17B
81.5M Shares
|
$3.96B
77.5M Shares
2.71%
|
$5.23M
102K Calls
107.09%
|
$480K
9.4K Puts
394.74%
|
0.0919
Bullish
|
417 |
|
Uranium Energy Corp
Uranium | Energy |
$4.23B
365M Shares
|
$3.96B
341M Shares
8.74%
|
$154M
13.2M Calls
112.54%
|
$64.9M
5.6M Puts
188.47%
|
0.4229
Bullish
|
425 |
|
Urban Outfitters Inc
Apparel Retail | Consumer Cyclical |
$5.67B
92.2M Shares
|
$3.95B
64.3M Shares
1.62%
|
$73.1M
1.19M Calls
11.14%
|
$56.4M
917K Puts
11.74%
|
0.7708
Bearish
|
460 |
|
Kontoor Brands, Inc.
Apparel Manufacturing | Consumer Cyclical |
$3.98B
55.4M Shares
|
$3.93B
54.6M Shares
3.73%
|
$4.29M
59.7K Calls
105.86%
|
$1.99M
27.7K Puts
41.31%
|
0.464
Bullish
|
444 |
|
Texas Capital Bancshares Inc
Banks—Regional | Financial Services |
$4.28B
49.9M Shares
|
$3.91B
45.6M Shares
0.35%
|
$446K
5.2K Calls
67.74%
|
$1.72M
20K Puts
9.29%
|
3.8462
Bearish
|
349 |
|
Varonis Systems Inc
Software—Infrastructure | Technology |
$3.7B
110M Shares
|
$3.9B
116M Shares
0.34%
|
$75.9M
2.25M Calls
5.68%
|
$859K
25.5K Puts
88.85%
|
0.0113
Bullish
|
395 |
|
Acadia Pharmaceuticals Inc
Biotechnology | Healthcare |
$3.89B
162M Shares
|
$3.9B
162M Shares
0.03%
|
$35M
1.46M Calls
74.31%
|
$26.2M
1.09M Puts
176.44%
|
0.7503
Bearish
|
373 |
|
Madison Square Garden Sports Corp.
Entertainment | Communication Services |
$4.28B
19.8M Shares
|
$3.87B
17.9M Shares
4.49%
|
$60.4M
280K Calls
17.73%
|
$96.8M
448K Puts
327.26%
|
1.6023
Bearish
|
399 |
|
Selective Insurance Group Inc
Insurance—Property & Casualty | Financial Services |
$4.73B
60.3M Shares
|
$3.86B
49.3M Shares
0.18%
|
$1.8M
23K Calls
132.32%
|
$1.21M
15.4K Puts
|
0.6696
Bullish
|
376 |
|
Independence Realty Trust, Inc.
REIT—Residential | Real Estate |
$3.71B
224M Shares
|
$3.86B
233M Shares
0.15%
|
$6.06M
366K Calls
|
$4.28M
259K Puts
|
0.7068
Bearish
|
413 |
|
Envista Holdings Corp
Medical Instruments & Supplies | Healthcare |
$3.17B
163M Shares
|
$3.86B
199M Shares
5.65%
|
$673K
34.7K Calls
90.22%
|
$0
0 Puts
|
0.0
|
335 |
|
Applied Blockchain, Inc.
Capital Markets | Financial Services |
$2.23B
94.2M Shares
|
$3.85B
163M Shares
26.43%
|
$765M
32.3M Calls
43.12%
|
$487M
20.6M Puts
34.85%
|
0.6361
Bullish
|
442 |
|
Macerich CO
REIT—Retail | Real Estate |
$3.7B
215M Shares
|
$3.82B
222M Shares
0.74%
|
$8.06M
468K Calls
7.77%
|
$6.4M
372K Puts
41.86%
|
0.7949
Bearish
|
324 |
|
Belden Inc.
Communication Equipment | Technology |
$4.87B
43.5M Shares
|
$3.81B
34.1M Shares
0.46%
|
$3.01M
26.9K Calls
115.2%
|
$1.64M
14.7K Puts
635.0%
|
0.5465
Bullish
|
363 |
|
D Wave Quantum Inc.
Computer Hardware | Technology |
$2.6B
110M Shares
|
$3.8B
161M Shares
19.43%
|
$480M
20.3M Calls
46.19%
|
$374M
15.9M Puts
56.92%
|
0.7799
Bearish
|
516 |
|
Northwestern Corp
Utilities—Diversified | Utilities |
$3.76B
57.8M Shares
|
$3.8B
58.3M Shares
2.65%
|
$787K
12.1K Calls
47.39%
|
$0
0 Puts
|
0.0
|
357 |
|
Viavi Solutions Inc.
Communication Equipment | Technology |
$3.82B
226M Shares
|
$3.79B
224M Shares
2.48%
|
$31.9M
1.89M Calls
281.21%
|
$1.01M
59.6K Puts
38.87%
|
0.0315
Bullish
|
394 |
|
Shake Shack Inc.
Restaurants | Consumer Cyclical |
$3.56B
39.3M Shares
|
$3.77B
41.7M Shares
3.98%
|
$130M
1.43M Calls
3.42%
|
$151M
1.67M Puts
12.62%
|
1.1674
Bearish
|
428 |
|
Travel & Leisure Co.
Travel Services | Consumer Cyclical |
$5.12B
81.3M Shares
|
$3.77B
59.8M Shares
2.6%
|
$19.4M
307K Calls
1.09%
|
$1.21M
19.2K Puts
70.32%
|
0.0625
Bullish
|
467 |
|
Home Bancshares Inc
Banks—Regional | Financial Services |
$5.6B
205M Shares
|
$3.77B
138M Shares
0.57%
|
$2.16M
79.1K Calls
20.9%
|
$0
0 Puts
|
0.0
|
379 |
|
$5.07B
65.2M Shares
|
$3.76B
48.3M Shares
0.55%
|
$42.3M
544K Calls
77.37%
|
$59.9M
770K Puts
29.58%
|
1.4161
Bearish
|
422 | |
|
Formfactor Inc
Semiconductors | Technology |
$3.87B
77.1M Shares
|
$3.75B
74.9M Shares
0.93%
|
$15.2M
302K Calls
23.15%
|
$2.24M
44.7K Puts
36.78%
|
0.1479
Bullish
|
307 |
|
Valaris LTD
Oil & Gas Equipment & Services | Energy |
$4.29B
75.2M Shares
|
$3.75B
65.8M Shares
2.09%
|
$94.4M
1.66M Calls
18.2%
|
$156M
2.74M Puts
5.09%
|
1.6549
Bearish
|
385 |
|
Cvr Energy Inc
Oil & Gas Refining & Marketing | Energy |
$3.73B
101M Shares
|
$3.75B
101M Shares
1.27%
|
$30.3M
816K Calls
16.63%
|
$27.1M
729K Puts
6.97%
|
0.8935
Bearish
|
251 |
|
Agnc Investment Corp.
REIT—Mortgage | Real Estate |
$5.6B
551M Shares
|
$3.75B
369M Shares
4.58%
|
$154M
15.1M Calls
5.22%
|
$248M
24.4M Puts
32.93%
|
1.6148
Bearish
|
697 |
|
Crispr Therapeutics Ag
Biotechnology | Healthcare |
$4.32B
78M Shares
|
$3.75B
67.7M Shares
0.86%
|
$194M
3.5M Calls
7.68%
|
$170M
3.08M Puts
38.3%
|
0.8797
Bearish
|
546 |
|
Penny Mac Financial Services, Inc.
Mortgage Finance | Financial Services |
$6.66B
52.5M Shares
|
$3.73B
29.4M Shares
1.35%
|
$101M
797K Calls
8.45%
|
$114M
897K Puts
20.16%
|
1.1257
Bearish
|
261 |
|
Rigetti Computing, Inc.
Computer Hardware | Technology |
$3.09B
121M Shares
|
$3.73B
146M Shares
37.24%
|
$732M
28.7M Calls
42.23%
|
$794M
31.2M Puts
82.62%
|
1.0852
Bearish
|
495 |
|
Verra Mobility Corp
Infrastructure Operations | Industrials |
$3.55B
153M Shares
|
$3.73B
161M Shares
0.78%
|
$18M
776K Calls
40.33%
|
$962K
41.5K Puts
188.19%
|
0.0535
Bullish
|
342 |
|
Maximus, Inc.
Specialty Business Services | Industrials |
$4.83B
60.6M Shares
|
$3.72B
46.6M Shares
4.9%
|
$4.74M
59.4K Calls
800.0%
|
$175K
2.2K Puts
|
0.037
Bullish
|
422 |
|
Whirlpool Corp
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$3.83B
54.5M Shares
|
$3.72B
52.9M Shares
10.37%
|
$135M
1.92M Calls
22.93%
|
$159M
2.27M Puts
5.67%
|
1.1827
Bearish
|
596 |
|
Myr Group Inc.
Engineering & Construction | Industrials |
$3.81B
16.6M Shares
|
$3.69B
16.1M Shares
2.39%
|
$5.64M
24.6K Calls
46.43%
|
$1.45M
6.3K Puts
3.08%
|
0.2561
Bullish
|
357 |
|
Haemonetics Corp
Medical Instruments & Supplies | Healthcare |
$3.77B
51.3M Shares
|
$3.69B
50.2M Shares
5.56%
|
$49M
666K Calls
23.32%
|
$29M
395K Puts
29.21%
|
0.5928
Bullish
|
339 |
|
Cno Financial Group, Inc.
Insurance—Life | Financial Services |
$4.71B
114M Shares
|
$3.67B
89.1M Shares
3.64%
|
$449K
10.9K Calls
57.25%
|
$1.07M
26K Puts
251.35%
|
2.3853
Bearish
|
362 |
|
Cinemark Holdings, Inc.
Entertainment | Communication Services |
$3.6B
121M Shares
|
$3.66B
123M Shares
5.72%
|
$212M
7.09M Calls
24.32%
|
$159M
5.32M Puts
258.78%
|
0.7503
Bearish
|
333 |
|
Dolby Laboratories, Inc.
Specialty Business Services | Industrials |
$4.04B
61.6M Shares
|
$3.66B
55.8M Shares
1.24%
|
$635K
9.7K Calls
43.93%
|
$2.58M
39.4K Puts
|
4.0619
Bearish
|
466 |
|
Lantheus Holdings, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$3.64B
68.7M Shares
|
$3.65B
68.9M Shares
2.1%
|
$27.7M
522K Calls
25.78%
|
$16.5M
312K Puts
29.24%
|
0.5971
Bullish
|
478 |
|
Plexus Corp
Electronic Components | Technology |
$3.81B
27.7M Shares
|
$3.65B
26.5M Shares
0.64%
|
$5.32M
38.6K Calls
73.09%
|
$661K
4.8K Puts
|
0.1244
Bullish
|
350 |
|
Dorman Products, Inc.
Auto Parts | Consumer Cyclical |
$4.14B
31.4M Shares
|
$3.64B
27.7M Shares
0.59%
|
$592K
4.5K Calls
74.72%
|
$1.15M
8.7K Puts
26.09%
|
1.9333
Bearish
|
369 |
|
Sea World Entertainment, Inc.
Leisure | Consumer Cyclical |
$3.55B
67.6M Shares
|
$3.64B
69.3M Shares
5.44%
|
$2.65M
50.4K Calls
134.55%
|
$362K
6.9K Puts
93.65%
|
0.1368
Bullish
|
265 |
|
$5.15B
85.6M Shares
|
$3.63B
60.3M Shares
3.68%
|
$92.2M
1.53M Calls
20.87%
|
$145M
2.41M Puts
19.09%
|
1.5713
Bearish
|
464 | |
|
Franklin Electric CO Inc
Specialty Industrial Machinery | Industrials |
$4.31B
46.3M Shares
|
$3.63B
38.9M Shares
0.59%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
379 |
|
Agilysys Inc
Software—Application | Technology |
$3.25B
25.1M Shares
|
$3.62B
28M Shares
0.2%
|
$5.81M
44.9K Calls
14.15%
|
$43.4M
335K Puts
3.34%
|
7.4699
Bearish
|
277 |
|
Atlantic Union Bankshares Corp
Banks—Regional | Financial Services |
$2.43B
74.7M Shares
|
$3.62B
111M Shares
4.1%
|
$211K
6.5K Calls
67.5%
|
$939K
28.9K Puts
0.77%
|
4.4462
Bearish
|
418 |
|
Sps Commerce Inc
Software—Infrastructure | Technology |
$2.94B
36M Shares
|
$3.61B
44.3M Shares
18.15%
|
$8.32M
102K Calls
155.64%
|
$2.38M
29.2K Puts
38.53%
|
0.2863
Bullish
|
445 |
|
Axos Financial, Inc.
Banks—Regional | Financial Services |
$4.74B
60M Shares
|
$3.59B
45.4M Shares
2.94%
|
$27.9M
353K Calls
6.03%
|
$19M
240K Puts
30.78%
|
0.682
Bullish
|
423 |