Top Companies Owned by Institutions with Market Cap of $300 Millions to $2 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Chipotle Mexican Grill Inc
Restaurants | Consumer Cyclical |
$1.07B
27.7M Shares
|
$44.8B
1.16B Shares
13.7%
|
$1.44B
37.4M Calls
27.05%
|
$1.43B
37.1M Puts
4.43%
|
0.9911
Bearish
|
1,779 |
Tetra Tech Inc
Engineering & Construction | Industrials |
$1.93B
53.3M Shares
|
$8.37B
232M Shares
5.02%
|
$22.3M
618K Calls
45.52%
|
$41.2M
1.14M Puts
16.66%
|
1.8417
Bearish
|
659 |
Exl Service Holdings, Inc.
Information Technology Services | Technology |
$1.42B
33.1M Shares
|
$6.79B
156M Shares
8.59%
|
$4.76M
109K Calls
13.2%
|
$196K
4.5K Puts
48.28%
|
0.0412
Bullish
|
492 |
Clearwater Analytics Holdings, Inc.
Software—Application | Technology |
$1.12B
57.7M Shares
|
$5.33B
272M Shares
22.52%
|
$26.6M
1.36M Calls
280.59%
|
$2.49M
127K Puts
80.96%
|
0.0938
Bullish
|
422 |
Hess Midstream LP
Oil & Gas Midstream | Energy |
$1.73B
44M Shares
|
$4.45B
113M Shares
7.83%
|
$14.9M
379K Calls
48.31%
|
$5.51M
140K Puts
18.14%
|
0.3704
Bullish
|
294 |
Vaxcyte, Inc.
Biotechnology | Healthcare |
$1.84B
59.3M Shares
|
$4.31B
139M Shares
1.41%
|
$7.09M
229K Calls
34.0%
|
$4.97M
160K Puts
37.08%
|
0.7005
Bearish
|
324 |
Akero Therapeutics, Inc.
Biotechnology | Healthcare |
$1.99B
46.4M Shares
|
$4.01B
92.2M Shares
9.14%
|
$74.8M
1.72M Calls
64.93%
|
$39.1M
901K Puts
12.48%
|
0.5234
Bullish
|
296 |
Coca Cola Consolidated, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$1.02B
8.37M Shares
|
$3.96B
32.4M Shares
709.54%
|
$3.49M
28.6K Calls
|
$902K
7.4K Puts
|
0.2587
Bullish
|
497 |
Stone X Group Inc.
Capital Markets | Financial Services |
$1.92B
20.3M Shares
|
$3.62B
37.5M Shares
6.56%
|
$5.49M
56.9K Calls
169.43%
|
$941K
9.75K Puts
96.97%
|
0.1715
Bullish
|
367 |
Scholar Rock Holding Corp
Biotechnology | Healthcare |
$1.68B
51.6M Shares
|
$3.04B
94.6M Shares
6.47%
|
$28.7M
894K Calls
26.68%
|
$21.1M
656K Puts
43.77%
|
0.7338
Bearish
|
256 |
Crinetics Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.82B
53.8M Shares
|
$3.04B
90M Shares
10.0%
|
$2.02M
59.7K Calls
44.2%
|
$499K
14.8K Puts
90.9%
|
0.2479
Bullish
|
233 |
Surgery Partners, Inc.
Medical Care Facilities | Healthcare |
$1.94B
89.9M Shares
|
$2.98B
136M Shares
5.29%
|
$93.1M
4.26M Calls
67.66%
|
$30.7M
1.4M Puts
178.67%
|
0.3293
Bullish
|
234 |
Nuscale Power Corp
Specialty Industrial Machinery | Industrials |
$1.54B
42.5M Shares
|
$2.94B
80.9M Shares
18.4%
|
$446M
12.3M Calls
64.45%
|
$287M
7.91M Puts
100.1%
|
0.6446
Bullish
|
499 |
Northern Oil & Gas, Inc.
Oil & Gas E&P | Energy |
$1.97B
78.9M Shares
|
$2.66B
104M Shares
17.87%
|
$82.7M
3.25M Calls
105.22%
|
$43.3M
1.7M Puts
26.17%
|
0.523
Bullish
|
435 |
Archer Aviation Inc.
Aerospace & Defense | Industrials |
$1.59B
174M Shares
|
$2.64B
302M Shares
52.17%
|
$177M
20.2M Calls
40.22%
|
$131M
14.9M Puts
19.63%
|
0.7392
Bearish
|
502 |
Acadia Realty Trust
REIT—Retail | Real Estate |
$1.92B
94.9M Shares
|
$2.59B
129M Shares
1.68%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
242 |
Freshworks Inc.
Software—Application | Technology |
$1.83B
145M Shares
|
$2.58B
206M Shares
2.11%
|
$32.8M
2.61M Calls
75.35%
|
$5.06M
403K Puts
28.88%
|
0.1541
Bullish
|
329 |
Banc Of California, Inc.
Banks—Regional | Financial Services |
$989M
59.7M Shares
|
$2.57B
154M Shares
2.63%
|
$9.28M
557K Calls
65.89%
|
$13.4M
806K Puts
134.4%
|
1.4468
Bearish
|
314 |
Kinetik Holdings Inc.
Oil & Gas Midstream | Energy |
$1.86B
42.9M Shares
|
$2.5B
57.8M Shares
14.72%
|
$4.53M
105K Calls
19.14%
|
$994K
23K Puts
84.42%
|
0.2195
Bullish
|
292 |
Applied Blockchain, Inc.
Capital Markets | Financial Services |
$1.76B
94.2M Shares
|
$2.43B
130M Shares
1.13%
|
$423M
22.6M Calls
88.04%
|
$285M
15.3M Puts
74.68%
|
0.6743
Bullish
|
334 |
Travere Therapeutics, Inc.
Biotechnology | Healthcare |
$1.48B
64.2M Shares
|
$2.39B
102M Shares
1.94%
|
$40.1M
1.71M Calls
3.4%
|
$9.4M
401K Puts
27.81%
|
0.2345
Bullish
|
230 |
Seacoast Banking Corp Of Florida
Banks—Regional | Financial Services |
$1.87B
61.5M Shares
|
$2.36B
76.5M Shares
4.33%
|
$370K
12K Calls
445.45%
|
$0
0 Puts
|
0.0
|
296 |
Patterson Uti Energy Inc
Oil & Gas Drilling | Energy |
$1.17B
217M Shares
|
$2.32B
419M Shares
7.51%
|
$3.65M
660K Calls
3.71%
|
$21M
3.79M Puts
13.53%
|
5.7536
Bearish
|
414 |
D Wave Quantum Inc.
Computer Hardware | Technology |
$1.82B
110M Shares
|
$2.29B
139M Shares
70.01%
|
$230M
13.9M Calls
9.65%
|
$174M
10.5M Puts
32.79%
|
0.7577
Bearish
|
390 |
Garrett Motion Inc.
Auto Parts | Consumer Cyclical |
$851M
64.8M Shares
|
$2.29B
175M Shares
5.35%
|
$1.44M
110K Calls
8.24%
|
$629K
48.1K Puts
41.56%
|
0.4361
Bullish
|
355 |
Tarsus Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.32B
26.7M Shares
|
$2.28B
46.3M Shares
5.56%
|
$385K
7.8K Calls
60.8%
|
$0
0 Puts
|
0.0
|
215 |
Agios Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.99B
54.8M Shares
|
$2.27B
61.8M Shares
14.68%
|
$10.9M
297K Calls
8.03%
|
$8.63M
235K Puts
39.03%
|
0.791
Bearish
|
235 |
Onespaworld Holdings LTD
Leisure | Consumer Cyclical |
$1.72B
78.7M Shares
|
$2.27B
104M Shares
0.17%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
217 |
Triumph Group Inc
Aerospace & Defense | Industrials |
$1.69B
65M Shares
|
$2.24B
86.2M Shares
12.9%
|
$2.4M
92.4K Calls
80.67%
|
$391K
15.1K Puts
2.23%
|
0.1629
Bullish
|
249 |
Arcutis Biotherapeutics, Inc.
Biotechnology | Healthcare |
$1.02B
60.2M Shares
|
$2.22B
129M Shares
1.93%
|
$7.04M
407K Calls
32.62%
|
$3.74M
216K Puts
27.18%
|
0.5308
Bullish
|
240 |
Terawulf Inc.
Capital Markets | Financial Services |
$1.35B
125M Shares
|
$2.21B
206M Shares
15.12%
|
$467M
43.4M Calls
6.08%
|
$182M
16.9M Puts
27.46%
|
0.3901
Bullish
|
323 |
Five9, Inc.
Software—Infrastructure | Technology |
$1.81B
70.1M Shares
|
$2.2B
85.2M Shares
6.36%
|
$148M
5.73M Calls
43.81%
|
$108M
4.18M Puts
130.17%
|
0.7306
Bearish
|
358 |
Hub Group, Inc.
Integrated Freight & Logistics | Industrials |
$1.2B
32.7M Shares
|
$2.2B
61.2M Shares
0.6%
|
$0
0 Calls
|
$6.49M
180K Puts
560.07%
|
0.0
|
300 |
Acadia Healthcare Company, Inc.
Medical Care Facilities | Healthcare |
$1.95B
90.8M Shares
|
$2.2B
101M Shares
6.62%
|
$10.4M
480K Calls
25.42%
|
$12.8M
588K Puts
381.56%
|
1.224
Bearish
|
344 |
Vital Farms, Inc.
Farm Products | Consumer Defensive |
$1.91B
40.7M Shares
|
$2.18B
44.9M Shares
3.45%
|
$33.8M
695K Calls
60.37%
|
$43.6M
899K Puts
47.42%
|
1.2929
Bearish
|
267 |
Addus Home Care Corp
Medical Care Facilities | Healthcare |
$1.76B
16.1M Shares
|
$2.16B
19.6M Shares
0.59%
|
$14.9M
136K Calls
300.89%
|
$1.7M
15.4K Puts
12.99%
|
0.1137
Bullish
|
327 |
Alight, Inc.
Software—Application | Technology |
$1.67B
466M Shares
|
$2.16B
588M Shares
0.12%
|
$12.4M
3.36M Calls
29.42%
|
$6.02M
1.63M Puts
2.77%
|
0.4861
Bullish
|
289 |
Goosehead Insurance, Inc.
Insurance—Diversified | Financial Services |
$1.68B
21.1M Shares
|
$2.15B
26.7M Shares
2.19%
|
$1.86M
23.1K Calls
56.0%
|
$1.19M
14.7K Puts
46.74%
|
0.6364
Bullish
|
292 |
Braze, Inc.
Software—Application | Technology |
$1.59B
52.4M Shares
|
$2.12B
70.3M Shares
3.19%
|
$16.4M
543K Calls
32.91%
|
$10.5M
348K Puts
22.13%
|
0.6406
Bullish
|
255 |
Corvel Corp
Insurance Brokers | Financial Services |
$1.44B
17.4M Shares
|
$2.1B
24.5M Shares
4.29%
|
$641K
7.5K Calls
89.67%
|
$0
0 Puts
|
0.0
|
305 |
Wesbanco Inc
Banks—Regional | Financial Services |
$1.86B
59.3M Shares
|
$2.07B
65.5M Shares
6.07%
|
$945K
29.9K Calls
21.07%
|
$341K
10.8K Puts
17.39%
|
0.3612
Bullish
|
320 |
Quidel Ortho Corp
Medical Instruments & Supplies | Healthcare |
$1.94B
67M Shares
|
$2.07B
72.4M Shares
2.02%
|
$17.2M
603K Calls
158.29%
|
$10.2M
359K Puts
15.67%
|
0.5948
Bullish
|
301 |
Progress Software Corp
Software—Application | Technology |
$1.78B
43M Shares
|
$2.07B
49.3M Shares
46.67%
|
$16.4M
392K Calls
554.26%
|
$75M
1.79M Puts
37.3%
|
4.5618
Bearish
|
384 |
Global Business Travel Group, Inc.
Software—Application | Technology |
$474M
56.9M Shares
|
$2.05B
247M Shares
3.5%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
164 |
Ideaya Biosciences, Inc.
Biotechnology | Healthcare |
$1.18B
48.1M Shares
|
$2.05B
83.4M Shares
4.17%
|
$706K
28.7K Calls
64.26%
|
$3.25M
132K Puts
161.19%
|
4.5958
Bearish
|
219 |
Innospec Inc.
Specialty Chemicals | Basic Materials |
$2B
24.8M Shares
|
$2.05B
24.8M Shares
2.35%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
276 |
Enovis Corp
Specialty Industrial Machinery | Industrials |
$1.71B
54.1M Shares
|
$2.05B
64.8M Shares
1.76%
|
$51.7M
1.64M Calls
2.3%
|
$16.9M
534K Puts
12.48%
|
0.3261
Bullish
|
316 |
Beam Therapeutics Inc.
Biotechnology | Healthcare |
$1.5B
70.4M Shares
|
$2.04B
95.7M Shares
15.64%
|
$14.2M
666K Calls
56.77%
|
$42.4M
1.99M Puts
545.42%
|
2.9938
Bearish
|
247 |
Insperity, Inc.
Staffing & Employment Services | Industrials |
$1.98B
38M Shares
|
$2.02B
38.2M Shares
2.48%
|
$857K
16.2K Calls
36.47%
|
$1.65M
31.1K Puts
114.48%
|
1.9198
Bearish
|
314 |
Brookline Bancorp Inc
Banks—Regional | Financial Services |
$1.98B
76.8M Shares
|
$2.02B
75.2M Shares
0.72%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
227 |