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
SBRA Sabra Health Care Reit, Inc. REIT—Healthcare Facilities \| Real Estate	$4.31B 231M Shares	$4.23B 227M Shares 0.27%	$5.99M 321K Calls 159.45%	$234K 12.6K Puts 63.9%	0.0392 Bullish	464
PI Impinj Inc Communication Equipment \| Technology	$3.69B 25.9M Shares	$4.21B 29.6M Shares 26.33%	$50.9M 358K Calls 117.73%	$17.9M 126K Puts 44.14%	0.3521 Bullish	361
TREX Trex CO Inc Building Products & Equipment \| Industrials	$3.5B 110M Shares	$4.21B 132M Shares 16.29%	$5.2M 164K Calls 42.74%	$5.41M 170K Puts 63.7%	1.0403 Bearish	521
ELF E.L.F. Beauty, Inc. Household & Personal Products \| Consumer Defensive	$3.85B 52.4M Shares	$4.17B 56.7M Shares 2.59%	$326M 4.44M Calls 5.99%	$338M 4.59M Puts 11.26%	1.0339 Bearish	594
CVCO Cavco Industries Inc. Residential Construction \| Consumer Cyclical	$4.96B 8.89M Shares	$4.14B 7.42M Shares 3.41%	$5.64M 10.1K Calls 71.19%	$6.14M 11K Puts 53.59%	1.0891 Bearish	356
TDS Telephone & Data Systems Inc Telecom Services \| Communication Services	$4.08B 107M Shares	$4.14B 108M Shares 4.04%	$50.3M 1.31M Calls 47.44%	$31.3M 817K Puts 70.65%	0.6229 Bullish	360
BBD Bank Bradesco Banks—Regional \| Financial Services	$39.2B 10.7B Shares	$4.13B 1.12B Shares 6.02%	$8.57M 2.33M Calls 34.3%	$32.1M 8.72M Puts 55.7%	3.7457 Bearish	270
LGND Ligand Pharmaceuticals Inc Biotechnology \| Healthcare	$3.39B 16.9M Shares	$4.12B 20.5M Shares 42.18%	$3.82M 19K Calls 111.11%	$2.31M 11.5K Puts	0.6053 Bullish	342
BEKE Ke Holdings Inc. Real Estate Services \| Real Estate	$21.1B 1.25B Shares	$4.11B 244M Shares 10.31%	$419M 24.9M Calls 8.27%	$141M 8.34M Puts 30.93%	0.3352 Bullish	289
MIRM Mirum Pharmaceuticals, Inc. Biotechnology \| Healthcare	$2.63B 36.8M Shares	$4.11B 57.5M Shares 5.38%	$6.15M 86.1K Calls 240.32%	$7.52M 105K Puts 6.37%	1.2218 Bearish	290
CLF Cleveland Cliffs Inc. Steel \| Basic Materials	$5.53B 515M Shares	$4.09B 381M Shares 2.78%	$406M 37.9M Calls 16.42%	$265M 24.7M Puts 5.54%	0.6512 Bullish	698
CE Celanese Corp Chemicals \| Basic Materials	$4.22B 108M Shares	$4.09B 105M Shares 5.27%	$35.5M 911K Calls 25.19%	$46.4M 1.19M Puts 1.49%	1.3087 Bearish	514
GLBE Global E Online Ltd. Internet Retail \| Consumer Cyclical	$5.55B 156M Shares	$4.07B 115M Shares 2.72%	$90.2M 2.54M Calls 40.16%	$8.87M 250K Puts 27.36%	0.0983 Bullish	273
MTH Meritage Homes Corp Residential Construction \| Consumer Cyclical	$2.44B 36.6M Shares	$4.07B 61M Shares 7.75%	$9.24M 139K Calls 26.99%	$20.7M 311K Puts 34.2%	2.244 Bearish	451
SHC Sotera Health CO Diagnostics & Research \| Healthcare	$4.42B 283M Shares	$4.06B 259M Shares 3.38%	$705K 45.1K Calls 40.34%	$322K 20.6K Puts 379.07%	0.4568 Bullish	256
CRC California Resources Corp Oil & Gas E&P \| Energy	$3.68B 75.4M Shares	$4.05B 83M Shares 2.74%	$20.2M 413K Calls 87.25%	$54.7M 1.12M Puts 52.19%	2.7163 Bearish	376
CRNX Crinetics Pharmaceuticals, Inc. Biotechnology \| Healthcare	$2.34B 53.8M Shares	$4.04B 92.8M Shares 8.32%	$44.5M 1.02M Calls 1572.18%	$8.88M 204K Puts 1200.0%	0.1998 Bullish	246
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT—Specialty \| Real Estate	$2.95B 87.6M Shares	$4.03B 120M Shares 2.25%	$27.6M 820K Calls 5.31%	$27.1M 804K Puts 54.18%	0.9807 Bearish	409
MUR Murphy Oil Corp Oil & Gas E&P \| Energy	$4.74B 155M Shares	$4.03B 132M Shares 3.38%	$34.9M 1.15M Calls 15.93%	$49.6M 1.63M Puts 36.06%	1.4202 Bearish	441
ALK Alaska Air Group, Inc. Airlines \| Industrials	$5.29B 127M Shares	$4.02B 96.5M Shares 3.33%	$260M 6.23M Calls 38.38%	$100M 2.41M Puts 2.1%	0.3861 Bullish	561
HRI Herc Holdings Inc Rental & Leasing Services \| Industrials	$3.91B 29.3M Shares	$4.01B 30.1M Shares 0.38%	$57.3M 429K Calls 339.71%	$45.8M 343K Puts 5.98%	0.7998 Bearish	342
BCO Brinks CO Security & Protection Services \| Industrials	$5.17B 46.4M Shares	$4.01B 36M Shares 0.12%	$11.5M 103K Calls 123.38%	$1.47M 13.2K Puts 50.0%	0.1279 Bullish	367
MSM Msc Industrial Direct CO Inc Industrial Distribution \| Industrials	$4.09B 47.2M Shares	$4.01B 46.3M Shares 2.08%	$8.59M 99.2K Calls 57.19%	$5.46M 63K Puts 88.71%	0.6351 Bullish	472
AVT Avnet Inc Electronics & Computer Distribution \| Technology	$4.32B 93.1M Shares	$4.01B 86.4M Shares 5.45%	$1.75M 37.7K Calls 27.78%	$2.16M 46.6K Puts 17.09%	1.2361 Bearish	443
CALM Cal Maine Foods Inc Farm Products \| Consumer Defensive	$3.99B 44.1M Shares	$4.01B 44.3M Shares 2.0%	$25.3M 279K Calls 24.48%	$30.5M 337K Puts 31.28%	1.207 Bearish	506
VSEC Vse Corp Aerospace & Defense \| Industrials	$2.19B 12.8M Shares	$4B 23.3M Shares 0.01%	$11.5M 66.9K Calls 39.38%	$1.37M 8K Puts 142.42%	0.1196 Bullish	268
CIFR Cipher Mining Inc. Capital Markets \| Financial Services	$3.72B 248M Shares	$3.98B 265M Shares 3.96%	$824M 54.9M Calls 1451.66%	$341M 22.7M Puts 175.15%	0.4135 Bullish	348
AROC Archrock, Inc. Oil & Gas Equipment & Services \| Energy	$3.75B 156M Shares	$3.96B 164M Shares 1.94%	$4.24M 176K Calls 8.24%	$2.27M 94.4K Puts 404.81%	0.5364 Bullish	400
FTDR Frontdoor, Inc. Personal Services \| Consumer Cyclical	$4.17B 81.5M Shares	$3.96B 77.5M Shares 2.71%	$5.23M 102K Calls 107.09%	$480K 9.4K Puts 394.74%	0.0919 Bullish	417
UEC Uranium Energy Corp Uranium \| Energy	$4.23B 365M Shares	$3.96B 341M Shares 8.74%	$154M 13.2M Calls 112.54%	$64.9M 5.6M Puts 188.47%	0.4229 Bullish	425
URBN Urban Outfitters Inc Apparel Retail \| Consumer Cyclical	$5.67B 92.2M Shares	$3.95B 64.3M Shares 1.62%	$73.1M 1.19M Calls 11.14%	$56.4M 917K Puts 11.74%	0.7708 Bearish	460
KTB Kontoor Brands, Inc. Apparel Manufacturing \| Consumer Cyclical	$3.98B 55.4M Shares	$3.93B 54.6M Shares 3.73%	$4.29M 59.7K Calls 105.86%	$1.99M 27.7K Puts 41.31%	0.464 Bullish	444
TCBI Texas Capital Bancshares Inc Banks—Regional \| Financial Services	$4.28B 49.9M Shares	$3.91B 45.6M Shares 0.35%	$446K 5.2K Calls 67.74%	$1.72M 20K Puts 9.29%	3.8462 Bearish	349
VRNS Varonis Systems Inc Software—Infrastructure \| Technology	$3.7B 110M Shares	$3.9B 116M Shares 0.34%	$75.9M 2.25M Calls 5.68%	$859K 25.5K Puts 88.85%	0.0113 Bullish	395
ACAD Acadia Pharmaceuticals Inc Biotechnology \| Healthcare	$3.89B 162M Shares	$3.9B 162M Shares 0.03%	$35M 1.46M Calls 74.31%	$26.2M 1.09M Puts 176.44%	0.7503 Bearish	373
HESM Hess Midstream LP Oil & Gas Midstream \| Energy	$1.47B 44M Shares	$3.88B 116M Shares 3.13%	$44.5M 1.33M Calls 247.4%	$48M 1.44M Puts 915.6%	1.0788 Bearish	293
MSGS Madison Square Garden Sports Corp. Entertainment \| Communication Services	$4.28B 19.8M Shares	$3.87B 17.9M Shares 4.49%	$60.4M 280K Calls 17.73%	$96.8M 448K Puts 327.26%	1.6023 Bearish	399
SIGI Selective Insurance Group Inc Insurance—Property & Casualty \| Financial Services	$4.73B 60.3M Shares	$3.86B 49.3M Shares 0.18%	$1.8M 23K Calls 132.32%	$1.21M 15.4K Puts	0.6696 Bullish	376
IRT Independence Realty Trust, Inc. REIT—Residential \| Real Estate	$3.71B 224M Shares	$3.86B 233M Shares 0.15%	$6.06M 366K Calls	$4.28M 259K Puts	0.7068 Bearish	413
NVST Envista Holdings Corp Medical Instruments & Supplies \| Healthcare	$3.17B 163M Shares	$3.86B 199M Shares 5.65%	$673K 34.7K Calls 90.22%	$0 0 Puts	0.0	335
APLD Applied Blockchain, Inc. Capital Markets \| Financial Services	$2.23B 94.2M Shares	$3.85B 163M Shares 26.43%	$765M 32.3M Calls 43.12%	$487M 20.6M Puts 34.85%	0.6361 Bullish	442
SRRK Scholar Rock Holding Corp Biotechnology \| Healthcare	$1.95B 51.6M Shares	$3.83B 101M Shares 8.64%	$76.3M 2.02M Calls 125.56%	$84.3M 2.23M Puts 82.74%	1.1059 Bearish	276
MAC Macerich CO REIT—Retail \| Real Estate	$3.7B 215M Shares	$3.82B 222M Shares 0.74%	$8.06M 468K Calls 7.77%	$6.4M 372K Puts 41.86%	0.7949 Bearish	324
BDC Belden Inc. Communication Equipment \| Technology	$4.87B 43.5M Shares	$3.81B 34.1M Shares 0.46%	$3.01M 26.9K Calls 115.2%	$1.64M 14.7K Puts 635.0%	0.5465 Bullish	363
QBTS D Wave Quantum Inc. Computer Hardware \| Technology	$2.6B 110M Shares	$3.8B 161M Shares 19.43%	$480M 20.3M Calls 46.19%	$374M 15.9M Puts 56.92%	0.7799 Bearish	516
NWE Northwestern Corp Utilities—Diversified \| Utilities	$3.76B 57.8M Shares	$3.8B 58.3M Shares 2.65%	$787K 12.1K Calls 47.39%	$0 0 Puts	0.0	357
VIAV Viavi Solutions Inc. Communication Equipment \| Technology	$3.82B 226M Shares	$3.79B 224M Shares 2.48%	$31.9M 1.89M Calls 281.21%	$1.01M 59.6K Puts 38.87%	0.0315 Bullish	394
SHAK Shake Shack Inc. Restaurants \| Consumer Cyclical	$3.56B 39.3M Shares	$3.77B 41.7M Shares 3.98%	$130M 1.43M Calls 3.42%	$151M 1.67M Puts 12.62%	1.1674 Bearish	428
TNL Travel & Leisure Co. Travel Services \| Consumer Cyclical	$5.12B 81.3M Shares	$3.77B 59.8M Shares 2.6%	$19.4M 307K Calls 1.09%	$1.21M 19.2K Puts 70.32%	0.0625 Bullish	467
HOMB Home Bancshares Inc Banks—Regional \| Financial Services	$5.6B 205M Shares	$3.77B 138M Shares 0.57%	$2.16M 79.1K Calls 20.9%	$0 0 Puts	0.0	379