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 |
---|---|---|---|---|---|---|
Tarsus Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.3B
26.7M Shares
|
$2.09B
40.4M Shares
3.58%
|
$3.76M
72.7K Calls
84.97%
|
$16.2M
313K Puts
7536.59%
|
4.3067
Bearish
|
201 |
Peloton Interactive, Inc.
Leisure | Consumer Cyclical |
$1.78B
313M Shares
|
$2.09B
331M Shares
10.37%
|
$139M
22.1M Calls
7.36%
|
$96.5M
15.3M Puts
17.28%
|
0.6943
Bullish
|
533 |
Five9, Inc.
Software—Infrastructure | Technology |
$1.62B
70.1M Shares
|
$2.05B
75.7M Shares
2.86%
|
$110M
4.07M Calls
7.98%
|
$13.9M
513K Puts
53.83%
|
0.126
Bullish
|
355 |
Polaris Inc.
Recreational Vehicles | Consumer Cyclical |
$1.97B
58M Shares
|
$2.05B
50M Shares
10.71%
|
$11.7M
285K Calls
34.6%
|
$28.1M
686K Puts
60.09%
|
2.4072
Bearish
|
489 |
Hudbay Minerals Inc.
Copper | Basic Materials |
$1.81B
262M Shares
|
$2.04B
266M Shares
6.8%
|
$13.2M
1.72M Calls
10.67%
|
$3.02M
393K Puts
4.53%
|
0.2289
Bullish
|
239 |
Arcutis Biotherapeutics, Inc.
Biotechnology | Healthcare |
$779M
60.2M Shares
|
$2.03B
129M Shares
1.75%
|
$31.8M
2.02M Calls
174.14%
|
$3.17M
202K Puts
146.1%
|
0.0998
Bullish
|
219 |
Triumph Group Inc
Aerospace & Defense | Industrials |
$1.62B
65M Shares
|
$2.01B
79.2M Shares
3.91%
|
$2.31M
90.8K Calls
7.33%
|
$7.71M
303K Puts
0.93%
|
3.3403
Bearish
|
196 |
Ligand Pharmaceuticals Inc
Biotechnology | Healthcare |
$1.8B
16.9M Shares
|
$2B
18.5M Shares
2.94%
|
$3.31M
30.8K Calls
14.93%
|
$559K
5.2K Puts
44.09%
|
0.1688
Bullish
|
276 |
$1.58B
143M Shares
|
$1.98B
150M Shares
3.9%
|
$18M
1.36M Calls
929.19%
|
$3.11M
237K Puts
736.04%
|
0.1734
Bullish
|
288 | |
Symbotic Inc.
Shell Companies | Financial Services |
$1.15B
55.3M Shares
|
$1.97B
97.9M Shares
0.7%
|
$44.4M
2.2M Calls
2.35%
|
$59.5M
2.95M Puts
20.82%
|
1.3386
Bearish
|
261 |
$1.92B
35.4M Shares
|
$1.97B
34.5M Shares
3.24%
|
$1.46M
25.5K Calls
87.13%
|
$5.1M
89.3K Puts
71.92%
|
3.502
Bearish
|
264 | |
Supernus Pharmaceuticals, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.69B
53.5M Shares
|
$1.96B
60.7M Shares
0.33%
|
$720K
22.3K Calls
19.49%
|
$193K
6K Puts
46.9%
|
0.2691
Bullish
|
302 |
Agilysys Inc
Software—Application | Technology |
$1.73B
25.1M Shares
|
$1.93B
26.4M Shares
5.66%
|
$1.97M
27K Calls
16.88%
|
$24.6M
336K Puts
2953.64%
|
12.4407
Bearish
|
281 |
Renasant Corp
Banks—Regional | Financial Services |
$1.56B
56M Shares
|
$1.93B
57.2M Shares
2.5%
|
$1.24M
36.9K Calls
87.31%
|
$0
0 Puts
|
0.0
|
234 |
Cvr Energy Inc
Oil & Gas Refining & Marketing | Energy |
$1.8B
101M Shares
|
$1.93B
97.3M Shares
4.55%
|
$14.5M
734K Calls
50.15%
|
$16.6M
837K Puts
33.26%
|
1.141
Bearish
|
216 |
Transocean Ltd.
Oil & Gas Drilling | Energy |
$1.66B
749M Shares
|
$1.92B
600M Shares
8.48%
|
$63.3M
19.8M Calls
2.46%
|
$61.1M
19.1M Puts
7.38%
|
0.9648
Bearish
|
531 |
Pacific Premier Bancorp Inc
Banks—Regional | Financial Services |
$1.77B
95M Shares
|
$1.91B
90M Shares
1.09%
|
$248K
11.7K Calls
11600.0%
|
$4K
200 Puts
100.0%
|
0.0171
Bullish
|
268 |
Hanesbrands Inc.
Apparel Manufacturing | Consumer Cyclical |
$1.54B
349M Shares
|
$1.91B
331M Shares
1.4%
|
$34M
5.9M Calls
20.01%
|
$16.9M
2.93M Puts
28.22%
|
0.4961
Bullish
|
489 |
Banner Corp
Banks—Regional | Financial Services |
$1.99B
34.2M Shares
|
$1.91B
29.9M Shares
1.06%
|
$25K
400 Calls
|
$70K
1.1K Puts
|
2.75
Bearish
|
222 |
Minerals Technologies Inc
Specialty Chemicals | Basic Materials |
$1.85B
32.5M Shares
|
$1.9B
29.9M Shares
0.14%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
280 |
Strategic Education, Inc.
Education & Training Services | Consumer Defensive |
$1.9B
24.6M Shares
|
$1.89B
22.1M Shares
0.41%
|
$2.29M
26.7K Calls
47.95%
|
$4M
46.7K Puts
59.93%
|
1.7491
Bearish
|
258 |
Stone X Group Inc.
Capital Markets | Financial Services |
$1.6B
20.3M Shares
|
$1.88B
24.6M Shares
2.29%
|
$2.36M
31K Calls
189.72%
|
$715K
9.4K Puts
|
0.3032
Bullish
|
302 |
Coeur Mining, Inc.
Gold | Basic Materials |
$1.7B
281M Shares
|
$1.87B
307M Shares
10.43%
|
$15.5M
2.54M Calls
11.85%
|
$10.4M
1.72M Puts
30.09%
|
0.6743
Bullish
|
339 |
Travere Therapeutics, Inc.
Biotechnology | Healthcare |
$952M
64.2M Shares
|
$1.86B
94.3M Shares
10.7%
|
$23.5M
1.2M Calls
54.07%
|
$15.3M
778K Puts
13.59%
|
0.6501
Bullish
|
214 |
American Eagle Outfitters Inc
Apparel Retail | Consumer Cyclical |
$2B
187M Shares
|
$1.84B
161M Shares
4.49%
|
$30.5M
2.67M Calls
69.33%
|
$57.5M
5.03M Puts
138.95%
|
1.8852
Bearish
|
385 |
Visteon Corp
Auto Parts | Consumer Cyclical |
$1.96B
28.1M Shares
|
$1.84B
26.3M Shares
0.46%
|
$6.82M
97.7K Calls
14.67%
|
$7.23M
104K Puts
141.49%
|
1.0604
Bearish
|
290 |
Century Communities, Inc.
Residential Construction | Consumer Cyclical |
$1.89B
31.8M Shares
|
$1.83B
27.4M Shares
0.77%
|
$2.73M
40.8K Calls
47.83%
|
$5M
74.7K Puts
11.18%
|
1.8309
Bearish
|
299 |
Genius Sports LTD
Internet Content & Information | Communication Services |
$1.98B
200M Shares
|
$1.83B
180M Shares
8.36%
|
$28M
2.76M Calls
16.74%
|
$3.31M
326K Puts
18.5%
|
0.1181
Bullish
|
206 |
Agios Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.51B
54.8M Shares
|
$1.81B
59.9M Shares
11.73%
|
$8.17M
270K Calls
29.54%
|
$10M
332K Puts
31.91%
|
1.229
Bearish
|
243 |
Diodes Inc
Semiconductors | Technology |
$1.64B
45.5M Shares
|
$1.8B
41.7M Shares
5.38%
|
$5.32M
123K Calls
117.17%
|
$3.11M
71.9K Puts
24.39%
|
0.586
Bullish
|
299 |
Washington Federal Inc
Banks—Regional | Financial Services |
$1.75B
65.3M Shares
|
$1.8B
63.7M Shares
1.81%
|
$118K
4.2K Calls
68.42%
|
$716K
25.3K Puts
38.44%
|
6.0238
Bearish
|
261 |
Standex International Corp
Specialty Industrial Machinery | Industrials |
$1.71B
12M Shares
|
$1.79B
11.2M Shares
1.76%
|
$1.28M
8K Calls
51.22%
|
$1.46M
9.1K Puts
3.41%
|
1.1375
Bearish
|
259 |
Capri Holdings LTD
Luxury Goods | Consumer Cyclical |
$1.99B
138M Shares
|
$1.79B
90.8M Shares
4.51%
|
$473M
24M Calls
13.0%
|
$243M
12.3M Puts
56.65%
|
0.5142
Bullish
|
440 |
Horace Mann Educators Corp
Insurance—Property & Casualty | Financial Services |
$1.66B
40.9M Shares
|
$1.79B
42M Shares
3.28%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
227 |
Dynavax Technologies Corp
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.45B
126M Shares
|
$1.79B
131M Shares
0.19%
|
$6.94M
507K Calls
12.42%
|
$5.11M
374K Puts
84.05%
|
0.7373
Bearish
|
288 |
Addus Home Care Corp
Medical Care Facilities | Healthcare |
$1.64B
16.1M Shares
|
$1.79B
18.4M Shares
7.48%
|
$1.13M
11.6K Calls
48.44%
|
$418K
4.3K Puts
37.68%
|
0.3707
Bullish
|
322 |
Kymera Therapeutics, Inc.
Biotechnology | Healthcare |
$1.39B
54.7M Shares
|
$1.79B
60.3M Shares
5.94%
|
$1.47M
49.6K Calls
1.98%
|
$503K
17K Puts
79.19%
|
0.3427
Bullish
|
187 |
Ast Space Mobile, Inc.
Telecom Services | Communication Services |
$1.23B
53.8M Shares
|
$1.78B
74.1M Shares
14.73%
|
$283M
11.7M Calls
2.96%
|
$209M
8.7M Puts
7.68%
|
0.7407
Bearish
|
317 |
Steven Madden, Ltd.
Footwear & Accessories | Consumer Cyclical |
$1.66B
79M Shares
|
$1.78B
66.8M Shares
4.1%
|
$8.29M
311K Calls
1149.0%
|
$10.1M
380K Puts
2672.99%
|
1.2215
Bearish
|
300 |
Brookfield Business Corp
Asset Management | Financial Services |
$1.78B
73M Shares
|
$1.78B
65.7M Shares
276.47%
|
$67K
2.5K Calls
108.33%
|
$78K
2.9K Puts
190.0%
|
1.16
Bearish
|
119 |
Myr Group Inc.
Engineering & Construction | Industrials |
$1.88B
16.6M Shares
|
$1.78B
15.3M Shares
3.17%
|
$2.43M
20.9K Calls
62.0%
|
$837K
7.2K Puts
56.52%
|
0.3445
Bullish
|
283 |
Global Business Travel Group, Inc.
Software—Application | Technology |
$378M
56.9M Shares
|
$1.77B
241M Shares
0.04%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
137 |
Stewart Information Services Corp
Insurance—Property & Casualty | Financial Services |
$1.81B
27.1M Shares
|
$1.77B
24.7M Shares
0.2%
|
$272K
3.8K Calls
80.95%
|
$279K
3.9K Puts
9.3%
|
1.0263
Bearish
|
240 |
Werner Enterprises Inc
Trucking | Industrials |
$1.81B
63.4M Shares
|
$1.75B
59.7M Shares
5.21%
|
$225K
7.7K Calls
49.01%
|
$178K
6.1K Puts
15.09%
|
0.7922
Bearish
|
272 |
Kennametal Inc
Tools & Accessories | Industrials |
$1.55B
81.5M Shares
|
$1.75B
81M Shares
5.6%
|
$3.07M
142K Calls
77.38%
|
$2.14M
98.8K Puts
12.15%
|
0.6963
Bullish
|
249 |
Centessa Pharmaceuticals PLC
Biotechnology | Healthcare |
$1.13B
94.3M Shares
|
$1.75B
120M Shares
3.53%
|
$102K
7K Calls
18.64%
|
$3.21M
220K Puts
315.28%
|
31.4429
Bearish
|
117 |
Ambarella Inc
Semiconductor Equipment & Materials | Technology |
$1.72B
38.4M Shares
|
$1.74B
34.5M Shares
1.63%
|
$50.1M
991K Calls
36.7%
|
$58.4M
1.15M Puts
49.6%
|
1.1656
Bearish
|
345 |
$1.69B
111M Shares
|
$1.74B
102M Shares
0.93%
|
$920K
54K Calls
23.51%
|
$75K
4.4K Puts
52.17%
|
0.0815
Bullish
|
283 | |
Crescent Energy CO
Oil & Gas E&P | Energy |
$381M
48.3M Shares
|
$1.72B
154M Shares
23.6%
|
$6.43M
578K Calls
171.77%
|
$2.37M
213K Puts
38.67%
|
0.3683
Bullish
|
290 |
Lemaitre Vascular Inc
Medical Instruments & Supplies | Healthcare |
$1.84B
22M Shares
|
$1.72B
20.7M Shares
1.73%
|
$298K
3.6K Calls
30.77%
|
$240K
2.9K Puts
|
0.8056
Bearish
|
311 |