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
MRNA Moderna, Inc. Biotechnology \| Healthcare	$17.3B 391M Shares	$10.7B 241M Shares 1.15%	$468M 10.6M Calls 27.94%	$827M 18.7M Puts 66.46%	1.7659 Bearish	953
MNDY Monday.Com Ltd. Software—Application \| Technology	$12B 43.7M Shares	$10.6B 37.3M Shares 2.02%	$366M 1.28M Calls 41.39%	$240M 841K Puts 45.23%	0.6558 Bullish	445
IPG Interpublic Group Of Companies, Inc. Advertising Agencies \| Communication Services	$11.7B 389M Shares	$10.6B 352M Shares 3.19%	$17.8M 592K Calls 34.07%	$9.07M 301K Puts 3.72%	0.5089 Bullish	783
BWXT Bwx Technologies, Inc. Aerospace & Defense \| Industrials	$11.8B 91.2M Shares	$10.6B 80.9M Shares 1.07%	$81.7M 624K Calls 164.45%	$14.5M 111K Puts 5.66%	0.1776 Bullish	588
PCOR Procore Technologies, Inc. Software—Application \| Technology	$11.1B 137M Shares	$10.6B 130M Shares 5.37%	$85.6M 1.05M Calls 56.44%	$26.6M 327K Puts 36.39%	0.3104 Bullish	415
AMH American Homes 4 Rent REIT—Residential \| Real Estate	$13.1B 348M Shares	$10.6B 281M Shares 4.22%	$1.76M 46.8K Calls 241.61%	$482K 12.8K Puts 30.05%	0.2735 Bullish	466
BLD Top Build Corp Engineering & Construction \| Industrials	$12.6B 32.4M Shares	$10.5B 27M Shares 3.65%	$10.9M 28K Calls 22.65%	$14M 35.8K Puts 10.5%	1.2786 Bearish	565
CRL Charles River Laboratories International, Inc. Diagnostics & Research \| Healthcare	$10.2B 50.9M Shares	$10.5B 52.3M Shares 1.6%	$52.2M 259K Calls 11.34%	$93.1M 463K Puts 95.97%	1.7843 Bearish	696
HEI Heico Corp Aerospace & Defense \| Industrials	$14.9B 54.5M Shares	$10.5B 38.3M Shares 1.87%	$57.8M 211K Calls 129.04%	$38.2M 140K Puts 50.27%	0.6618 Bullish	629
ATR Aptargroup, Inc. Medical Instruments & Supplies \| Healthcare	$11.3B 65.3M Shares	$10.5B 60.5M Shares 0.71%	$1.44M 8.3K Calls	$1.18M 6.8K Puts 106.06%	0.8193 Bearish	495
ALLY Ally Financial Inc. Credit Services \| Financial Services	$11.8B 300M Shares	$10.5B 267M Shares 2.2%	$338M 8.63M Calls 146.1%	$191M 4.88M Puts 22.81%	0.5658 Bullish	652
ITT Itt Inc. Specialty Industrial Machinery \| Industrials	$12.9B 82.7M Shares	$10.5B 67.1M Shares 1.18%	$42.6M 273K Calls 25.36%	$19M 121K Puts 19.17%	0.4453 Bullish	555
NLOK Norton Life Lock Inc. Software—Infrastructure \| Technology	$14.3B 666M Shares	$10.4B 485M Shares 1.7%	$18.1M 844K Calls 39.53%	$19.1M 888K Puts 2.0%	1.0521 Bearish	616
PNW Pinnacle West Capital Corp Utilities—Regulated Electric \| Utilities	$10.4B 113M Shares	$10.3B 112M Shares 1.23%	$33.8M 365K Calls 7.98%	$8.2M 88.7K Puts 40.47%	0.2428 Bullish	629
L Loews Corp Insurance—Property & Casualty \| Financial Services	$20.6B 239M Shares	$10.3B 119M Shares 0.95%	$2.93M 34K Calls 82.8%	$2.52M 29.2K Puts 18.7%	0.8588 Bearish	646
RRX Regal Rexnord Corp Specialty Industrial Machinery \| Industrials	$11.6B 66.5M Shares	$10.2B 58.6M Shares 1.61%	$31.4M 180K Calls 9.86%	$33.3M 191K Puts 70.64%	1.0607 Bearish	465
GRAB Grab Holdings LTD Software—Application \| Technology	$19.3B 3.72B Shares	$10.2B 1.97B Shares 0.2%	$26.3M 5.07M Calls 5.19%	$10.6M 2.05M Puts 15.83%	0.4047 Bullish	383
ARMK Aramark Specialty Business Services \| Industrials	$10.4B 258M Shares	$10.2B 252M Shares 5.06%	$46.9M 1.16M Calls 3.66%	$28.8M 714K Puts 35.9%	0.6138 Bullish	393
AIZ Assurant, Inc. Insurance—Specialty \| Financial Services	$12B 53.2M Shares	$10.1B 44.9M Shares 3.21%	$8.65M 38.3K Calls 19.31%	$6.52M 28.9K Puts 12.02%	0.7546 Bearish	557
EXAS Exact Sciences Corp Diagnostics & Research \| Healthcare	$10.9B 177M Shares	$10.1B 163M Shares 0.25%	$160M 2.58M Calls 63.3%	$136M 2.19M Puts 87.02%	0.8485 Bearish	673
LAMR Lamar Advertising CO REIT—Specialty \| Real Estate	$11.6B 87.1M Shares	$10.1B 75.3M Shares 1.22%	$11.8M 88.6K Calls 51.93%	$90.3M 676K Puts 173.48%	7.6242 Bearish	616
CCEP Coca Cola Europacific Partners PLC Beverages—Non-Alcoholic \| Consumer Defensive	$34.9B 457M Shares	$10.1B 132M Shares 4.1%	$164M 2.15M Calls 74.7%	$17.2M 226K Puts 90.7%	0.1051 Bullish	564
KNSL Kinsale Capital Group, Inc. Insurance—Property & Casualty \| Financial Services	$11.4B 22.9M Shares	$10.1B 19.8M Shares 1.18%	$46.5M 91.4K Calls 50.58%	$33.2M 65.2K Puts 14.32%	0.7133 Bearish	570
HSIC Henry Schein Inc Medical Distribution \| Healthcare	$10.4B 136M Shares	$10B 131M Shares 2.94%	$11.1M 145K Calls 72.39%	$4.09M 53.4K Puts 0.75%	0.3673 Bullish	581
PAYC Paycom Software, Inc. Software—Application \| Technology	$14B 60M Shares	$10B 43.1M Shares 4.08%	$184M 792K Calls 11.42%	$294M 1.27M Puts 8.97%	1.5984 Bearish	752
RYAAY Ryanair Holdings PLC Airlines \| Industrials	$10.1B 227M Shares	$9.98B 226M Shares 123.6%	$7.43M 168K Calls 230.61%	$5.26M 119K Puts 23.24%	0.7088 Bearish	310
UHS Universal Health Services Inc Medical Care Facilities \| Healthcare	$13.2B 65.7M Shares	$9.93B 49.4M Shares 2.74%	$106M 529K Calls 573.5%	$39.5M 197K Puts 21.89%	0.3719 Bullish	658
BAP Credicorp LTD Banks—Regional \| Financial Services	$15.2B 79.5M Shares	$9.91B 51.9M Shares 3.63%	$1.64M 8.6K Calls 6.17%	$534K 2.8K Puts 77.42%	0.3256 Bullish	312
PSN Parsons Corp Specialty Industrial Machinery \| Industrials	$9.94B 104M Shares	$9.89B 103M Shares 1.53%	$246M 2.56M Calls 0.47%	$2.57M 26.8K Puts 71.85%	0.0105 Bullish	406
WIX Wix.Com Ltd. Software—Infrastructure \| Technology	$12.7B 57.5M Shares	$9.89B 44.2M Shares 0.73%	$345M 1.54M Calls 8.28%	$220M 982K Puts 25.78%	0.636 Bullish	428
INFY Infosys LTD Information Technology Services \| Technology	$93.1B 4.19B Shares	$9.88B 445M Shares 7.36%	$38.2M 1.72M Calls 9.24%	$33.6M 1.51M Puts 11.13%	0.879 Bearish	529
JEF Jefferies Financial Group Inc. Capital Markets \| Financial Services	$17.9B 229M Shares	$9.88B 126M Shares 7.36%	$147M 1.88M Calls 452.67%	$66.7M 852K Puts 311.36%	0.4525 Bullish	586
EVR Evercore Inc. Capital Markets \| Financial Services	$12B 39.1M Shares	$9.87B 32.3M Shares 2.42%	$21.5M 70.2K Calls 121.73%	$21.6M 70.8K Puts 50.73%	1.0083 Bearish	546
UNM Unum Group Insurance—Life \| Financial Services	$15.3B 200M Shares	$9.86B 128M Shares 0.66%	$62.8M 817K Calls 32.88%	$62.2M 809K Puts 12.62%	0.9909 Bearish	678
DB Deutsche Bank Aktiengesellschaft Banks—Regional \| Financial Services	$34.8B 2.04B Shares	$9.8B 574M Shares 4.71%	$320M 18.7M Calls 25.65%	$484M 28.4M Puts 10.15%	1.5137 Bearish	345
TAP Molson Coors Beverage CO Beverages—Brewers \| Consumer Defensive	$12.4B 200M Shares	$9.79B 158M Shares 2.54%	$173M 2.8M Calls 78.81%	$78.4M 1.27M Puts 74.59%	0.4535 Bullish	747
TTE Total Energies Se Oil & Gas Integrated \| Energy	$173B 2.52B Shares	$9.77B 142M Shares 8.5%	$89.8M 1.31M Calls 20.48%	$93.4M 1.36M Puts 87.0%	1.0404 Bearish	850
REXR Rexford Industrial Realty, Inc. REIT—Industrial \| Real Estate	$7.73B 183M Shares	$9.77B 232M Shares 1.49%	$12.4M 293K Calls 141.0%	$7.23M 172K Puts 32.19%	0.5854 Bullish	433
SJM J M Smucker CO Packaged Foods \| Consumer Defensive	$12.7B 107M Shares	$9.75B 81.5M Shares 2.48%	$125M 1.05M Calls 14.99%	$97.5M 816K Puts 2.61%	0.7794 Bearish	938
BCE Bce Inc Telecom Services \| Communication Services	$24.7B 912M Shares	$9.75B 361M Shares 0.3%	$369M 13.6M Calls 3.43%	$650M 24M Puts 40.88%	1.7605 Bearish	566
JNPR Juniper Networks Inc Communication Equipment \| Technology	$11.6B 325M Shares	$9.73B 273M Shares 2.43%	$66.7M 1.87M Calls 1.82%	$71.5M 2.01M Puts 3.62%	1.0725 Bearish	601
PR Permian Resources Corporation Oil & Gas E&P \| Energy	$4.51B 288M Shares	$9.68B 618M Shares 6.25%	$74.5M 4.76M Calls 6.98%	$40.6M 2.59M Puts 18.73%	0.545 Bullish	551
LKQ Lkq Corp Auto Parts \| Consumer Cyclical	$10.6B 270M Shares	$9.67B 246M Shares 1.05%	$28.7M 729K Calls 22.53%	$13.6M 347K Puts 236.3%	0.4763 Bullish	710
BIP Brookfield Infrastructure Partners L.P. Utilities—Diversified \| Utilities	$16.1B 458M Shares	$9.65B 275M Shares 3.26%	$12.9M 366K Calls 75.05%	$2.84M 80.9K Puts 44.01%	0.2209 Bullish	382
OKTA Okta, Inc. Software—Infrastructure \| Technology	$12.3B 152M Shares	$9.65B 119M Shares 0.76%	$622M 7.7M Calls 20.11%	$366M 4.53M Puts 24.06%	0.5884 Bullish	720
HLI Houlihan Lokey, Inc. Capital Markets \| Financial Services	$9.29B 49.7M Shares	$9.6B 50.8M Shares 1.2%	$3.91M 20.7K Calls 50.12%	$1.72M 9.1K Puts 16.51%	0.4396 Bullish	472
LAD Lithia Motors Inc Auto & Truck Dealerships \| Consumer Cyclical	$10.6B 27.3M Shares	$9.56B 24.7M Shares 6.23%	$124M 319K Calls 132.75%	$65.6M 169K Puts 3.8%	0.5306 Bullish	451
PBR Petrobras Petroleo Brasileiro Sa Oil & Gas Integrated \| Energy	$92.2B 6.52B Shares	$9.55B 675M Shares 2.83%	$283M 20M Calls 2.61%	$450M 31.8M Puts 20.8%	1.5883 Bearish	566
TEVA Teva Pharmaceutical Industries LTD Drug Manufacturers—Specialty & Generic \| Healthcare	$18.5B 1.11B Shares	$9.54B 573M Shares 2.19%	$326M 19.6M Calls 20.77%	$113M 6.77M Puts 37.34%	0.3452 Bullish	626
CNM Core & Main, Inc. Industrial Distribution \| Industrials	$8.32B 172M Shares	$9.52B 196M Shares 0.72%	$19M 391K Calls 61.42%	$24.5M 504K Puts 51.85%	1.2891 Bearish	412