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 |
---|---|---|---|---|---|---|
Newmont Corp
Gold | Basic Materials |
$34.7B
794M Shares
|
$32.2B
735M Shares
0.64%
|
$986M
22.5M Calls
52.89%
|
$1.36B
31.1M Puts
111.23%
|
1.382
Bearish
|
1,177 |
$49B
310M Shares
|
$36.4B
230M Shares
6.95%
|
$730M
4.62M Calls
25.99%
|
$1.36B
8.61M Puts
5.81%
|
1.8644
Bearish
|
917 | |
Coca Cola CO
Beverages—Non-Alcoholic | Consumer Defensive |
$273B
4.32B Shares
|
$184B
2.92B Shares
19.05%
|
$1.57B
25M Calls
0.51%
|
$1.35B
21.4M Puts
9.8%
|
0.8585
Bearish
|
3,198 |
Starbucks Corp
Restaurants | Consumer Cyclical |
$89.3B
1.15B Shares
|
$62.1B
798M Shares
1.07%
|
$1.73B
22.2M Calls
22.65%
|
$1.32B
17M Puts
12.36%
|
0.7625
Bearish
|
2,673 |
Conocophillips
Oil & Gas E&P | Energy |
$155B
1.27B Shares
|
$114B
939M Shares
4.51%
|
$1.35B
11.1M Calls
19.28%
|
$1.3B
10.7M Puts
21.64%
|
0.9592
Bearish
|
2,528 |
Datadog, Inc.
Software—Application | Technology |
$34.9B
291M Shares
|
$27.1B
226M Shares
3.2%
|
$1.66B
13.8M Calls
10.05%
|
$1.25B
10.4M Puts
11.94%
|
0.7548
Bearish
|
914 |
Lockheed Martin Corp
Aerospace & Defense | Industrials |
$122B
262M Shares
|
$80.9B
173M Shares
1.31%
|
$1.49B
3.2M Calls
9.44%
|
$1.25B
2.69M Puts
22.82%
|
0.8385
Bearish
|
2,621 |
Moderna, Inc.
Biotechnology | Healthcare |
$52B
391M Shares
|
$32.6B
245M Shares
1.89%
|
$1.61B
12.1M Calls
19.97%
|
$1.24B
9.36M Puts
14.05%
|
0.7725
Bearish
|
1,035 |
Thermo Fisher Scientific Inc.
Diagnostics & Research | Healthcare |
$233B
392M Shares
|
$197B
331M Shares
1.81%
|
$938M
1.58M Calls
47.84%
|
$1.2B
2.01M Puts
24.51%
|
1.2749
Bearish
|
2,721 |
Workday, Inc.
Software—Application | Technology |
$51.8B
201M Shares
|
$45.5B
176M Shares
7.99%
|
$807M
3.13M Calls
0.45%
|
$1.19B
4.62M Puts
14.7%
|
1.477
Bearish
|
1,169 |
Draft Kings Inc.
Gambling | Consumer Cyclical |
$19.8B
449M Shares
|
$14.9B
337M Shares
9.14%
|
$1.13B
25.4M Calls
3.28%
|
$1.18B
26.7M Puts
3.59%
|
1.0509
Bearish
|
914 |
Delta Air Lines, Inc.
Airlines | Industrials |
$33.8B
641M Shares
|
$24.7B
468M Shares
10.76%
|
$1.7B
32.2M Calls
19.23%
|
$1.18B
22.4M Puts
5.04%
|
0.6948
Bullish
|
1,200 |
Ford Motor CO
Auto Manufacturers | Consumer Cyclical |
$48.5B
3.95B Shares
|
$26.5B
2.16B Shares
2.67%
|
$792M
64.5M Calls
8.65%
|
$1.16B
94.8M Puts
5.83%
|
1.4694
Bearish
|
1,878 |
Intuitive Surgical Inc
Medical Instruments & Supplies | Healthcare |
$141B
353M Shares
|
$113B
283M Shares
1.88%
|
$830M
2.08M Calls
27.06%
|
$1.16B
2.91M Puts
0.97%
|
1.3963
Bearish
|
1,886 |
Lowes Companies Inc
Home Improvement Retail | Consumer Cyclical |
$143B
621M Shares
|
$92.4B
400M Shares
0.57%
|
$1.11B
4.79M Calls
17.65%
|
$1.14B
4.95M Puts
34.86%
|
1.0336
Bearish
|
2,697 |
Zscaler, Inc.
Software—Infrastructure | Technology |
$25.6B
143M Shares
|
$12.5B
69.6M Shares
4.24%
|
$982M
5.49M Calls
1.46%
|
$1.14B
6.39M Puts
6.76%
|
1.1629
Bearish
|
819 |
Autozone Inc
Specialty Retail | Consumer Cyclical |
$55.4B
19M Shares
|
$44B
15.1M Shares
1.59%
|
$827M
284K Calls
25.56%
|
$1.1B
376K Puts
29.03%
|
1.3269
Bearish
|
1,233 |
Black Rock Inc.
Asset Management | Financial Services |
$122B
151M Shares
|
$93.8B
115M Shares
1.95%
|
$965M
1.19M Calls
8.4%
|
$1.08B
1.33M Puts
2.94%
|
1.1206
Bearish
|
2,130 |
Danaher Corp
Diagnostics & Research | Healthcare |
$193B
728M Shares
|
$149B
559M Shares
6.63%
|
$940M
3.54M Calls
15.82%
|
$1.06B
3.99M Puts
38.41%
|
1.1268
Bearish
|
2,369 |
Arista Networks, Inc.
Computer Hardware | Technology |
$98.3B
307M Shares
|
$64.9B
203M Shares
0.66%
|
$1.03B
3.22M Calls
17.55%
|
$1.06B
3.3M Puts
2.1%
|
1.0256
Bearish
|
1,459 |
Cigna Corp
Healthcare Plans | Healthcare |
$103B
305M Shares
|
$78.8B
233M Shares
0.33%
|
$1.17B
3.46M Calls
21.76%
|
$1.05B
3.1M Puts
1.19%
|
0.8954
Bearish
|
1,786 |
Enphase Energy, Inc.
Solar | Technology |
$15.5B
136M Shares
|
$11.4B
100M Shares
4.89%
|
$1.06B
9.28M Calls
9.15%
|
$1.04B
9.08M Puts
17.34%
|
0.9777
Bearish
|
834 |
United Rentals, Inc.
Rental & Leasing Services | Industrials |
$47.5B
69.3M Shares
|
$40.3B
58.7M Shares
2.91%
|
$905M
1.32M Calls
37.35%
|
$1.03B
1.51M Puts
44.52%
|
1.143
Bearish
|
1,284 |
$106B
142M Shares
|
$85.3B
114M Shares
3.97%
|
$790M
1.06M Calls
31.05%
|
$1.03B
1.38M Puts
21.51%
|
1.3082
Bearish
|
1,577 | |
Devon Energy Corp
Oil & Gas E&P | Energy |
$32.5B
655M Shares
|
$22.2B
448M Shares
3.76%
|
$1.07B
21.6M Calls
6.04%
|
$1.03B
20.7M Puts
0.87%
|
0.9566
Bearish
|
1,387 |
Valero Energy Corp
Oil & Gas Refining & Marketing | Energy |
$64B
386M Shares
|
$42.4B
255M Shares
11.91%
|
$1.71B
10.3M Calls
64.36%
|
$1.02B
6.16M Puts
2.97%
|
0.5986
Bullish
|
1,667 |
Trade Desk, Inc.
Software—Application | Technology |
$42.1B
444M Shares
|
$30.6B
323M Shares
0.53%
|
$801M
8.45M Calls
7.12%
|
$1.01B
10.6M Puts
24.98%
|
1.2593
Bearish
|
1,056 |
Dick'S Sporting Goods, Inc.
Specialty Retail | Consumer Cyclical |
$10.8B
55.6M Shares
|
$8.64B
44.4M Shares
6.05%
|
$833M
4.28M Calls
47.54%
|
$1.01B
5.18M Puts
21.06%
|
1.2105
Bearish
|
701 |
Jd.Com, Inc.
Internet Retail | Consumer Cyclical |
$55.1B
1.56B Shares
|
$8.97B
254M Shares
0.91%
|
$1.34B
38M Calls
16.2%
|
$995M
28.2M Puts
0.24%
|
0.7433
Bearish
|
528 |
Nextera Energy Inc
Utilities—Regulated Electric | Utilities |
$150B
1.96B Shares
|
$118B
1.55B Shares
1.68%
|
$1.51B
19.8M Calls
3.45%
|
$972M
12.8M Puts
10.06%
|
0.6452
Bullish
|
2,664 |
Comcast Corp
Telecom Services | Communication Services |
$173B
4.4B Shares
|
$123B
3.14B Shares
0.22%
|
$1.02B
26M Calls
15.94%
|
$945M
24.1M Puts
13.9%
|
0.9242
Bearish
|
2,647 |
Shopify Inc.
Software—Application | Technology |
$69.7B
1.19B Shares
|
$43.9B
749M Shares
0.62%
|
$1.71B
29.2M Calls
17.9%
|
$931M
15.9M Puts
33.04%
|
0.5451
Bullish
|
1,334 |
Charter Communications, Inc.
Telecom Services | Communication Services |
$43.9B
161M Shares
|
$27.7B
101M Shares
13.46%
|
$555M
2.03M Calls
0.4%
|
$928M
3.4M Puts
40.76%
|
1.6711
Bearish
|
958 |
Estee Lauder Companies Inc
Household & Personal Products | Consumer Defensive |
$31.2B
232M Shares
|
$26.1B
194M Shares
2.4%
|
$670M
4.98M Calls
9.14%
|
$925M
6.87M Puts
12.81%
|
1.38
Bearish
|
1,189 |
Cvs Health Corp
Healthcare Plans | Healthcare |
$75.7B
1.31B Shares
|
$55.1B
956M Shares
0.56%
|
$932M
16.2M Calls
9.61%
|
$924M
16M Puts
14.05%
|
0.9911
Bearish
|
2,381 |
Dell Technologies Inc.
Computer Hardware | Technology |
$38.7B
259M Shares
|
$28.1B
188M Shares
3.87%
|
$1.18B
7.86M Calls
65.16%
|
$917M
6.13M Puts
53.5%
|
0.7805
Bearish
|
1,108 |
Abbott Laboratories
Medical Devices | Healthcare |
$182B
1.75B Shares
|
$135B
1.29B Shares
2.73%
|
$878M
8.43M Calls
23.22%
|
$907M
8.71M Puts
0.75%
|
1.0331
Bearish
|
3,122 |
Wayfair Inc.
Internet Retail | Consumer Cyclical |
$5.41B
80.6M Shares
|
$6.41B
95.6M Shares
5.09%
|
$847M
12.6M Calls
7.74%
|
$904M
13.5M Puts
12.79%
|
1.0678
Bearish
|
451 |
Dollar General Corp
Discount Stores | Consumer Defensive |
$32.1B
226M Shares
|
$28.2B
199M Shares
1.12%
|
$930M
6.54M Calls
6.5%
|
$904M
6.36M Puts
1.51%
|
0.9724
Bearish
|
1,222 |
$41.4B
562M Shares
|
$18.9B
257M Shares
0.1%
|
$1.31B
17.8M Calls
37.69%
|
$903M
12.2M Puts
35.2%
|
0.6871
Bullish
|
582 | |
Bristol Myers Squibb CO
Drug Manufacturers—General | Healthcare |
$93.6B
2.13B Shares
|
$65.5B
1.49B Shares
1.62%
|
$1.14B
25.9M Calls
7.11%
|
$879M
20M Puts
1.83%
|
0.7706
Bearish
|
2,554 |
Door Dash, Inc.
Internet Content & Information | Communication Services |
$42B
358M Shares
|
$36.2B
308M Shares
1.12%
|
$2.05B
17.4M Calls
53.72%
|
$877M
7.47M Puts
24.17%
|
0.4282
Bullish
|
723 |
Dollar Tree, Inc.
Discount Stores | Consumer Defensive |
$26.3B
224M Shares
|
$23.5B
201M Shares
2.98%
|
$528M
4.5M Calls
24.05%
|
$870M
7.42M Puts
47.63%
|
1.6498
Bearish
|
859 |
Zoom Video Communications, Inc.
Software—Application | Technology |
$16.1B
251M Shares
|
$11B
171M Shares
1.17%
|
$519M
8.09M Calls
24.13%
|
$869M
13.5M Puts
9.78%
|
1.674
Bearish
|
762 |
Accenture PLC
Information Technology Services | Technology |
$191B
630M Shares
|
$141B
466M Shares
4.34%
|
$1.1B
3.61M Calls
10.74%
|
$862M
2.84M Puts
5.15%
|
0.7863
Bearish
|
2,532 |
Rivian Automotive, Inc.
Auto Manufacturers | Consumer Cyclical |
$9.28B
883M Shares
|
$5.89B
561M Shares
6.89%
|
$466M
44.4M Calls
2.66%
|
$842M
80.2M Puts
39.78%
|
1.8051
Bearish
|
812 |
Ulta Beauty, Inc.
Specialty Retail | Consumer Cyclical |
$20.5B
51.2M Shares
|
$18.2B
45.6M Shares
1.71%
|
$650M
1.63M Calls
32.28%
|
$841M
2.1M Puts
20.05%
|
1.2938
Bearish
|
1,169 |
Celsius Holdings, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$7.04B
75.6M Shares
|
$12.4B
134M Shares
9.19%
|
$1.11B
12M Calls
17.14%
|
$836M
8.99M Puts
14.03%
|
0.7508
Bearish
|
653 |
Honeywell International Inc
Conglomerates | Industrials |
$138B
672M Shares
|
$102B
497M Shares
5.35%
|
$748M
3.63M Calls
19.27%
|
$816M
3.96M Puts
4.64%
|
1.0901
Bearish
|
2,646 |
Amerisourcebergen Corp
Medical Distribution | Healthcare |
$38.4B
207M Shares
|
$30.4B
164M Shares
4.6%
|
$924M
4.99M Calls
22.27%
|
$802M
4.33M Puts
20.82%
|
0.8683
Bearish
|
1,235 |