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 |
$1.63B
27.7M Shares
|
$64.2B
1.09B Shares
9.7%
|
$3.51B
59.8M Calls
25.53%
|
$4.46B
75.9M Puts
6.16%
|
1.27
Bearish
|
1,680 |
Exl Service Holdings, Inc.
Information Technology Services | Technology |
$1.48B
33.1M Shares
|
$6.35B
142M Shares
1.43%
|
$4.54M
102K Calls
57.76%
|
$3.37M
75.3K Puts
7.61%
|
0.7411
Bearish
|
379 |
Clearwater Analytics Holdings, Inc.
Software—Application | Technology |
$1.61B
57.7M Shares
|
$5.52B
198M Shares
8.8%
|
$1.87M
67K Calls
12.98%
|
$3.29M
118K Puts
195.74%
|
1.7612
Bearish
|
273 |
Hess Midstream LP
Oil & Gas Midstream | Energy |
$1.67B
44M Shares
|
$3.51B
92.8M Shares
13.92%
|
$20.8M
550K Calls
246.03%
|
$9.36M
247K Puts
8.56%
|
0.4499
Bullish
|
269 |
Avidity Biosciences, Inc.
Biotechnology | Healthcare |
$1.59B
52.1M Shares
|
$3.27B
107M Shares
15.59%
|
$6.82M
224K Calls
100.72%
|
$4.92M
161K Puts
17.87%
|
0.7214
Bearish
|
255 |
Patterson Uti Energy Inc
Oil & Gas Drilling | Energy |
$1.86B
217M Shares
|
$3.16B
369M Shares
3.65%
|
$13.8M
1.62M Calls
23.21%
|
$164M
19.1M Puts
162.28%
|
11.8166
Bearish
|
404 |
Moon Lake Immunotherapeutics
Biotechnology | Healthcare |
$1.97B
36.9M Shares
|
$3.11B
58.2M Shares
1.97%
|
$2.79M
52.2K Calls
47.96%
|
$2.03M
38K Puts
48.99%
|
0.728
Bearish
|
124 |
Edgewise Therapeutics, Inc.
Biotechnology | Healthcare |
$1.75B
63.2M Shares
|
$2.78B
100M Shares
4.78%
|
$60.2M
2.17M Calls
4648.36%
|
$11.4M
410K Puts
7635.85%
|
0.1889
Bullish
|
191 |
Merus N.V.
Biotechnology | Healthcare |
$1.98B
45.9M Shares
|
$2.67B
61.9M Shares
4.71%
|
$10.5M
243K Calls
11.19%
|
$12.9M
300K Puts
7.5%
|
1.233
Bearish
|
200 |
Dyne Therapeutics, Inc.
Biotechnology | Healthcare |
$1.28B
51.8M Shares
|
$2.54B
102M Shares
0.34%
|
$5.79M
234K Calls
182.95%
|
$5.9M
238K Puts
860.08%
|
1.0175
Bearish
|
209 |
Echo Star Corp
Communication Equipment | Technology |
$820M
35.5M Shares
|
$2.52B
109M Shares
2.46%
|
$148M
6.41M Calls
131.18%
|
$220M
9.53M Puts
0.19%
|
1.4862
Bearish
|
323 |
Surgery Partners, Inc.
Medical Care Facilities | Healthcare |
$1.9B
89.9M Shares
|
$2.5B
119M Shares
3.54%
|
$2.72M
129K Calls
38.79%
|
$8.86M
420K Puts
170.57%
|
3.2548
Bearish
|
201 |
Symbotic Inc.
Shell Companies | Financial Services |
$1.42B
55.3M Shares
|
$2.5B
97.5M Shares
5.7%
|
$57M
2.22M Calls
4.78%
|
$94.1M
3.67M Puts
187.71%
|
1.6507
Bearish
|
247 |
Hub Group, Inc.
Integrated Freight & Logistics | Industrials |
$1.47B
32.7M Shares
|
$2.49B
55.4M Shares
4.02%
|
$1.59M
35.5K Calls
84.67%
|
$592K
13.2K Puts
17.86%
|
0.3718
Bullish
|
288 |
Tarsus Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.48B
26.7M Shares
|
$2.41B
43.3M Shares
8.93%
|
$26.9M
484K Calls
1176.25%
|
$228K
4.1K Puts
99.49%
|
0.0085
Bullish
|
170 |
Vera Therapeutics, Inc.
Biotechnology | Healthcare |
$1.17B
27M Shares
|
$2.39B
55.2M Shares
2.75%
|
$5.81M
134K Calls
218.48%
|
$6.74M
156K Puts
85.37%
|
1.16
Bearish
|
184 |
Banc Of California, Inc.
Banks—Regional | Financial Services |
$926M
59.7M Shares
|
$2.34B
151M Shares
2.77%
|
$25.1M
1.62M Calls
12.03%
|
$15.4M
996K Puts
5.91%
|
0.6164
Bullish
|
291 |
Mirum Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.57B
36.8M Shares
|
$2.31B
54M Shares
1.05%
|
$7.58M
177K Calls
105.81%
|
$7.16M
167K Puts
205.29%
|
0.9441
Bearish
|
190 |
Protagonist Therapeutics, Inc
Biotechnology | Healthcare |
$1.94B
49.1M Shares
|
$2.24B
56.7M Shares
3.11%
|
$3.02M
76.3K Calls
301.58%
|
$4.5M
114K Puts
6.26%
|
1.4915
Bearish
|
247 |
Supernus Pharmaceuticals, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.98B
53.5M Shares
|
$2.24B
60.6M Shares
3.29%
|
$1.02M
27.7K Calls
42.17%
|
$417K
11.3K Puts
13.74%
|
0.4079
Bullish
|
281 |
Global Business Travel Group, Inc.
Software—Application | Technology |
$518M
56.9M Shares
|
$2.23B
245M Shares
6.81%
|
$137K
15.1K Calls
22.76%
|
$0
0 Puts
|
0.0
|
99 |
Ideaya Biosciences, Inc.
Biotechnology | Healthcare |
$1.25B
48.1M Shares
|
$2.1B
80.8M Shares
12.21%
|
$1.79M
69K Calls
220.93%
|
$520K
20K Puts
1.48%
|
0.2899
Bullish
|
215 |
Longboard Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$815M
13.6M Shares
|
$2.09B
34.9M Shares
3.39%
|
$1.73M
28.9K Calls
240.0%
|
$833K
13.9K Puts
55.31%
|
0.481
Bullish
|
125 |
Akero Therapeutics, Inc.
Biotechnology | Healthcare |
$1.31B
46.4M Shares
|
$2.09B
73.8M Shares
4.47%
|
$6.81M
241K Calls
29.76%
|
$18.3M
647K Puts
384.64%
|
2.6835
Bearish
|
190 |
Kennametal Inc
Tools & Accessories | Industrials |
$1.93B
81.5M Shares
|
$2.04B
86.3M Shares
3.33%
|
$1.9M
80K Calls
12.38%
|
$2.09M
88.1K Puts
1140.85%
|
1.1013
Bearish
|
253 |
Centessa Pharmaceuticals PLC
Biotechnology | Healthcare |
$1.6B
94.3M Shares
|
$2.02B
118M Shares
21.0%
|
$100K
5.9K Calls
51.24%
|
$901K
53K Puts
1666.67%
|
8.9831
Bearish
|
108 |
Ligand Pharmaceuticals Inc
Biotechnology | Healthcare |
$1.87B
16.9M Shares
|
$2B
18.1M Shares
4.85%
|
$2.96M
26.8K Calls
56.07%
|
$1.03M
9.3K Puts
19.23%
|
0.347
Bullish
|
255 |
Beam Therapeutics Inc.
Biotechnology | Healthcare |
$1.85B
70.4M Shares
|
$1.98B
75.2M Shares
7.08%
|
$11.6M
438K Calls
83.16%
|
$6.11M
232K Puts
11.73%
|
0.5289
Bullish
|
236 |
Crescent Energy CO
Oil & Gas E&P | Energy |
$727M
48.3M Shares
|
$1.92B
128M Shares
32.83%
|
$3.38M
225K Calls
83.59%
|
$4.94M
328K Puts
33.11%
|
1.461
Bearish
|
249 |
Xometry, Inc.
Specialty Industrial Machinery | Industrials |
$1.93B
44.6M Shares
|
$1.91B
44.2M Shares
4.43%
|
$4.75M
110K Calls
80.16%
|
$16.3M
376K Puts
3.37%
|
3.4231
Bearish
|
141 |
Cvr Energy Inc
Oil & Gas Refining & Marketing | Energy |
$1.88B
101M Shares
|
$1.9B
102M Shares
0.48%
|
$27.5M
1.47M Calls
199.02%
|
$24.2M
1.29M Puts
153.07%
|
0.8802
Bearish
|
231 |
Hillman Solutions Corp.
Tools & Accessories | Industrials |
$1.86B
194M Shares
|
$1.89B
198M Shares
0.51%
|
$223K
23.3K Calls
108.04%
|
$17K
1.8K Puts
30.77%
|
0.0773
Bullish
|
231 |
Pebblebrook Hotel Trust
REIT—Hotel & Motel | Real Estate |
$1.77B
131M Shares
|
$1.89B
140M Shares
2.7%
|
$54.4M
4.04M Calls
1.27%
|
$684K
50.9K Puts
4990.0%
|
0.0126
Bullish
|
265 |
Recursion Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.41B
180M Shares
|
$1.89B
242M Shares
3.8%
|
$10.5M
1.35M Calls
47.5%
|
$18.1M
2.32M Puts
3.37%
|
1.7212
Bearish
|
286 |
Arcutis Biotherapeutics, Inc.
Biotechnology | Healthcare |
$880M
60.2M Shares
|
$1.89B
129M Shares
3.61%
|
$10.8M
738K Calls
86.23%
|
$1.2M
82K Puts
68.03%
|
0.1112
Bullish
|
197 |
Tree House Foods, Inc.
Packaged Foods | Consumer Defensive |
$1.97B
56M Shares
|
$1.88B
53.4M Shares
3.46%
|
$2.23M
63.2K Calls
130.66%
|
$1.26M
35.9K Puts
518.97%
|
0.568
Bullish
|
232 |
Papa Johns International Inc
Restaurants | Consumer Cyclical |
$1.52B
35.3M Shares
|
$1.87B
43.5M Shares
8.07%
|
$197M
4.58M Calls
98.91%
|
$229M
5.32M Puts
39.68%
|
1.163
Bearish
|
320 |
Agios Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.76B
54.8M Shares
|
$1.87B
58.1M Shares
5.39%
|
$13M
403K Calls
75.17%
|
$15.1M
469K Puts
74.32%
|
1.1643
Bearish
|
232 |
Seacoast Banking Corp Of Florida
Banks—Regional | Financial Services |
$1.65B
61.5M Shares
|
$1.86B
69M Shares
0.76%
|
$1.22M
45.2K Calls
11200.0%
|
$26K
1K Puts
61.54%
|
0.0221
Bullish
|
255 |
Diamond Rock Hospitality CO
REIT—Hotel & Motel | Real Estate |
$1.89B
211M Shares
|
$1.85B
207M Shares
3.82%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
243 |
Materion Corp
Other Industrial Metals & Mining | Basic Materials |
$1.99B
20.5M Shares
|
$1.84B
19M Shares
32.82%
|
$1.62M
16.7K Calls
165.08%
|
$708K
7.3K Puts
3.95%
|
0.4371
Bullish
|
264 |
Kohls Corp
Department Stores | Consumer Cyclical |
$1.63B
117M Shares
|
$1.84B
130M Shares
6.99%
|
$187M
13.2M Calls
163.71%
|
$181M
12.8M Puts
18.07%
|
0.9684
Bearish
|
447 |
Onespaworld Holdings LTD
Leisure | Consumer Cyclical |
$1.52B
78.7M Shares
|
$1.83B
94.7M Shares
2.17%
|
$19K
1K Calls
98.69%
|
$1K
100 Puts
|
0.1
Bullish
|
216 |
Chefs' Warehouse, Inc.
Food Distribution | Consumer Defensive |
$1.94B
38.3M Shares
|
$1.82B
35.9M Shares
3.72%
|
$13.2M
260K Calls
17.1%
|
$4.05M
80K Puts
54.9%
|
0.3079
Bullish
|
209 |
Iovance Biotherapeutics, Inc.
Biotechnology | Healthcare |
$1.21B
158M Shares
|
$1.81B
237M Shares
1.29%
|
$28.9M
3.77M Calls
189.26%
|
$13M
1.7M Puts
2.0%
|
0.4513
Bullish
|
313 |
Celldex Therapeutics, Inc.
Biotechnology | Healthcare |
$1.25B
46.8M Shares
|
$1.8B
67.3M Shares
9.44%
|
$45.2M
1.69M Calls
881.43%
|
$26.3M
980K Puts
223.62%
|
0.581
Bullish
|
206 |
Knowles Corp
Communication Equipment | Technology |
$1.84B
90.9M Shares
|
$1.78B
87.6M Shares
3.09%
|
$277K
13.7K Calls
953.85%
|
$4K
200 Puts
98.0%
|
0.0146
Bullish
|
230 |
La Z Boy Inc
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$1.87B
43M Shares
|
$1.75B
40.3M Shares
1.28%
|
$7.18M
165K Calls
106.38%
|
$3.33M
76.5K Puts
52.39%
|
0.4639
Bullish
|
247 |
Geron Corp
Biotechnology | Healthcare |
$1.35B
378M Shares
|
$1.75B
491M Shares
9.95%
|
$6.66M
1.87M Calls
2.36%
|
$2.46M
690K Puts
23.16%
|
0.3695
Bullish
|
275 |
Integra Lifesciences Holdings Corp
Medical Devices | Healthcare |
$1.81B
83.5M Shares
|
$1.73B
74.9M Shares
7.56%
|
$13.5M
585K Calls
470.9%
|
$493K
21.3K Puts
63.08%
|
0.0364
Bullish
|
240 |