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 |
---|---|---|---|---|---|---|
Arrowhead Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$2B
106M Shares
|
$1.85B
98M Shares
6.02%
|
$5.77M
306K Calls
37.21%
|
$8.15M
432K Puts
9.63%
|
1.4126
Bearish
|
302 |
Gibraltar Industries, Inc.
Building Products & Equipment | Industrials |
$2B
31.6M Shares
|
$1.85B
29.3M Shares
7.85%
|
$1.22M
19.3K Calls
24.61%
|
$7.32M
116K Puts
47.46%
|
6.0052
Bearish
|
287 |
Strategic Education, Inc.
Education & Training Services | Consumer Defensive |
$1.99B
24.6M Shares
|
$1.82B
22.5M Shares
3.63%
|
$1.24M
15.3K Calls
42.7%
|
$1.43M
17.7K Puts
62.1%
|
1.1569
Bearish
|
256 |
$1.92B
26.9M Shares
|
$1.82B
25.4M Shares
0.4%
|
$744K
10.4K Calls
7.22%
|
$109K
1.53K Puts
68.88%
|
0.1466
Bullish
|
252 | |
Lemaitre Vascular Inc
Medical Instruments & Supplies | Healthcare |
$1.86B
22M Shares
|
$1.8B
21.3M Shares
3.06%
|
$25K
300 Calls
91.67%
|
$33K
400 Puts
86.21%
|
1.3333
Bearish
|
297 |
Arcutis Biotherapeutics, Inc.
Biotechnology | Healthcare |
$856M
60.2M Shares
|
$1.79B
126M Shares
0.88%
|
$8.6M
605K Calls
69.79%
|
$2.42M
170K Puts
3.52%
|
0.2812
Bullish
|
252 |
Minerals Technologies Inc
Specialty Chemicals | Basic Materials |
$1.91B
32.5M Shares
|
$1.79B
30.4M Shares
1.08%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
277 |
Tarsus Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.07B
26.7M Shares
|
$1.78B
44.3M Shares
11.74%
|
$799K
19.9K Calls
53.61%
|
$305K
7.6K Puts
83.66%
|
0.3819
Bullish
|
201 |
Diamond Rock Hospitality CO
REIT—Hotel & Motel | Real Estate |
$1.68B
211M Shares
|
$1.77B
222M Shares
4.91%
|
$0
0 Calls
|
$1K
200 Puts
|
0.0
|
268 |
Greenbrier Companies Inc
Railroads | Industrials |
$1.81B
32.8M Shares
|
$1.77B
32M Shares
2.87%
|
$6.68M
121K Calls
13.53%
|
$4.83M
87.3K Puts
94.43%
|
0.7227
Bearish
|
315 |
Werner Enterprises Inc
Trucking | Industrials |
$1.85B
63.4M Shares
|
$1.76B
60.3M Shares
5.68%
|
$43K
1.5K Calls
80.52%
|
$1.11M
38.1K Puts
524.59%
|
25.4
Bearish
|
274 |
Iris Energy LTD
Capital Markets | Financial Services |
$945M
55M Shares
|
$1.76B
103M Shares
22.94%
|
$436M
25.4M Calls
18.16%
|
$705M
41M Puts
74.6%
|
1.6161
Bearish
|
217 |
Ingevity Corp
Specialty Chemicals | Basic Materials |
$1.8B
38M Shares
|
$1.74B
36.6M Shares
5.24%
|
$156K
3.3K Calls
73.68%
|
$28K
600 Puts
76.92%
|
0.1818
Bullish
|
301 |
Sarepta Therapeutics, Inc.
Biotechnology | Healthcare |
$1.7B
87.6M Shares
|
$1.73B
89.1M Shares
14.62%
|
$26.9M
1.39M Calls
14.12%
|
$21.9M
1.13M Puts
15.96%
|
0.8127
Bearish
|
507 |
American Eagle Outfitters Inc
Apparel Retail | Consumer Cyclical |
$1.88B
187M Shares
|
$1.72B
172M Shares
5.29%
|
$38.5M
3.84M Calls
47.78%
|
$126M
12.6M Puts
222.47%
|
3.2787
Bearish
|
391 |
Century Communities, Inc.
Residential Construction | Consumer Cyclical |
$1.95B
31.8M Shares
|
$1.72B
28M Shares
1.83%
|
$8.58M
140K Calls
189.63%
|
$6.75M
110K Puts
51.03%
|
0.7865
Bearish
|
295 |
Soundhound Ai, Inc.
Software—Application | Technology |
$1.74B
157M Shares
|
$1.72B
155M Shares
34.83%
|
$210M
19M Calls
5.87%
|
$196M
17.6M Puts
1.27%
|
0.9301
Bearish
|
478 |
Horace Mann Educators Corp
Insurance—Property & Casualty | Financial Services |
$1.68B
40.9M Shares
|
$1.72B
41.9M Shares
0.09%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
235 |
Donnelley Financial Solutions, Inc.
Capital Markets | Financial Services |
$1.93B
29.7M Shares
|
$1.7B
26.3M Shares
4.89%
|
$577K
8.9K Calls
9.88%
|
$90K
1.4K Puts
64.1%
|
0.1573
Bullish
|
251 |
Ideaya Biosciences, Inc.
Biotechnology | Healthcare |
$1.02B
48.1M Shares
|
$1.7B
80.3M Shares
3.41%
|
$1.7M
80.3K Calls
102.78%
|
$645K
30.5K Puts
26.56%
|
0.3798
Bullish
|
213 |
La Z Boy Inc
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$1.72B
43M Shares
|
$1.7B
42.5M Shares
8.86%
|
$4.41M
110K Calls
38.76%
|
$1.37M
34.3K Puts
48.96%
|
0.311
Bullish
|
264 |
Helmerich & Payne, Inc.
Oil & Gas Drilling | Energy |
$1.8B
105M Shares
|
$1.69B
99.2M Shares
3.23%
|
$4.96M
290K Calls
21.16%
|
$9.09M
532K Puts
36.88%
|
1.8333
Bearish
|
400 |
Materion Corp
Other Industrial Metals & Mining | Basic Materials |
$1.74B
20.5M Shares
|
$1.69B
20M Shares
3.72%
|
$873K
10.3K Calls
255.17%
|
$474K
5.6K Puts
24.32%
|
0.5437
Bullish
|
272 |
Centessa Pharmaceuticals PLC
Biotechnology | Healthcare |
$1.28B
94.3M Shares
|
$1.69B
124M Shares
7.33%
|
$2.21M
163K Calls
2221.43%
|
$11.1M
816K Puts
731.8%
|
5.0215
Bearish
|
140 |
Delek Us Holdings, Inc.
Oil & Gas Refining & Marketing | Energy |
$1.73B
71M Shares
|
$1.66B
68.3M Shares
3.16%
|
$31.2M
1.28M Calls
26.1%
|
$14.4M
591K Puts
27.4%
|
0.4603
Bullish
|
246 |
Atri Cure, Inc.
Medical Instruments & Supplies | Healthcare |
$1.48B
46.4M Shares
|
$1.66B
51.9M Shares
13.03%
|
$1.04M
32.6K Calls
26.36%
|
$143K
4.5K Puts
|
0.138
Bullish
|
238 |
Par Pacific Holdings, Inc.
Oil & Gas Refining & Marketing | Energy |
$1.97B
60.2M Shares
|
$1.65B
50.3M Shares
0.98%
|
$4.18M
128K Calls
59.08%
|
$3.11M
95.1K Puts
54.76%
|
0.7447
Bearish
|
242 |
Travere Therapeutics, Inc.
Biotechnology | Healthcare |
$1.05B
64.2M Shares
|
$1.64B
101M Shares
6.27%
|
$29.2M
1.79M Calls
32.09%
|
$9.06M
555K Puts
13.96%
|
0.3102
Bullish
|
238 |
Biocryst Pharmaceuticals Inc
Biotechnology | Healthcare |
$1.68B
186M Shares
|
$1.64B
181M Shares
8.02%
|
$6.53M
721K Calls
47.87%
|
$4.43M
489K Puts
49.28%
|
0.6777
Bullish
|
295 |
Cleanspark, Inc.
Software—Application | Technology |
$549M
47.1M Shares
|
$1.64B
140M Shares
6.77%
|
$333M
28.6M Calls
5.47%
|
$269M
23.1M Puts
0.68%
|
0.809
Bearish
|
355 |
Upwork, Inc
Staffing & Employment Services | Industrials |
$1.8B
131M Shares
|
$1.63B
119M Shares
9.96%
|
$10M
730K Calls
62.53%
|
$20.5M
1.49M Puts
24.56%
|
2.0489
Bearish
|
322 |
Netstreit Corp.
REIT—Retail | Real Estate |
$857M
50.3M Shares
|
$1.63B
95.7M Shares
2.62%
|
$243K
14.3K Calls
44.44%
|
$165K
9.7K Puts
83.33%
|
0.6783
Bullish
|
227 |
Knowles Corp
Communication Equipment | Technology |
$1.66B
90.9M Shares
|
$1.63B
89.2M Shares
3.21%
|
$845K
46.4K Calls
32.46%
|
$125K
6.9K Puts
77.08%
|
0.1487
Bullish
|
266 |
Vital Farms, Inc.
Farm Products | Consumer Defensive |
$1.56B
40.7M Shares
|
$1.63B
42.5M Shares
11.28%
|
$67.2M
1.75M Calls
22.29%
|
$23.3M
610K Puts
206.49%
|
0.3476
Bullish
|
272 |
Provident Financial Services Inc
Banks—Regional | Financial Services |
$1.41B
75.2M Shares
|
$1.63B
86.7M Shares
11.87%
|
$421K
22.5K Calls
13.07%
|
$50K
2.7K Puts
|
0.12
Bullish
|
274 |
89bio, Inc.
Biotechnology | Healthcare |
$471M
46.5M Shares
|
$1.62B
160M Shares
31.69%
|
$3.71M
366K Calls
218.16%
|
$9.57M
944K Puts
6.44%
|
2.5786
Bearish
|
207 |
Xometry, Inc.
Specialty Industrial Machinery | Industrials |
$1.58B
44.6M Shares
|
$1.62B
45.5M Shares
1.63%
|
$2.29M
64.5K Calls
34.18%
|
$4.63M
130K Puts
33.91%
|
2.0217
Bearish
|
191 |
Hillman Solutions Corp.
Tools & Accessories | Industrials |
$1.49B
194M Shares
|
$1.6B
209M Shares
6.38%
|
$9K
1.2K Calls
63.64%
|
$1K
200 Puts
89.47%
|
0.1667
Bullish
|
257 |
Recursion Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$1.01B
180M Shares
|
$1.6B
286M Shares
2.44%
|
$18.3M
3.28M Calls
11.57%
|
$17.6M
3.16M Puts
10.63%
|
0.9633
Bearish
|
362 |
Stewart Information Services Corp
Insurance—Property & Casualty | Financial Services |
$1.75B
27.1M Shares
|
$1.58B
24.5M Shares
0.01%
|
$284K
4.4K Calls
15.79%
|
$239K
3.7K Puts
5.13%
|
0.8409
Bearish
|
240 |
Arbor Realty Trust Inc
REIT—Mortgage | Real Estate |
$1.87B
170M Shares
|
$1.58B
144M Shares
39.25%
|
$128M
11.7M Calls
5.88%
|
$158M
14.4M Puts
36.37%
|
1.2305
Bearish
|
405 |
Global Business Travel Group, Inc.
Software—Application | Technology |
$368M
56.9M Shares
|
$1.58B
244M Shares
207.45%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
149 |
Central Garden & Pet Company C
Packaged Foods | Consumer Defensive |
$1.33B
41.4M Shares
|
$1.57B
49M Shares
0.28%
|
$16K
500 Calls
70.59%
|
$0
0 Puts
|
0.0
|
251 |
Greif, Inc
Packaging & Containers | Consumer Cyclical |
$1.79B
25.6M Shares
|
$1.56B
22.4M Shares
2.54%
|
$8.25M
118K Calls
27.73%
|
$843K
12.1K Puts
82.49%
|
0.1023
Bullish
|
253 |
Equinox Gold Corp.
Gold | Basic Materials |
$1.84B
305M Shares
|
$1.56B
259M Shares
29.05%
|
$10.1M
1.67M Calls
2.68%
|
$15.7M
2.61M Puts
15.64%
|
1.5624
Bearish
|
255 |
Celldex Therapeutics, Inc.
Biotechnology | Healthcare |
$1.05B
46.8M Shares
|
$1.56B
69.4M Shares
17.24%
|
$4.94M
220K Calls
73.12%
|
$6.97M
310K Puts
54.99%
|
1.4122
Bearish
|
188 |
Despegar.Com, Corp.
Travel Services | Consumer Cyclical |
$1.29B
66.2M Shares
|
$1.55B
79.5M Shares
23.88%
|
$54.9M
2.81M Calls
270.56%
|
$7.88M
404K Puts
242.79%
|
0.1436
Bullish
|
193 |
Netscout Systems Inc
Software—Infrastructure | Technology |
$1.7B
71.5M Shares
|
$1.55B
65M Shares
1.09%
|
$128K
5.4K Calls
63.64%
|
$121K
5.1K Puts
76.28%
|
0.9444
Bearish
|
243 |
Air Transport Services Group, Inc.
Airlines | Industrials |
$1.67B
74.4M Shares
|
$1.55B
68.8M Shares
10.25%
|
$8.93M
397K Calls
6.8%
|
$530K
23.6K Puts
64.02%
|
0.0594
Bullish
|
199 |
Cracker Barrel Old Country Store, Inc
Restaurants | Consumer Cyclical |
$1.47B
22.2M Shares
|
$1.54B
23.3M Shares
11.86%
|
$62.4M
941K Calls
16.18%
|
$92M
1.39M Puts
18.73%
|
1.4735
Bearish
|
308 |