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
ROST Ross Stores, Inc. Apparel Retail \| Consumer Cyclical	$55.7B 347M Shares	$45.6B 284M Shares 0.66%	$225M 1.4M Calls 63.73%	$167M 1.04M Puts 36.73%	0.7433 Bearish	1,225
WDAY Workday, Inc. Software—Application \| Technology	$46.4B 201M Shares	$45.5B 197M Shares 4.14%	$1.1B 4.77M Calls 62.15%	$1.28B 5.56M Puts 16.47%	1.1655 Bearish	1,299
TRP Tc Energy Corp Oil & Gas Midstream \| Energy	$55.9B 1.01B Shares	$45.4B 823M Shares 4.23%	$124M 2.24M Calls 2.99%	$610M 11M Puts 13.47%	4.9211 Bearish	679
SLB Schlumberger Limited Oil & Gas Equipment & Services \| Energy	$52.4B 1.42B Shares	$45.2B 1.22B Shares 7.56%	$1.01B 27.3M Calls 6.15%	$963M 26.1M Puts 4.73%	0.9541 Bearish	1,781
MNST Monster Beverage Corp Beverages—Non-Alcoholic \| Consumer Defensive	$37.6B 527M Shares	$44.9B 629M Shares 1.61%	$168M 2.35M Calls 8.98%	$250M 3.51M Puts 0.18%	1.4929 Bearish	1,251
BMO Bank Of Montreal Banks—Diversified \| Financial Services	$83.6B 674M Shares	$44.8B 361M Shares 6.79%	$946M 7.63M Calls 41.84%	$1.53B 12.4M Puts 3.28%	1.6221 Bearish	675
AZN Astrazeneca PLC Drug Manufacturers—General \| Healthcare	$277B 3.1B Shares	$44.7B 500M Shares 0.32%	$499M 5.59M Calls 30.32%	$284M 3.18M Puts 23.5%	0.5689 Bullish	1,497
UPS United Parcel Service Inc Integrated Freight & Logistics \| Industrials	$68.7B 730M Shares	$44.2B 470M Shares 3.22%	$2.15B 22.8M Calls 33.07%	$2.1B 22.3M Puts 42.06%	0.9799 Bearish	2,360
PYPL Pay Pal Holdings, Inc. Credit Services \| Financial Services	$71.6B 1.16B Shares	$44.1B 713M Shares 0.65%	$2.52B 40.7M Calls 2.67%	$2.76B 44.5M Puts 16.73%	1.0952 Bearish	2,178
APO Apollo Global Management, Inc. Asset Management \| Financial Services	$78.4B 600M Shares	$44B 337M Shares 0.8%	$2.25B 17.2M Calls 6.58%	$1.83B 14M Puts 10.3%	0.8138 Bearish	1,301
ALL Allstate Corp Insurance—Property & Casualty \| Financial Services	$57.9B 270M Shares	$44B 205M Shares 1.92%	$154M 717K Calls 25.44%	$176M 821K Puts 28.73%	1.1449 Bearish	1,827
MKL Markel Corp Insurance—Property & Casualty \| Financial Services	$27.9B 13.5M Shares	$43.5B 21.1M Shares 105.13%	$125M 60.8K Calls 17.83%	$152M 73.6K Puts 29.81%	1.2105 Bearish	941
XEL Xcel Energy Inc Utilities—Regulated Electric \| Utilities	$44.1B 547M Shares	$43.1B 535M Shares 4.24%	$126M 1.56M Calls 38.31%	$59.8M 742K Puts 16.51%	0.4748 Bullish	1,347
PSX Phillips 66 Oil & Gas Refining & Marketing \| Energy	$68.5B 481M Shares	$43B 302M Shares 5.32%	$465M 3.27M Calls 6.37%	$397M 2.79M Puts 17.11%	0.8527 Bearish	2,127
CBRE Cbre Group, Inc. Real Estate Services \| Real Estate	$49.4B 321M Shares	$42.6B 277M Shares 1.14%	$71.9M 468K Calls 28.7%	$33.8M 220K Puts 59.13%	0.4702 Bullish	1,168
TFC Truist Financial Corp Banks—Regional \| Financial Services	$59.5B 1.33B Shares	$42.3B 943M Shares 0.07%	$448M 10M Calls 15.19%	$331M 7.38M Puts 13.12%	0.7378 Bearish	1,807
AIG American International Group, Inc. Insurance—Diversified \| Financial Services	$59.1B 760M Shares	$42B 541M Shares 1.88%	$180M 2.32M Calls 21.87%	$193M 2.48M Puts 26.72%	1.0696 Bearish	1,262
LNG Cheniere Energy, Inc. Oil & Gas Midstream \| Energy	$53.8B 250M Shares	$41.9B 195M Shares 1.0%	$580M 2.7M Calls 44.63%	$450M 2.09M Puts 9.92%	0.775 Bearish	1,401
NXPI Nxp Semiconductors N.V. Semiconductors \| Technology	$51.8B 263M Shares	$41.6B 211M Shares 0.13%	$448M 2.27M Calls 16.22%	$381M 1.93M Puts 17.99%	0.85 Bearish	1,316
D Dominion Energy, Inc Utilities—Regulated Electric \| Utilities	$50.4B 833M Shares	$41.3B 681M Shares 1.23%	$298M 4.93M Calls 14.86%	$143M 2.36M Puts 56.59%	0.4794 Bullish	1,648
CAH Cardinal Health Inc Medical Distribution \| Healthcare	$53.8B 262M Shares	$41.2B 201M Shares 4.26%	$451M 2.2M Calls 8.15%	$384M 1.87M Puts 2.37%	0.8507 Bearish	1,392
CTAS Cintas Corp Specialty Business Services \| Industrials	$19B 102M Shares	$41.1B 220M Shares 0.1%	$256M 1.37M Calls 6.43%	$182M 973K Puts 29.07%	0.7098 Bearish	1,649
NDAQ Nasdaq, Inc. Financial Data & Stock Exchanges \| Financial Services	$42.8B 491M Shares	$41B 471M Shares 0.48%	$114M 1.31M Calls 20.47%	$76.4M 877K Puts 37.65%	0.6694 Bullish	1,175
BABA Alibaba Group Holding LTD Internet Retail \| Consumer Cyclical	$418B 2.65B Shares	$40.7B 258M Shares 2.24%	$14.3B 90.6M Calls 26.03%	$9.7B 61.5M Puts 18.73%	0.6788 Bullish	1,725
AFL Aflac Inc Insurance—Life \| Financial Services	$72.3B 632M Shares	$40.7B 356M Shares 3.13%	$441M 3.86M Calls 23.13%	$159M 1.39M Puts 5.87%	0.3602 Bullish	1,860
NU Nu Holdings Ltd. Banks—Diversified \| Financial Services	$56.3B 3.56B Shares	$40.6B 2.56B Shares 1.87%	$1.01B 63.6M Calls 16.46%	$729M 46.1M Puts 14.29%	0.7245 Bearish	920
CVNA Carvana Co. Internet Retail \| Consumer Cyclical	$26.9B 84.5M Shares	$40.5B 127M Shares 1.28%	$6.13B 19.3M Calls 8.06%	$4.38B 13.8M Puts 7.27%	0.7141 Bearish	901
EW Edwards Lifesciences Corp Medical Devices \| Healthcare	$53.4B 618M Shares	$40.4B 468M Shares 3.13%	$298M 3.46M Calls 5.13%	$351M 4.07M Puts 159.94%	1.1764 Bearish	1,458
CM Canadian Imperial Bank Of Commerce Banks—Diversified \| Financial Services	$78.9B 905M Shares	$40.4B 463M Shares 5.77%	$823M 9.44M Calls 18.95%	$1.21B 13.9M Puts 4.83%	1.4754 Bearish	560
INSM Insmed Inc Biotechnology \| Healthcare	$26.2B 135M Shares	$40.2B 208M Shares 3.01%	$741M 3.83M Calls 25.76%	$824M 4.26M Puts 31.04%	1.1123 Bearish	644
KMI Kinder Morgan, Inc. Oil & Gas Midstream \| Energy	$61.6B 2.25B Shares	$40B 1.46B Shares 1.19%	$419M 15.3M Calls 7.34%	$284M 10.3M Puts 11.9%	0.6765 Bullish	1,955
VEEV Veeva Systems Inc Health Information Services \| Healthcare	$41.2B 141M Shares	$39.8B 136M Shares 1.01%	$495M 1.69M Calls 1.57%	$269M 918K Puts 6.31%	0.5444 Bullish	1,245
O Realty Income Corp REIT—Retail \| Real Estate	$35.1B 618M Shares	$39.5B 696M Shares 1.01%	$373M 6.56M Calls 11.31%	$244M 4.29M Puts 9.21%	0.6535 Bullish	1,544
MSCI Msci Inc. Financial Data & Stock Exchanges \| Financial Services	$45.2B 80M Shares	$39.4B 69.7M Shares 3.53%	$158M 280K Calls 117.84%	$142M 251K Puts 26.77%	0.8952 Bearish	1,175
CNI Canadian National Railway CO Railroads \| Industrials	$64.7B 678M Shares	$39.3B 411M Shares 1.16%	$129M 1.35M Calls 22.86%	$109M 1.14M Puts 99.77%	0.844 Bearish	890
BNS Bank Of Nova Scotia Banks—Diversified \| Financial Services	$80.2B 1.19B Shares	$39.3B 583M Shares 0.83%	$878M 13M Calls 36.71%	$2.15B 32M Puts 26.58%	2.454 Bearish	544
ABNB Airbnb, Inc. Travel Services \| Consumer Cyclical	$46.9B 399M Shares	$38.9B 331M Shares 4.16%	$1.12B 9.51M Calls 4.64%	$1.47B 12.5M Puts 8.63%	1.3179 Bearish	1,482
CARR Carrier Global Corp Building Products & Equipment \| Industrials	$45.2B 836M Shares	$38.8B 718M Shares 1.26%	$266M 4.92M Calls 43.02%	$251M 4.64M Puts 18.55%	0.9429 Bearish	1,716
WBD Warner Bros. Discovery, Inc. Entertainment \| Communication Services	$55.9B 2.43B Shares	$38.7B 1.68B Shares 0.97%	$1.51B 65.8M Calls 46.71%	$1.24B 53.7M Puts 58.16%	0.8169 Bearish	1,437
RSG Republic Services, Inc. Waste Management \| Industrials	$66.3B 316M Shares	$38.6B 184M Shares 1.29%	$78.6M 375K Calls 0.03%	$66M 315K Puts 17.67%	0.8401 Bearish	1,428
FTNT Fortinet, Inc. Software—Infrastructure \| Technology	$64.9B 789M Shares	$38.4B 467M Shares 3.05%	$666M 8.09M Calls 51.68%	$812M 9.87M Puts 91.5%	1.2193 Bearish	1,480
TTWO Take Two Interactive Software Inc Electronic Gaming & Multimedia \| Communication Services	$39.1B 166M Shares	$38.3B 163M Shares 1.36%	$580M 2.47M Calls 16.94%	$563M 2.4M Puts 38.95%	0.9701 Bearish	1,163
MET Metlife Inc Insurance—Life \| Financial Services	$62.7B 798M Shares	$38.2B 486M Shares 0.95%	$383M 4.87M Calls 0.79%	$448M 5.7M Puts 4.25%	1.1702 Bearish	1,600
EXC Exelon Corp Utilities—Regulated Electric \| Utilities	$45.6B 993M Shares	$38.1B 828M Shares 3.18%	$219M 4.77M Calls 35.03%	$124M 2.69M Puts 2.94%	0.5642 Bullish	1,377
A Agilent Technologies, Inc. Diagnostics & Research \| Healthcare	$43.5B 296M Shares	$38B 259M Shares 0.55%	$469M 3.19M Calls 140.29%	$117M 794K Puts 7.89%	0.2486 Bullish	1,196
AME Ametek Inc Specialty Industrial Machinery \| Industrials	$44.4B 230M Shares	$37.7B 195M Shares 1.12%	$42.7M 221K Calls 22.15%	$17.1M 88.3K Puts 0.79%	0.4003 Bullish	1,142
CCI Crown Castle International Corp REIT—Specialty \| Real Estate	$39.2B 433M Shares	$37.5B 414M Shares 4.92%	$170M 1.88M Calls 76.77%	$110M 1.22M Puts 72.63%	0.6477 Bullish	1,260
CTVA Corteva, Inc. Agricultural Inputs \| Basic Materials	$47.4B 719M Shares	$37.5B 568M Shares 2.38%	$68.7M 1.04M Calls 18.95%	$35M 530K Puts 6.21%	0.509 Bullish	1,596
CPNG Coupang, Inc. Internet Retail \| Consumer Cyclical	$44.9B 1.59B Shares	$37.4B 1.33B Shares 0.02%	$675M 23.9M Calls 0.21%	$226M 8.02M Puts 12.95%	0.3351 Bullish	763
ETR Entergy Corp Utilities—Regulated Electric \| Utilities	$19.3B 203M Shares	$37B 389M Shares 2.48%	$112M 1.18M Calls 23.4%	$61.4M 646K Puts 59.01%	0.5482 Bullish	1,302