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
LMT Lockheed Martin Corp Aerospace & Defense \| Industrials	$123B 262M Shares	$80.3B 171M Shares 2.1%	$2.56B 5.43M Calls 22.53%	$1.5B 3.18M Puts 0.72%	0.5851 Bullish	3,000
CMCSA Comcast Corp Telecom Services \| Communication Services	$120B 4.4B Shares	$80B 2.94B Shares 0.96%	$1.2B 44.2M Calls 5.78%	$473M 17.4M Puts 10.79%	0.3933 Bullish	2,560
MELI Mercadolibre Inc Internet Retail \| Consumer Cyclical	$103B 50.3M Shares	$78.9B 38.5M Shares 0.75%	$2.37B 1.15M Calls 15.07%	$3B 1.47M Puts 18.88%	1.27 Bearish	1,715
ICE Intercontinental Exchange, Inc. Financial Data & Stock Exchanges \| Financial Services	$84.9B 558M Shares	$78.8B 518M Shares 1.61%	$274M 1.8M Calls 1.6%	$242M 1.59M Puts 13.07%	0.8826 Bearish	1,918
SBUX Starbucks Corp Restaurants \| Consumer Cyclical	$97.3B 1.15B Shares	$78.1B 921M Shares 0.5%	$2.58B 30.4M Calls 15.76%	$2.05B 24.2M Puts 0.88%	0.7962 Bearish	2,691
GD General Dynamics Corp Aerospace & Defense \| Industrials	$94.5B 275M Shares	$77.9B 226M Shares 1.03%	$600M 1.74M Calls 7.59%	$340M 988K Puts 24.82%	0.5675 Bullish	2,298
MMC Marsh & Mclennan Companies, Inc. Insurance Brokers \| Financial Services	$89.7B 496M Shares	$77.1B 426M Shares 0.74%	$109M 601K Calls 15.08%	$114M 628K Puts 13.22%	1.0451 Bearish	1,796
SPOT Spotify Technology S.A. Internet Content & Information \| Communication Services	$123B 193M Shares	$76.6B 121M Shares 0.24%	$4.52B 7.11M Calls 11.28%	$4.15B 6.53M Puts 10.06%	0.9185 Bearish	1,508
AMT American Tower Corp REIT—Specialty \| Real Estate	$84B 466M Shares	$76.2B 422M Shares 0.13%	$535M 2.97M Calls 11.59%	$291M 1.61M Puts 18.91%	0.5442 Bullish	2,100
TT Trane Technologies PLC Building Products & Equipment \| Industrials	$96.9B 232M Shares	$75.3B 180M Shares 2.36%	$161M 386K Calls 4.08%	$83.2M 199K Puts 15.93%	0.516 Bullish	1,807
MCO Moodys Corp Financial Data & Stock Exchanges \| Financial Services	$87.8B 183M Shares	$74.1B 154M Shares 0.41%	$133M 278K Calls 23.68%	$95.9M 200K Puts 49.2%	0.7197 Bearish	1,503
BMY Bristol Myers Squibb CO Drug Manufacturers—General \| Healthcare	$99.5B 2.13B Shares	$74.1B 1.58B Shares 0.29%	$1.31B 28M Calls 23.42%	$1.33B 28.4M Puts 12.58%	1.0129 Bearish	2,680
CDNS Cadence Design Systems Inc Software—Application \| Technology	$86.4B 274M Shares	$72.2B 229M Shares 1.27%	$598M 1.9M Calls 18.86%	$597M 1.9M Puts 13.89%	0.9978 Bearish	1,596
EQIX Equinix Inc REIT—Specialty \| Real Estate	$71.5B 91.1M Shares	$71.4B 90.8M Shares 0.37%	$455M 579K Calls 37.85%	$590M 751K Puts 21.95%	1.2973 Bearish	1,348
HOOD Robinhood Markets, Inc. Software—Infrastructure \| Technology	$102B 836M Shares	$71.3B 582M Shares 4.64%	$11.4B 93.4M Calls 18.3%	$8.17B 66.7M Puts 10.15%	0.7141 Bearish	1,490
SO Southern CO Utilities—Regulated Electric \| Utilities	$98.6B 1.09B Shares	$70.9B 783M Shares 5.28%	$423M 4.68M Calls 21.85%	$326M 3.59M Puts 0.18%	0.7689 Bearish	2,537
BX Blackstone Inc. Asset Management \| Financial Services	$98.1B 709M Shares	$70.8B 511M Shares 0.76%	$1.66B 12M Calls 6.25%	$1.74B 12.6M Puts 11.89%	1.0514 Bearish	2,535
URI United Rentals, Inc. Rental & Leasing Services \| Industrials	$55.9B 69.3M Shares	$70.5B 87.4M Shares 46.07%	$775M 961K Calls 16.11%	$702M 870K Puts 4.42%	0.9058 Bearish	1,651
HWM Howmet Aerospace Inc. Aerospace & Defense \| Industrials	$84.4B 415M Shares	$70.4B 346M Shares 0.15%	$414M 2.04M Calls 3.97%	$313M 1.54M Puts 1.81%	0.7553 Bearish	1,372
JCI Johnson Controls International PLC Building Products & Equipment \| Industrials	$81.8B 689M Shares	$70.4B 593M Shares 1.05%	$753M 6.34M Calls 2.61%	$229M 1.93M Puts 18.72%	0.3048 Bullish	1,521
ASML Asml Holding Nv Semiconductor Equipment & Materials \| Technology	$405B 397M Shares	$70B 68.6M Shares 3.23%	$4.97B 4.87M Calls 36.34%	$6.26B 6.13M Puts 32.54%	1.2589 Bearish	2,062
TD Toronto Dominion Bank Banks—Diversified \| Financial Services	$148B 1.81B Shares	$69.8B 857M Shares 0.77%	$980M 12M Calls 22.87%	$1.31B 16.1M Puts 9.87%	1.3378 Bearish	859
DUK Duke Energy Corp Utilities—Regulated Electric \| Utilities	$96.4B 770M Shares	$69.8B 557M Shares 3.93%	$683M 5.45M Calls 2.17%	$418M 3.34M Puts 0.17%	0.6125 Bullish	2,672
DASH Door Dash, Inc. Internet Content & Information \| Communication Services	$74.1B 358M Shares	$69.7B 337M Shares 16.03%	$4.01B 19.4M Calls 21.37%	$1.59B 7.7M Puts 2.16%	0.3972 Bullish	1,239
WM Waste Management Inc Waste Management \| Industrials	$85.9B 410M Shares	$69.7B 333M Shares 0.68%	$418M 2M Calls 3.63%	$209M 1M Puts 41.41%	0.5009 Bullish	2,483
NEM Newmont Corp Gold \| Basic Materials	$69.1B 794M Shares	$69.4B 797M Shares 1.82%	$2.91B 33.4M Calls 6.18%	$2.31B 26.5M Puts 12.93%	0.7927 Bearish	1,742
TDG Trans Digm Group Inc Aerospace & Defense \| Industrials	$72.7B 54.2M Shares	$68.8B 51.3M Shares 0.01%	$436M 325K Calls 116.27%	$367M 274K Puts 34.98%	0.8417 Bearish	1,191
NOC Northrop Grumman Corp Aerospace & Defense \| Industrials	$86.7B 154M Shares	$67B 119M Shares 11.06%	$576M 1.02M Calls 7.24%	$600M 1.07M Puts 19.74%	1.0411 Bearish	1,973
SHW Sherwin Williams CO Specialty Chemicals \| Basic Materials	$86.1B 259M Shares	$66.4B 200M Shares 0.35%	$290M 872K Calls 21.75%	$213M 643K Puts 8.67%	0.7373 Bearish	1,880
HCA Hca Healthcare, Inc. Medical Care Facilities \| Healthcare	$136B 287M Shares	$66.2B 140M Shares 4.45%	$799M 1.69M Calls 4.6%	$716M 1.52M Puts 27.52%	0.8963 Bearish	1,474
AON Aon PLC Insurance Brokers \| Financial Services	$72.4B 207M Shares	$65.8B 188M Shares 2.12%	$278M 795K Calls 89.96%	$51M 146K Puts 60.54%	0.1831 Bullish	1,421
WMB Williams Companies, Inc. Oil & Gas Midstream \| Energy	$74.3B 1.22B Shares	$64.9B 1.06B Shares 0.8%	$369M 6.05M Calls 14.26%	$150M 2.46M Puts 59.88%	0.4067 Bullish	1,839
ELV Elevance Health, Inc. Healthcare Plans \| Healthcare	$78.2B 240M Shares	$64.9B 199M Shares 3.69%	$775M 2.38M Calls 42.82%	$707M 2.17M Puts 83.73%	0.9125 Bearish	1,779
SNPS Synopsys Inc Software—Infrastructure \| Technology	$59.7B 153M Shares	$64.4B 165M Shares 18.23%	$1.51B 3.88M Calls 181.84%	$1.57B 4.01M Puts 290.08%	1.0342 Bearish	1,629
FISV Fiserv Inc Information Technology Services \| Technology	$79.5B 635M Shares	$63.9B 510M Shares 4.83%	$432M 3.45M Calls 9.3%	$519M 4.14M Puts 86.74%	1.201 Bearish	2,011
BK Bank Of New York Mellon Corp Asset Management \| Financial Services	$89.3B 808M Shares	$63.1B 572M Shares 0.09%	$324M 2.93M Calls 4.05%	$299M 2.7M Puts 50.2%	0.9225 Bearish	1,846
CI Cigna Corp Healthcare Plans \| Healthcare	$82.8B 305M Shares	$62.3B 230M Shares 0.69%	$1.07B 3.93M Calls 7.3%	$676M 2.49M Puts 4.61%	0.6332 Bullish	1,870
MMM 3 M CO Conglomerates \| Industrials	$91.4B 553M Shares	$62.1B 376M Shares 3.29%	$1.21B 7.31M Calls 45.7%	$750M 4.54M Puts 8.44%	0.6204 Bullish	2,505
KKR Kkr & Co. Inc. Asset Management \| Financial Services	$103B 860M Shares	$61.8B 515M Shares 2.92%	$961M 8.01M Calls 4.36%	$1.03B 8.61M Puts 9.44%	1.0742 Bearish	1,569
MPWR Monolithic Power Systems Inc Semiconductors \| Technology	$43.2B 46.9M Shares	$61.1B 66.4M Shares 50.37%	$360M 391K Calls 35.55%	$370M 403K Puts 5.94%	1.0289 Bearish	1,094
MDLZ Mondelez International, Inc. Confectioners \| Consumer Defensive	$76.2B 1.37B Shares	$61.1B 1.1B Shares 0.45%	$239M 4.3M Calls 18.53%	$202M 3.64M Puts 19.5%	0.8458 Bearish	2,252
MO Altria Group, Inc. Tobacco \| Consumer Defensive	$104B 1.79B Shares	$60.2B 1.04B Shares 0.63%	$658M 11.3M Calls 23.6%	$839M 14.4M Puts 10.74%	1.2743 Bearish	2,711
REGN Regeneron Pharmaceuticals, Inc. Biotechnology \| Healthcare	$74.3B 107M Shares	$60B 86.5M Shares 0.47%	$1.65B 2.38M Calls 19.95%	$1.12B 1.61M Puts 8.09%	0.6766 Bullish	1,466
ORLY O Reilly Automotive Inc Specialty Retail \| Consumer Cyclical	$6.2B 62.8M Shares	$59.7B 604M Shares 0.89%	$289M 2.93M Calls 5.19%	$191M 1.93M Puts 27.62%	0.6605 Bullish	1,885
HLT Hilton Worldwide Holdings Inc. Lodging \| Consumer Cyclical	$72.9B 270M Shares	$59.5B 221M Shares 2.54%	$920M 3.41M Calls 20.25%	$358M 1.33M Puts 49.23%	0.389 Bullish	1,210
ITW Illinois Tool Works Inc Specialty Industrial Machinery \| Industrials	$74.9B 307M Shares	$59.1B 242M Shares 0.5%	$168M 689K Calls 83.12%	$49.9M 205K Puts 17.43%	0.2972 Bullish	2,101
PNC Pnc Financial Services Group, Inc. Banks—Regional \| Financial Services	$74.3B 404M Shares	$59B 321M Shares 2.96%	$465M 2.52M Calls 32.77%	$243M 1.32M Puts 19.66%	0.5225 Bullish	2,052
NKE Nike, Inc. Footwear & Accessories \| Consumer Cyclical	$79.2B 1.26B Shares	$59B 938M Shares 1.51%	$3.89B 61.9M Calls 1.77%	$3.95B 62.8M Puts 11.46%	1.0146 Bearish	2,524
ECL Ecolab Inc. Specialty Chemicals \| Basic Materials	$73.7B 285M Shares	$58.8B 228M Shares 1.31%	$111M 429K Calls 19.83%	$43.8M 170K Puts 59.52%	0.3953 Bullish	1,810
EMR Emerson Electric CO Specialty Industrial Machinery \| Industrials	$75.4B 591M Shares	$58.5B 458M Shares 1.99%	$377M 2.96M Calls 24.48%	$187M 1.46M Puts 3.54%	0.4955 Bullish	2,406