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
FIS Fidelity National Information Services, Inc. Information Technology Services \| Technology	$49.5B 608M Shares	$42.7B 528M Shares 2.43%	$220M 2.73M Calls 10.76%	$105M 1.31M Puts 17.06%	0.4787 Bullish	1,161
WCN Waste Connections, Inc. Waste Management \| Industrials	$48B 257M Shares	$42.1B 227M Shares 3.45%	$158M 851K Calls 112.9%	$42.2M 227K Puts 26.87%	0.2669 Bullish	805
SRE Sempra Energy Utilities—Diversified \| Utilities	$23.8B 314M Shares	$42B 557M Shares 8.69%	$279M 3.7M Calls 175.79%	$132M 1.75M Puts 254.79%	0.4721 Bullish	1,309
KMI Kinder Morgan, Inc. Oil & Gas Midstream \| Energy	$66.1B 2.25B Shares	$41.9B 1.45B Shares 1.08%	$701M 24.2M Calls 13.28%	$555M 19.2M Puts 12.59%	0.7926 Bearish	1,882
FDX Fedex Corp Integrated Freight & Logistics \| Industrials	$59.2B 260M Shares	$41.9B 183M Shares 0.24%	$1.23B 5.37M Calls 18.16%	$1.41B 6.17M Puts 29.25%	1.1476 Bearish	1,985
MSTR Microstrategy Inc Software—Application \| Technology	$3.59B 9.34M Shares	$41.3B 107M Shares 18.4%	$21B 54.4M Calls 0.71%	$27.5B 71.3M Puts 9.99%	1.3098 Bearish	1,178
MSCI Msci Inc. Financial Data & Stock Exchanges \| Financial Services	$46.1B 80M Shares	$41.2B 71.5M Shares 1.12%	$189M 328K Calls 130.22%	$61.6M 107K Puts 57.78%	0.3255 Bullish	1,187
CCI Crown Castle International Corp REIT—Specialty \| Real Estate	$44.5B 433M Shares	$41B 408M Shares 12.06%	$755M 7.51M Calls 55.06%	$483M 4.8M Puts 10.99%	0.6396 Bullish	1,284
LHX L3 Harris Technologies, Inc. Aerospace & Defense \| Industrials	$48B 191M Shares	$41B 166M Shares 5.89%	$180M 730K Calls 28.62%	$129M 520K Puts 29.2%	0.713 Bearish	1,532
GM General Motors CO Auto Manufacturers \| Consumer Cyclical	$69.9B 1.42B Shares	$41B 826M Shares 1.86%	$1.63B 32.8M Calls 6.09%	$1.6B 32.3M Puts 6.32%	0.9828 Bearish	1,554
CHTR Charter Communications, Inc. Telecom Services \| Communication Services	$65.7B 161M Shares	$41B 102M Shares 2.87%	$533M 1.33M Calls 33.79%	$737M 1.84M Puts 1.55%	1.3823 Bearish	1,043
TFC Truist Financial Corp Banks—Regional \| Financial Services	$57B 1.33B Shares	$41B 961M Shares 1.4%	$532M 12.5M Calls 36.31%	$300M 7.03M Puts 5.8%	0.5635 Bullish	1,767
ALL Allstate Corp Insurance—Property & Casualty \| Financial Services	$54.4B 270M Shares	$40.8B 208M Shares 2.68%	$229M 1.17M Calls 55.04%	$187M 954K Puts 1.78%	0.8165 Bearish	1,750
KR Kroger CO Grocery Stores \| Consumer Defensive	$51.3B 716M Shares	$40.7B 569M Shares 4.28%	$2.61B 36.6M Calls 3.14%	$636M 8.9M Puts 22.49%	0.2435 Bullish	1,525
MPC Marathon Petroleum Corp Oil & Gas Refining & Marketing \| Energy	$82.8B 499M Shares	$40.6B 243M Shares 4.17%	$529M 3.16M Calls 4.46%	$371M 2.22M Puts 14.03%	0.7012 Bearish	1,756
IDXX Idexx Laboratories Inc Diagnostics & Research \| Healthcare	$44.2B 83.3M Shares	$40.5B 76.3M Shares 5.4%	$68.4M 129K Calls 16.97%	$117M 219K Puts 28.25%	1.7042 Bearish	1,262
CPNG Coupang, Inc. Internet Retail \| Consumer Cyclical	$49B 1.59B Shares	$40.5B 1.31B Shares 3.42%	$403M 13.1M Calls 15.71%	$138M 4.49M Puts 2.42%	0.3432 Bullish	676
DFS Discover Financial Services Credit Services \| Financial Services	$54.7B 273M Shares	$40.1B 201M Shares 1.97%	$194M 968K Calls 35.94%	$349M 1.75M Puts 32.95%	1.8025 Bearish	1,316
PAYX Paychex Inc Staffing & Employment Services \| Industrials	$52.4B 360M Shares	$39.8B 277M Shares 0.85%	$257M 1.79M Calls 20.75%	$195M 1.36M Puts 19.86%	0.7593 Bearish	1,902
SLB Schlumberger Limited Oil & Gas Equipment & Services \| Energy	$47.9B 1.42B Shares	$39.8B 1.17B Shares 3.08%	$842M 24.8M Calls 0.27%	$1.01B 29.8M Puts 2.67%	1.2045 Bearish	1,801
CBRE Cbre Group, Inc. Real Estate Services \| Real Estate	$44.8B 321M Shares	$39.6B 284M Shares 2.18%	$211M 1.52M Calls 94.25%	$17.7M 127K Puts 79.82%	0.084 Bullish	1,072
FICO Fair Isaac Corp Software—Application \| Technology	$45.9B 25.3M Shares	$39.2B 21.6M Shares 4.82%	$397M 219K Calls 18.5%	$267M 147K Puts 18.58%	0.6737 Bullish	1,062
VRSK Verisk Analytics, Inc. Consulting Services \| Industrials	$48.4B 157M Shares	$39.1B 127M Shares 1.63%	$22.3M 72.1K Calls 14.17%	$15.6M 50.7K Puts 17.91%	0.7032 Bearish	1,117
O Realty Income Corp REIT—Retail \| Real Estate	$35.6B 618M Shares	$39B 684M Shares 3.65%	$348M 6.11M Calls 39.21%	$237M 4.15M Puts 3.27%	0.6798 Bullish	1,459
TTWO Take Two Interactive Software Inc Electronic Gaming & Multimedia \| Communication Services	$40.2B 166M Shares	$39B 163M Shares 0.6%	$669M 2.8M Calls 14.62%	$881M 3.68M Puts 31.91%	1.3162 Bearish	1,039
MET Metlife Inc Insurance—Life \| Financial Services	$64.1B 798M Shares	$38.9B 484M Shares 2.51%	$366M 4.55M Calls 16.93%	$546M 6.8M Puts 2.53%	1.4923 Bearish	1,601
PSA Public Storage REIT—Industrial \| Real Estate	$51.5B 176M Shares	$38.7B 134M Shares 2.36%	$48.1M 166K Calls 36.73%	$58.2M 201K Puts 2.09%	1.211 Bearish	1,264
AFL Aflac Inc Insurance—Life \| Financial Services	$66.6B 632M Shares	$38.7B 368M Shares 0.13%	$321M 3.06M Calls 14.68%	$137M 1.3M Puts 38.12%	0.4258 Bullish	1,817
EA Electronic Arts Inc. Electronic Gaming & Multimedia \| Communication Services	$44.4B 278M Shares	$38.6B 245M Shares 0.55%	$751M 4.76M Calls 58.75%	$1.14B 7.2M Puts 75.72%	1.512 Bearish	1,120
MNST Monster Beverage Corp Beverages—Non-Alcoholic \| Consumer Defensive	$33B 527M Shares	$38.2B 618M Shares 2.59%	$168M 2.73M Calls 29.8%	$253M 4.1M Puts 14.16%	1.5013 Bearish	1,122
EW Edwards Lifesciences Corp Medical Devices \| Healthcare	$48.4B 618M Shares	$38B 486M Shares 8.64%	$216M 2.77M Calls 62.55%	$160M 2.05M Puts 34.88%	0.7413 Bearish	1,377
BABA Alibaba Group Holding LTD Internet Retail \| Consumer Cyclical	$300B 2.65B Shares	$37.7B 331M Shares 2.75%	$11.7B 103M Calls 5.65%	$7.09B 62.1M Puts 8.3%	0.6047 Bullish	1,671
TRP Tc Energy Corp Oil & Gas Midstream \| Energy	$49.4B 1.01B Shares	$37.7B 771M Shares 7.98%	$158M 3.23M Calls 10.52%	$393M 8.04M Puts 29.33%	2.4939 Bearish	681
CMI Cummins Inc Specialty Industrial Machinery \| Industrials	$45.9B 141M Shares	$37.7B 116M Shares 1.63%	$191M 588K Calls 30.92%	$142M 435K Puts 28.32%	0.7404 Bearish	1,766
CPRT Copart Inc Auto & Truck Dealerships \| Consumer Cyclical	$11.5B 238M Shares	$37.6B 781M Shares 5.44%	$89.4M 1.85M Calls 12.49%	$57M 1.18M Puts 22.79%	0.6378 Bullish	1,332
ROST Ross Stores, Inc. Apparel Retail \| Consumer Cyclical	$44.4B 347M Shares	$37.2B 290M Shares 0.76%	$231M 1.81M Calls 18.61%	$260M 2.03M Puts 42.99%	1.1236 Bearish	1,166
OKE Oneok Inc Oil & Gas Midstream \| Energy	$36.3B 447M Shares	$36.9B 454M Shares 10.79%	$367M 4.51M Calls 15.07%	$284M 3.49M Puts 33.22%	0.774 Bearish	1,798
VEEV Veeva Systems Inc Health Information Services \| Healthcare	$40.5B 141M Shares	$36.5B 129M Shares 4.49%	$421M 1.49M Calls 4.15%	$185M 652K Puts 44.16%	0.4389 Bullish	1,118
BMO Bank Of Montreal Banks—Diversified \| Financial Services	$74.6B 674M Shares	$36.5B 335M Shares 0.38%	$589M 5.4M Calls 34.88%	$1.26B 11.6M Puts 18.13%	2.1424 Bearish	630
TGT Target Corp Discount Stores \| Consumer Defensive	$45.4B 460M Shares	$36.4B 366M Shares 2.3%	$2.1B 21.2M Calls 0.14%	$2.35B 23.7M Puts 2.11%	1.1183 Bearish	2,150
VLO Valero Energy Corp Oil & Gas Refining & Marketing \| Energy	$51.8B 386M Shares	$36.3B 270M Shares 4.9%	$526M 3.91M Calls 43.85%	$644M 4.78M Puts 32.65%	1.2234 Bearish	1,682
AEM Agnico Eagle Mines LTD Gold \| Basic Materials	$52.8B 455M Shares	$36.2B 294M Shares 0.66%	$1.09B 8.88M Calls 9.91%	$653M 5.31M Puts 4.99%	0.5972 Bullish	941
MCHP Microchip Technology Inc Semiconductors \| Technology	$38.9B 552M Shares	$35.8B 508M Shares 0.03%	$920M 13.1M Calls 14.26%	$731M 10.4M Puts 7.76%	0.7949 Bearish	1,216
ALNY Alnylam Pharmaceuticals, Inc. Biotechnology \| Healthcare	$39.7B 123M Shares	$35.8B 111M Shares 5.34%	$316M 978K Calls 30.33%	$284M 881K Puts 1.92%	0.9015 Bearish	721
PSX Phillips 66 Oil & Gas Refining & Marketing \| Energy	$57.4B 481M Shares	$35.7B 299M Shares 4.16%	$366M 3.07M Calls 16.51%	$281M 2.35M Puts 5.55%	0.7678 Bearish	2,027
GWW W.W. Grainger, Inc. Industrial Distribution \| Industrials	$52B 50.5M Shares	$35.4B 34.4M Shares 4.09%	$1.69B 1.65M Calls 11.02%	$438M 426K Puts 29.97%	0.2585 Bullish	1,383
D Dominion Energy, Inc Utilities—Regulated Electric \| Utilities	$47.1B 833M Shares	$35.4B 634M Shares 4.4%	$309M 5.52M Calls 12.24%	$91.4M 1.64M Puts 32.2%	0.296 Bullish	1,604
BKR Baker Hughes CO Oil & Gas Equipment & Services \| Energy	$38.1B 1B Shares	$35.4B 929M Shares 3.2%	$150M 3.95M Calls 7.04%	$175M 4.59M Puts 14.3%	1.162 Bearish	1,082
AZN Astrazeneca PLC Drug Manufacturers—General \| Healthcare	$217B 3.1B Shares	$35.2B 504M Shares 5.34%	$698M 10M Calls 4.22%	$220M 3.14M Puts 24.86%	0.3145 Bullish	1,428
CTSH Cognizant Technology Solutions Corp Information Technology Services \| Technology	$40.4B 518M Shares	$35B 450M Shares 3.5%	$257M 3.31M Calls 22.96%	$555M 7.14M Puts 0.05%	2.156 Bearish	1,163