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
KMX Carmax Inc Auto & Truck Dealerships \| Consumer Cyclical	$12.1B 158M Shares	$12.1B 158M Shares 3.21%	$228M 2.98M Calls 6.69%	$311M 4.05M Puts 42.1%	1.3622 Bearish	835
DVA Davita Inc. Medical Care Facilities \| Healthcare	$14.7B 91.3M Shares	$12B 74.4M Shares 1.4%	$227M 1.41M Calls 25.38%	$294M 1.82M Puts 114.75%	1.2949 Bearish	662
CQP Cheniere Energy Partners, L.P. Oil & Gas Midstream \| Energy	$25.8B 484M Shares	$12B 224M Shares 0.02%	$4.01M 75.2K Calls 18.61%	$5.63M 106K Puts 3.63%	1.4043 Bearish	185
MRO Marathon Oil Corp Oil & Gas E&P \| Energy	$19.6B 678M Shares	$11.9B 412M Shares 2.24%	$111M 3.84M Calls 18.9%	$123M 4.26M Puts 17.86%	1.1079 Bearish	874
HST Host Hotels & Resorts, Inc. REIT—Hotel & Motel \| Real Estate	$12.5B 715M Shares	$11.8B 679M Shares 0.55%	$6.99M 402K Calls 3.69%	$20.9M 1.2M Puts 19.75%	2.9948 Bearish	626
PEAK Healthpeak Properties, Inc. REIT—Healthcare Facilities \| Real Estate	$10.2B 540M Shares	$11.8B 620M Shares 0.33%	$14.9M 786K Calls 23.11%	$2.22M 117K Puts 38.1%	0.1491 Bullish	781
OWL Blue Owl Capital Inc. Asset Management \| Financial Services	$10.4B 442M Shares	$11.7B 500M Shares 4.66%	$36.9M 1.57M Calls 49.61%	$42.7M 1.82M Puts 11.42%	1.1562 Bearish	396
TXRH Texas Roadhouse, Inc. Restaurants \| Consumer Cyclical	$12.9B 66.9M Shares	$11.7B 60.5M Shares 0.28%	$108M 560K Calls 0.34%	$77.2M 399K Puts 11.75%	0.7122 Bearish	630
CHRW C. H. Robinson Worldwide, Inc. Integrated Freight & Logistics \| Industrials	$13.5B 124M Shares	$11.7B 107M Shares 4.22%	$373M 3.43M Calls 18.12%	$135M 1.24M Puts 8.26%	0.3616 Bullish	719
STLA Stellantis N.V. Auto Manufacturers \| Consumer Cyclical	$41.3B 3.21B Shares	$11.7B 910M Shares 2.51%	$605M 47.1M Calls 44.55%	$1.23B 95.7M Puts 34.52%	2.0344 Bearish	519
STLD Steel Dynamics Inc Steel \| Basic Materials	$17.2B 176M Shares	$11.7B 119M Shares 3.58%	$208M 2.12M Calls 15.43%	$133M 1.36M Puts 13.66%	0.6391 Bullish	867
JKHY Henry Jack & Associates Inc Information Technology Services \| Technology	$12.5B 72.9M Shares	$11.7B 68.1M Shares 1.19%	$4.69M 27.4K Calls 10.48%	$4.84M 28.3K Puts 29.82%	1.0328 Bearish	741
NBIX Neurocrine Biosciences Inc Drug Manufacturers—Specialty & Generic \| Healthcare	$11.8B 95.6M Shares	$11.6B 94.2M Shares 0.73%	$77.9M 632K Calls 5.09%	$76.6M 621K Puts 173.42%	0.9837 Bearish	624
BXP Boston Properties Inc REIT—Office \| Real Estate	$12.5B 157M Shares	$11.6B 146M Shares 0.29%	$83.5M 1.05M Calls 51.06%	$83.2M 1.05M Puts 14.95%	0.9956 Bearish	634
REG Regency Centers Corp REIT—Retail \| Real Estate	$12.8B 171M Shares	$11.6B 155M Shares 1.97%	$521K 7K Calls 59.3%	$18.2M 245K Puts 27.58%	34.9571 Bearish	515
TU Telus Corp Telecom Services \| Communication Services	$22B 1.42B Shares	$11.5B 744M Shares 1.03%	$205M 13.2M Calls 19.4%	$266M 17.1M Puts 51.99%	1.2995 Bearish	337
FTS Fortis Inc. Utilities—Regulated Electric \| Utilities	$21.4B 479M Shares	$11.5B 257M Shares 1.32%	$23.2M 520K Calls 25.6%	$41.4M 927K Puts 37.12%	1.7835 Bearish	307
CPT Camden Property Trust REIT—Residential \| Real Estate	$12.8B 107M Shares	$11.5B 95M Shares 1.38%	$6.55M 54.3K Calls 75.73%	$12M 99.9K Puts 36.53%	1.8398 Bearish	626
ALB Albemarle Corp Specialty Chemicals \| Basic Materials	$12.8B 117M Shares	$11.4B 104M Shares 3.17%	$916M 8.36M Calls 52.23%	$1.57B 14.3M Puts 25.06%	1.7094 Bearish	928
ALLE Allegion PLC Security & Protection Services \| Industrials	$12.2B 87.8M Shares	$11.4B 81.7M Shares 3.46%	$24.2M 174K Calls 750.98%	$1.27M 9.1K Puts 45.83%	0.0524 Bullish	642
PFGC Performance Food Group CO Food Distribution \| Consumer Defensive	$13.1B 156M Shares	$11.4B 137M Shares 2.64%	$9.59M 116K Calls 33.26%	$6.45M 77.9K Puts 35.01%	0.6727 Bullish	435
GFL Gfl Environmental Inc. Waste Management \| Industrials	$15B 331M Shares	$11.3B 251M Shares 3.47%	$23.7M 524K Calls 14.02%	$3.26M 72.1K Puts 78.99%	0.1377 Bullish	284
SWKS Skyworks Solutions, Inc. Semiconductors \| Technology	$13.4B 160M Shares	$11.3B 135M Shares 0.71%	$191M 2.29M Calls 18.4%	$243M 2.91M Puts 20.94%	1.2715 Bearish	988
SWK Stanley Black & Decker, Inc. Tools & Accessories \| Industrials	$12.6B 148M Shares	$11.3B 132M Shares 0.07%	$177M 2.08M Calls 6.04%	$130M 1.53M Puts 9.61%	0.7354 Bearish	887
CDAY Ceridian Hcm Holding Inc. Software—Application \| Technology	$9.88B 153M Shares	$11.2B 174M Shares 4.67%	$31.6M 490K Calls 43.26%	$17.1M 265K Puts 14.6%	0.5395 Bullish	389
CLH Clean Harbors Inc Waste Management \| Industrials	$13.4B 54.1M Shares	$11.2B 45.5M Shares 2.31%	$27.7M 112K Calls 45.38%	$34.2M 138K Puts 30.91%	1.2321 Bearish	608
GRAB Grab Holdings LTD Software—Application \| Technology	$21.1B 3.72B Shares	$11.1B 1.97B Shares 0.22%	$28.7M 5.07M Calls 5.19%	$11.6M 2.05M Puts 15.83%	0.4047 Bullish	382
FOXA Fox Corp Entertainment \| Communication Services	$14B 305M Shares	$11.1B 244M Shares 0.58%	$34.5M 754K Calls 69.03%	$18.2M 398K Puts 59.2%	0.528 Bullish	572
SCI Service Corp International Personal Services \| Consumer Cyclical	$13.5B 158M Shares	$11.1B 130M Shares 2.35%	$12.3M 144K Calls 24.62%	$13.2M 155K Puts 71.62%	1.078 Bearish	554
BMRN Biomarin Pharmaceutical Inc Biotechnology \| Healthcare	$11.6B 186M Shares	$11.1B 178M Shares 3.32%	$125M 2.01M Calls 28.69%	$80M 1.28M Puts 2.74%	0.6378 Bullish	636
FTI Technip Fmc PLC Oil & Gas Equipment & Services \| Energy	$12.9B 446M Shares	$11.1B 385M Shares 0.9%	$101M 3.5M Calls 7.18%	$45.5M 1.58M Puts 261.86%	0.452 Bullish	445
MPLX Mplx LP Oil & Gas Midstream \| Energy	$47.9B 1.01B Shares	$11B 231M Shares 2.22%	$113M 2.37M Calls 19.5%	$38.8M 815K Puts 4.12%	0.3433 Bullish	541
CW Curtiss Wright Corp Aerospace & Defense \| Industrials	$13.9B 38.4M Shares	$11B 30.3M Shares 0.85%	$33M 91.3K Calls 313.12%	$4.7M 13K Puts 116.67%	0.1424 Bullish	586
IOT Samsara Inc. Software—Infrastructure \| Technology	$5.83B 111M Shares	$11B 210M Shares 8.32%	$221M 4.24M Calls 37.85%	$152M 2.9M Puts 48.64%	0.6849 Bullish	435
TWLO Twilio Inc Internet Content & Information \| Communication Services	$17.1B 173M Shares	$10.9B 111M Shares 6.11%	$508M 5.16M Calls 5.35%	$490M 4.97M Puts 30.17%	0.9634 Bearish	709
BJ Bj'S Wholesale Club Holdings, Inc. Discount Stores \| Consumer Defensive	$11.6B 135M Shares	$10.9B 127M Shares 0.12%	$140M 1.64M Calls 27.6%	$81.2M 947K Puts 13.64%	0.5779 Bullish	569
FND Floor & Decor Holdings, Inc. Home Improvement Retail \| Consumer Cyclical	$11B 106M Shares	$10.8B 109M Shares 6.75%	$84.5M 849K Calls 20.04%	$275M 2.76M Puts 18.75%	3.2546 Bearish	492
CAG Conagra Brands Inc. Packaged Foods \| Consumer Defensive	$13B 479M Shares	$10.8B 399M Shares 0.53%	$102M 3.76M Calls 72.5%	$42.3M 1.56M Puts 15.8%	0.4149 Bullish	953
EMN Eastman Chemical CO Specialty Chemicals \| Basic Materials	$12.2B 120M Shares	$10.7B 105M Shares 2.05%	$38.5M 380K Calls 9.95%	$11.9M 117K Puts 42.25%	0.3087 Bullish	840
NWSA News Corp Entertainment \| Communication Services	$11.2B 383M Shares	$10.7B 366M Shares 1.63%	$1.2M 41.3K Calls 63.45%	$967K 33.2K Puts 19.81%	0.8039 Bearish	531
TPR Tapestry, Inc. Luxury Goods \| Consumer Cyclical	$13.4B 242M Shares	$10.7B 193M Shares 5.93%	$314M 5.68M Calls 60.84%	$337M 6.09M Puts 12.25%	1.0725 Bearish	752
DUOL Duolingo, Inc. Software—Application \| Technology	$10.1B 30.6M Shares	$10.6B 32.9M Shares 4.68%	$245M 761K Calls 39.0%	$241M 749K Puts 21.05%	0.9838 Bearish	417
BWXT Bwx Technologies, Inc. Aerospace & Defense \| Industrials	$11.8B 91.2M Shares	$10.5B 80.8M Shares 1.23%	$81.3M 624K Calls 164.45%	$14.4M 111K Puts 5.66%	0.1776 Bullish	586
AMH American Homes 4 Rent REIT—Residential \| Real Estate	$13.1B 348M Shares	$10.5B 281M Shares 4.23%	$1.76M 46.8K Calls 241.61%	$480K 12.8K Puts 30.05%	0.2735 Bullish	464
PCVX Vaxcyte, Inc. Biotechnology \| Healthcare	$5.1B 59.3M Shares	$10.5B 122M Shares 11.97%	$66.6M 775K Calls 290.38%	$37.2M 433K Puts 361.69%	0.5583 Bullish	352
NVT N Vent Electric PLC Electrical Equipment & Parts \| Industrials	$12.4B 167M Shares	$10.5B 139M Shares 2.54%	$20.7M 274K Calls 61.8%	$80.4M 1.07M Puts 130.73%	3.8839 Bearish	672
JLL Jones Lang Lasalle Inc Real Estate Services \| Real Estate	$12.3B 47.9M Shares	$10.5B 41M Shares 2.3%	$30.2M 118K Calls 85.04%	$7.47M 29.1K Puts 41.92%	0.2477 Bullish	546
NDSN Nordson Corp Specialty Industrial Machinery \| Industrials	$14.4B 57.2M Shares	$10.5B 41.7M Shares 0.46%	$22.6M 89.3K Calls 21.83%	$8.18M 32.4K Puts 120.41%	0.3628 Bullish	633
CG Carlyle Group Inc. Asset Management \| Financial Services	$18.5B 361M Shares	$10.5B 205M Shares 3.04%	$110M 2.15M Calls 46.82%	$38.9M 759K Puts 27.94%	0.3521 Bullish	575
PSTG Pure Storage, Inc. Computer Hardware \| Technology	$14.9B 299M Shares	$10.5B 210M Shares 3.91%	$163M 3.26M Calls 13.64%	$90.2M 1.81M Puts 8.23%	0.5548 Bullish	682