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 |
$1.59B
27.7M Shares
|
$63.7B
1.11B Shares
12.72%
|
$3.43B
59.8M Calls
25.22%
|
$4.35B
75.9M Puts
6.09%
|
1.2697
Bearish
|
1,734 |
Exl Service Holdings, Inc.
Information Technology Services | Technology |
$1.71B
33.1M Shares
|
$7.51B
145M Shares
2.8%
|
$5.25M
102K Calls
57.76%
|
$3.89M
75.3K Puts
7.61%
|
0.7411
Bearish
|
399 |
Tetra Tech Inc
Engineering & Construction | Industrials |
$1.8B
53.3M Shares
|
$7.08B
208M Shares
144.25%
|
$10.6M
312K Calls
306.66%
|
$20M
587K Puts
144.91%
|
1.8838
Bearish
|
674 |
Clearwater Analytics Holdings, Inc.
Software—Application | Technology |
$1.68B
57.7M Shares
|
$5.77B
201M Shares
10.53%
|
$1.92M
67K Calls
12.98%
|
$3.38M
118K Puts
195.74%
|
1.7612
Bearish
|
286 |
Hess Midstream LP
Oil & Gas Midstream | Energy |
$1.78B
44M Shares
|
$3.92B
93.6M Shares
13.91%
|
$23M
550K Calls
246.03%
|
$10.4M
247K Puts
8.56%
|
0.4499
Bullish
|
275 |
Avidity Biosciences, Inc.
Biotechnology | Healthcare |
$1.83B
52.1M Shares
|
$3.72B
107M Shares
14.99%
|
$7.75M
224K Calls
100.72%
|
$5.59M
161K Puts
17.87%
|
0.7214
Bearish
|
251 |
Celsius Holdings, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$1.66B
75.6M Shares
|
$3.27B
146M Shares
1.6%
|
$381M
17M Calls
75.08%
|
$399M
17.8M Puts
78.6%
|
1.0476
Bearish
|
572 |
Patterson Uti Energy Inc
Oil & Gas Drilling | Energy |
$1.82B
217M Shares
|
$3.19B
380M Shares
0.57%
|
$13.5M
1.62M Calls
23.21%
|
$160M
19.1M Puts
158.72%
|
11.8166
Bearish
|
400 |
Echo Star Corp
Communication Equipment | Technology |
$1.04B
35.5M Shares
|
$3.11B
109M Shares
1.27%
|
$182M
6.41M Calls
131.19%
|
$271M
9.53M Puts
0.22%
|
1.4866
Bearish
|
322 |
Edgewise Therapeutics, Inc.
Biotechnology | Healthcare |
$1.81B
63.2M Shares
|
$3.01B
100M Shares
4.36%
|
$65.2M
2.17M Calls
3925.97%
|
$12.3M
410K Puts
7635.85%
|
0.1889
Bullish
|
194 |
Par Technology Corp
Software—Application | Technology |
$1.96B
27.3M Shares
|
$2.88B
39.8M Shares
5.8%
|
$123M
1.7M Calls
18.18%
|
$38.9M
538K Puts
5.18%
|
0.3164
Bullish
|
231 |
Mirum Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.88B
36.8M Shares
|
$2.84B
54.3M Shares
1.38%
|
$9.26M
177K Calls
105.81%
|
$8.75M
167K Puts
205.29%
|
0.9441
Bearish
|
197 |
Moon Lake Immunotherapeutics
Biotechnology | Healthcare |
$1.74B
36.9M Shares
|
$2.74B
58.2M Shares
1.86%
|
$2.46M
52.2K Calls
47.96%
|
$1.79M
38K Puts
48.99%
|
0.728
Bearish
|
126 |
Merus N.V.
Biotechnology | Healthcare |
$1.91B
45.9M Shares
|
$2.59B
62.2M Shares
4.68%
|
$10.1M
243K Calls
11.19%
|
$12.5M
300K Puts
7.5%
|
1.233
Bearish
|
201 |
Symbotic Inc.
Shell Companies | Financial Services |
$1.44B
55.3M Shares
|
$2.56B
98.4M Shares
2.44%
|
$57.8M
2.22M Calls
4.93%
|
$95.4M
3.67M Puts
189.07%
|
1.6507
Bearish
|
258 |
Banc Of California, Inc.
Banks—Regional | Financial Services |
$986M
59.7M Shares
|
$2.5B
152M Shares
23.37%
|
$26.2M
1.59M Calls
10.09%
|
$16.4M
995K Puts
0.39%
|
0.627
Bullish
|
289 |
Tarsus Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.45B
26.7M Shares
|
$2.37B
43.6M Shares
6.97%
|
$26.3M
484K Calls
1176.25%
|
$223K
4.1K Puts
99.49%
|
0.0085
Bullish
|
178 |
Hub Group, Inc.
Integrated Freight & Logistics | Industrials |
$1.41B
32.7M Shares
|
$2.36B
53.9M Shares
3.87%
|
$1.55M
35.5K Calls
84.67%
|
$578K
13.2K Puts
17.86%
|
0.3718
Bullish
|
290 |
Addus Home Care Corp
Medical Care Facilities | Healthcare |
$1.93B
16.1M Shares
|
$2.24B
18.1M Shares
2.35%
|
$2.78M
22.5K Calls
4.66%
|
$853K
6.9K Puts
41.03%
|
0.3067
Bullish
|
326 |
Protagonist Therapeutics, Inc
Biotechnology | Healthcare |
$1.9B
49.1M Shares
|
$2.2B
57.2M Shares
6.6%
|
$2.76M
71.7K Calls
277.37%
|
$4.38M
114K Puts
6.07%
|
1.5844
Bearish
|
248 |
Global Business Travel Group, Inc.
Software—Application | Technology |
$512M
56.9M Shares
|
$2.19B
244M Shares
6.82%
|
$135K
15.1K Calls
22.76%
|
$0
0 Puts
|
0.0
|
109 |
Crescent Energy CO
Oil & Gas E&P | Energy |
$706M
48.3M Shares
|
$2.18B
145M Shares
48.65%
|
$3.39M
225K Calls
83.59%
|
$4.95M
328K Puts
33.11%
|
1.461
Bearish
|
267 |
Vera Therapeutics, Inc.
Biotechnology | Healthcare |
$1.03B
27M Shares
|
$2.13B
56.1M Shares
4.18%
|
$5.11M
134K Calls
218.48%
|
$5.93M
156K Puts
85.37%
|
1.16
Bearish
|
188 |
Ligand Pharmaceuticals Inc
Biotechnology | Healthcare |
$1.99B
16.9M Shares
|
$2.12B
18M Shares
3.73%
|
$3.14M
26.8K Calls
56.07%
|
$1.09M
9.3K Puts
19.23%
|
0.347
Bullish
|
262 |
Beam Therapeutics Inc.
Biotechnology | Healthcare |
$1.95B
70.4M Shares
|
$2.11B
76.3M Shares
8.48%
|
$12.1M
438K Calls
83.16%
|
$6.41M
232K Puts
11.73%
|
0.5289
Bullish
|
240 |
Carters Inc
Apparel Retail | Consumer Cyclical |
$1.93B
38.2M Shares
|
$2.06B
40.6M Shares
0.63%
|
$6.81M
134K Calls
4.0%
|
$6.39M
126K Puts
33.26%
|
0.9375
Bearish
|
353 |
Atri Cure, Inc.
Medical Instruments & Supplies | Healthcare |
$1.9B
46.4M Shares
|
$2.06B
49.8M Shares
4.58%
|
$495K
12K Calls
89.16%
|
$297K
7.2K Puts
69.72%
|
0.6
Bullish
|
214 |
Onespaworld Holdings LTD
Leisure | Consumer Cyclical |
$1.72B
78.7M Shares
|
$2.04B
94.5M Shares
2.31%
|
$21K
1K Calls
98.69%
|
$2K
100 Puts
|
0.1
Bullish
|
225 |
Centessa Pharmaceuticals PLC
Biotechnology | Healthcare |
$1.68B
94.3M Shares
|
$2.04B
118M Shares
20.86%
|
$101K
5.9K Calls
51.24%
|
$913K
53K Puts
1666.67%
|
8.9831
Bearish
|
106 |
Ideaya Biosciences, Inc.
Biotechnology | Healthcare |
$1.15B
48.1M Shares
|
$2.04B
81.1M Shares
11.22%
|
$1.73M
69K Calls
220.93%
|
$502K
20K Puts
1.48%
|
0.2899
Bullish
|
214 |
Seacoast Banking Corp Of Florida
Banks—Regional | Financial Services |
$1.8B
61.5M Shares
|
$2.03B
69.7M Shares
2.39%
|
$1.32M
45.2K Calls
11200.0%
|
$29K
1K Puts
61.54%
|
0.0221
Bullish
|
260 |
$1.89B
26.9M Shares
|
$2.03B
25.1M Shares
1.38%
|
$1.32M
16.3K Calls
11.64%
|
$275K
3.4K Puts
34.62%
|
0.2086
Bullish
|
238 | |
Kennametal Inc
Tools & Accessories | Industrials |
$1.79B
81.5M Shares
|
$2.01B
88.9M Shares
6.99%
|
$1.81M
80K Calls
12.38%
|
$2M
88.1K Puts
1140.85%
|
1.1013
Bearish
|
251 |
Agios Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.89B
54.8M Shares
|
$2.01B
58.3M Shares
5.66%
|
$13.9M
403K Calls
100.45%
|
$16.1M
469K Puts
74.32%
|
1.1643
Bearish
|
234 |
Clear Secure, Inc.
Software—Application | Technology |
$1.91B
82.5M Shares
|
$2B
86.8M Shares
0.84%
|
$51.5M
2.24M Calls
64.41%
|
$68.4M
2.97M Puts
274.97%
|
1.3273
Bearish
|
337 |
Triumph Group Inc
Aerospace & Defense | Industrials |
$1.64B
65M Shares
|
$1.98B
78.8M Shares
10.04%
|
$2.13M
84.6K Calls
10.38%
|
$7.57M
301K Puts
2.88%
|
3.552
Bearish
|
184 |
Longboard Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$815M
13.6M Shares
|
$1.98B
33M Shares
3.59%
|
$1.73M
28.9K Calls
240.0%
|
$833K
13.9K Puts
55.31%
|
0.481
Bullish
|
107 |
Hillman Solutions Corp.
Tools & Accessories | Industrials |
$1.97B
194M Shares
|
$1.97B
197M Shares
1.32%
|
$233K
23.3K Calls
108.04%
|
$18K
1.8K Puts
30.77%
|
0.0773
Bullish
|
234 |
Sunrun Inc.
Solar | Technology |
$1.83B
212M Shares
|
$1.96B
225M Shares
3.81%
|
$189M
21.6M Calls
24.84%
|
$214M
24.5M Puts
17.83%
|
1.133
Bearish
|
488 |
Coeur Mining, Inc.
Gold | Basic Materials |
$1.95B
281M Shares
|
$1.95B
275M Shares
0.63%
|
$18.7M
2.63M Calls
53.87%
|
$9.33M
1.32M Puts
18.87%
|
0.4999
Bullish
|
302 |
Recursion Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.31B
180M Shares
|
$1.91B
242M Shares
2.34%
|
$10.7M
1.35M Calls
47.83%
|
$18.3M
2.32M Puts
3.37%
|
1.7212
Bearish
|
303 |
Garrett Motion Inc.
Auto Parts | Consumer Cyclical |
$619M
64.8M Shares
|
$1.88B
192M Shares
1.68%
|
$128K
13.1K Calls
63.91%
|
$45K
4.6K Puts
87.15%
|
0.3511
Bullish
|
316 |
Jamf Holding Corp.
Software—Application | Technology |
$1.93B
121M Shares
|
$1.85B
120M Shares
2.77%
|
$2.74M
177K Calls
41.69%
|
$67K
4.4K Puts
90.5%
|
0.0248
Bullish
|
166 |
$1.36B
12.8M Shares
|
$1.83B
17.4M Shares
5.59%
|
$862K
8.2K Calls
|
$4.74M
45.1K Puts
|
5.5
Bearish
|
166 | |
Tree House Foods, Inc.
Packaged Foods | Consumer Defensive |
$1.91B
56M Shares
|
$1.82B
53.1M Shares
2.79%
|
$2.17M
63.2K Calls
130.66%
|
$1.23M
35.9K Puts
518.97%
|
0.568
Bullish
|
227 |
Diamond Rock Hospitality CO
REIT—Hotel & Motel | Real Estate |
$1.85B
211M Shares
|
$1.81B
212M Shares
10.67%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
250 |
Ast Space Mobile, Inc.
Telecom Services | Communication Services |
$1.46B
53.8M Shares
|
$1.81B
66.9M Shares
20.87%
|
$327M
12.1M Calls
89.54%
|
$220M
8.14M Puts
152.59%
|
0.673
Bullish
|
299 |
Perdoceo Education Corp
Education & Training Services | Consumer Defensive |
$1.92B
67.8M Shares
|
$1.81B
61.9M Shares
0.83%
|
$99K
3.4K Calls
84.68%
|
$90K
3.1K Puts
95.29%
|
0.9118
Bearish
|
260 |
Travere Therapeutics, Inc.
Biotechnology | Healthcare |
$1.4B
64.2M Shares
|
$1.8B
85.1M Shares
3.02%
|
$16.5M
776K Calls
468.79%
|
$19.4M
912K Puts
395.33%
|
1.1752
Bearish
|
201 |
Cvr Energy Inc
Oil & Gas Refining & Marketing | Energy |
$1.85B
101M Shares
|
$1.8B
95.1M Shares
6.38%
|
$27.8M
1.47M Calls
169.54%
|
$19.8M
1.04M Puts
64.89%
|
0.7109
Bearish
|
224 |