Top Companies Owned by Institutional Investors

A ranking of the top companies owned by financial institutions, based on a summary of thousands of 13F forms filed by these institutions. These companies represent some of the biggest and most successful companies in the world, and their inclusion on the list suggests that institutions have confidence in their long-term growth potential.

Company List

Stock	Mkt. Cap	Shares Held	Calls	Puts	Put/Call Ratio	Institutions
FOXA Fox Corp Entertainment \| Communication Services	$17.9B 305M Shares	$14.6B 248M Shares 0.55%	$31.3M 535K Calls 47.86%	$19.8M 338K Puts 36.36%	0.6327 Bullish	777
NTNX Nutanix, Inc. Software—Infrastructure \| Technology	$17.3B 230M Shares	$14.6B 194M Shares 4.81%	$457M 6.1M Calls 2.24%	$149M 1.99M Puts 23.98%	0.3254 Bullish	692
Z Zillow Group Inc Cl C Cap Stk Internet Content & Information \| Communication Services	$15.5B 176M Shares	$14.4B 164M Shares 0.33%	$739M 8.41M Calls 3.64%	$405M 4.61M Puts 5.38%	0.5485 Bullish	578
BBY Best Buy CO Inc Specialty Retail \| Consumer Cyclical	$17.3B 225M Shares	$14.4B 187M Shares 2.45%	$344M 4.47M Calls 24.1%	$420M 5.45M Puts 34.96%	1.2182 Bearish	949
CIEN Ciena Corp Communication Equipment \| Technology	$17.6B 148M Shares	$14.4B 121M Shares 3.57%	$298M 2.51M Calls 6.52%	$143M 1.2M Puts 40.56%	0.4796 Bullish	647
TW Tradeweb Markets Inc. Capital Markets \| Financial Services	$13.3B 111M Shares	$14.4B 120M Shares 5.91%	$52.7M 442K Calls 53.31%	$31.1M 260K Puts 4.75%	0.5891 Bullish	618
CHKP Check Point Software Technologies LTD Software—Infrastructure \| Technology	$24.7B 125M Shares	$14.3B 73M Shares 5.11%	$95.1M 484K Calls 4.65%	$33.2M 169K Puts 9.05%	0.349 Bullish	906
CG Carlyle Group Inc. Asset Management \| Financial Services	$23B 361M Shares	$14.3B 224M Shares 1.46%	$189M 2.95M Calls 1.39%	$108M 1.68M Puts 164.81%	0.5689 Bullish	653
LNT Alliant Energy Corp Utilities—Regulated Electric \| Utilities	$16.1B 251M Shares	$14.3B 224M Shares 1.87%	$39.9M 623K Calls 1.25%	$947K 14.8K Puts 90.78%	0.0237 Bullish	845
EVRG Evergy, Inc. Utilities—Regulated Electric \| Utilities	$16.3B 230M Shares	$14.3B 202M Shares 0.94%	$8.4M 118K Calls 83.32%	$4.83M 67.9K Puts 56.05%	0.5745 Bullish	913
RPM Rpm International Inc Specialty Chemicals \| Basic Materials	$16.2B 129M Shares	$14.3B 112M Shares 2.39%	$11.1M 86.5K Calls 30.08%	$1.36M 10.6K Puts 68.55%	0.1225 Bullish	813
ENTG Entegris Inc Semiconductor Equipment & Materials \| Technology	$12.1B 149M Shares	$14.3B 174M Shares 9.6%	$114M 1.38M Calls 88.2%	$38.8M 472K Puts 9.08%	0.3407 Bullish	655
CHRW C. H. Robinson Worldwide, Inc. Integrated Freight & Logistics \| Industrials	$15.6B 124M Shares	$14.2B 113M Shares 0.47%	$258M 2.04M Calls 5.44%	$52.8M 419K Puts 136.03%	0.2051 Bullish	752
MANH Manhattan Associates Inc Software—Application \| Technology	$13.7B 62.4M Shares	$14.2B 64.8M Shares 5.03%	$23.8M 109K Calls 6.78%	$30.3M 138K Puts 26.99%	1.2726 Bearish	662
PKI Perkinelmer Inc Diagnostics & Research \| Healthcare	$15.3B 126M Shares	$14.2B 117M Shares 1.4%	$1.92M 15.9K Calls 26.19%	$4.46M 36.9K Puts 244.7%	2.3208 Bearish	601
CNC Centene Corp Healthcare Plans \| Healthcare	$17.6B 566M Shares	$14.2B 456M Shares 6.15%	$80.3M 2.59M Calls 2.33%	$131M 4.2M Puts 6.75%	1.6259 Bearish	1,021
FN Fabrinet Electronic Components \| Technology	$13.5B 36.4M Shares	$14.2B 38.2M Shares 2.69%	$40.3M 109K Calls 4.73%	$267M 721K Puts 14.42%	6.6296 Bearish	506
LULU Lululemon Athletica Inc. Apparel Retail \| Consumer Cyclical	$20.3B 122M Shares	$14.1B 85.1M Shares 6.33%	$1.2B 7.27M Calls 32.36%	$1.88B 11.3M Puts 55.78%	1.5591 Bearish	1,259
DT Dynatrace, Inc. Software—Application \| Technology	$14.6B 287M Shares	$14.1B 282M Shares 2.75%	$97.7M 1.96M Calls 46.04%	$50.6M 1.01M Puts 25.86%	0.5185 Bullish	697
BWXT Bwx Technologies, Inc. Aerospace & Defense \| Industrials	$14.9B 91.2M Shares	$14B 85.7M Shares 0.03%	$243M 1.48M Calls 88.64%	$74.1M 453K Puts 40.72%	0.3055 Bullish	724
POOL Pool Corp Industrial Distribution \| Industrials	$12.7B 39.6M Shares	$14B 43.6M Shares 14.99%	$33.3M 104K Calls 58.26%	$50.2M 156K Puts 3.88%	1.5063 Bearish	811
CNM Core & Main, Inc. Industrial Distribution \| Industrials	$11.5B 172M Shares	$14B 210M Shares 3.36%	$81.3M 1.22M Calls 24.44%	$25.1M 377K Puts 25.73%	0.3091 Bullish	479
CF Cf Industries Holdings, Inc. Agricultural Inputs \| Basic Materials	$16.9B 199M Shares	$13.9B 165M Shares 3.21%	$480M 5.67M Calls 23.29%	$366M 4.33M Puts 2.95%	0.7632 Bearish	927
CVE Cenovus Energy Inc. Oil & Gas Integrated \| Energy	$31.5B 1.93B Shares	$13.9B 855M Shares 1.17%	$240M 14.8M Calls 75.21%	$302M 18.6M Puts 13.82%	1.2586 Bearish	490
CCEP Coca Cola Europacific Partners PLC Beverages—Non-Alcoholic \| Consumer Defensive	$41.8B 457M Shares	$13.9B 152M Shares 1.11%	$44.5M 487K Calls 13.65%	$5.66M 61.9K Puts 27.94%	0.1272 Bullish	605
BLK Black Rock Inc. Asset Management \| Financial Services	$167B 151M Shares	$13.8B 12.5M Shares 7.57%	$32M 28.9K Calls 4.17%	$68.2M 61.7K Puts 29.41%	2.1348 Bearish	259
SFM Sprouts Farmers Market, Inc. Grocery Stores \| Consumer Defensive	$15B 107M Shares	$13.8B 98.9M Shares 5.16%	$108M 777K Calls 22.72%	$103M 739K Puts 19.28%	0.9516 Bearish	834
TWLO Twilio Inc Internet Content & Information \| Communication Services	$18.5B 173M Shares	$13.8B 129M Shares 13.69%	$461M 4.31M Calls 38.57%	$368M 3.44M Puts 20.9%	0.798 Bearish	970
ARE Alexandria Real Estate Equities, Inc. REIT—Office \| Real Estate	$13.7B 163M Shares	$13.7B 164M Shares 12.18%	$113M 1.34M Calls 165.34%	$85.1M 1.02M Puts 87.37%	0.7562 Bearish	731
FNF Fidelity National Financial, Inc. Insurance—Specialty \| Financial Services	$16.6B 276M Shares	$13.7B 227M Shares 4.41%	$16M 264K Calls 32.93%	$20M 332K Puts 139.86%	1.2538 Bearish	803
CLX Clorox CO Household & Personal Products \| Consumer Defensive	$15.5B 123M Shares	$13.7B 109M Shares 11.88%	$255M 2.03M Calls 17.82%	$169M 1.35M Puts 42.82%	0.6624 Bullish	1,286
JLL Jones Lang Lasalle Inc Real Estate Services \| Real Estate	$14.7B 47.9M Shares	$13.7B 43.9M Shares 1.4%	$30.9M 98.9K Calls 18.16%	$16.3M 52.1K Puts 85.4%	0.5268 Bullish	604
FDS Factset Research Systems Inc Financial Data & Stock Exchanges \| Financial Services	$14.2B 38.1M Shares	$13.5B 36.2M Shares 0.66%	$19.4M 52K Calls 37.2%	$21.1M 56.6K Puts 528.89%	1.0885 Bearish	908
KIM Kimco Realty Corp REIT—Retail \| Real Estate	$13.8B 618M Shares	$13.5B 603M Shares 1.33%	$4.13M 185K Calls 11.89%	$3.93M 176K Puts 57.29%	0.9523 Bearish	663
WSO Watsco Inc Industrial Distribution \| Industrials	$13.3B 33.2M Shares	$13.5B 32.9M Shares 1.18%	$25.8M 63K Calls 28.97%	$18.1M 44.3K Puts 49.66%	0.7032 Bearish	885
DOCU Docusign, Inc. Software—Application \| Technology	$16B 201M Shares	$13.4B 164M Shares 7.08%	$366M 4.48M Calls 24.77%	$314M 3.85M Puts 32.39%	0.8593 Bearish	912
EWBC East West Bancorp Inc Banks—Diversified \| Financial Services	$15.2B 141M Shares	$13.4B 122M Shares 4.44%	$14.5M 132K Calls 28.28%	$4.37M 39.9K Puts 45.49%	0.3019 Bullish	563
REG Regency Centers Corp REIT—Retail \| Real Estate	$12.4B 171M Shares	$13.4B 183M Shares 11.7%	$2.46M 33.6K Calls 17.55%	$21.6M 295K Puts 22.76%	8.7696 Bearish	562
TSN Tyson Foods, Inc. Farm Products \| Consumer Defensive	$16.2B 290M Shares	$13.3B 239M Shares 5.44%	$129M 2.31M Calls 20.57%	$153M 2.73M Puts 10.64%	1.1808 Bearish	962
DECK Deckers Outdoor Corp Footwear & Accessories \| Consumer Cyclical	$3.11B 26.5M Shares	$13.3B 113M Shares 2.38%	$602M 5.14M Calls 40.61%	$407M 3.47M Puts 23.18%	0.676 Bullish	961
MEDP Medpace Holdings, Inc. Diagnostics & Research \| Healthcare	$15.3B 31.1M Shares	$13.2B 26.9M Shares 4.4%	$26.7M 54.2K Calls 5.24%	$53M 108K Puts 32.8%	1.9871 Bearish	649
PFG Principal Financial Group Inc Asset Management \| Financial Services	$20B 249M Shares	$13.2B 165M Shares 0.56%	$9.67M 121K Calls 16.63%	$7.59M 94.8K Puts 18.77%	0.7848 Bearish	914
GGG Graco Inc Specialty Industrial Machinery \| Industrials	$14.3B 169M Shares	$13.2B 153M Shares 2.44%	$2.88M 33.5K Calls 201.8%	$0 0 Puts	0.0	770
PBA Pembina Pipeline Corp Oil & Gas Midstream \| Energy	$21.2B 555M Shares	$13.1B 343M Shares 3.53%	$94.8M 2.48M Calls 26.39%	$254M 6.63M Puts 4.44%	2.6768 Bearish	454
HEI Heico Corp Aerospace & Defense \| Industrials	$17.2B 54.5M Shares	$13.1B 41.5M Shares 2.37%	$63.2M 200K Calls 22.92%	$148M 469K Puts 86.66%	2.3468 Bearish	772
BAP Credicorp LTD Banks—Regional \| Financial Services	$21B 79.5M Shares	$13.1B 49.7M Shares 1.1%	$2.21M 8.4K Calls 54.1%	$5.9M 22.4K Puts 48.39%	2.6667 Bearish	357
TOL Toll Brothers, Inc. Residential Construction \| Consumer Cyclical	$16.8B 113M Shares	$13.1B 88.4M Shares 0.05%	$172M 1.16M Calls 49.47%	$221M 1.49M Puts 1.37%	1.2865 Bearish	757
WWD Woodward, Inc. Aerospace & Defense \| Industrials	$14.5B 60.2M Shares	$13.1B 54.3M Shares 3.08%	$120M 497K Calls 27.87%	$42.7M 177K Puts 50.04%	0.3566 Bullish	585
IEX Idex Corp Specialty Industrial Machinery \| Industrials	$12.2B 75.4M Shares	$13.1B 80.7M Shares 4.47%	$3.33M 20.5K Calls 1.99%	$2.54M 15.7K Puts 39.38%	0.7644 Bearish	704
RS Reliance Steel & Aluminum CO Steel \| Basic Materials	$17.3B 59M Shares	$13.1B 43.8M Shares 1.37%	$22.7M 76.3K Calls 28.76%	$15.4M 51.6K Puts 130.35%	0.6763 Bullish	684