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
COIN Coinbase Global, Inc. Software—Application \| Technology	$42.8B 142M Shares	$44.8B 148M Shares 19.67%	$13.3B 43.9M Calls 25.9%	$12.2B 40.5M Puts 16.74%	0.9229 Bearish	1,502
TFC Truist Financial Corp Banks—Regional \| Financial Services	$61B 1.33B Shares	$44.7B 970M Shares 0.1%	$533M 11.6M Calls 8.8%	$293M 6.37M Puts 10.32%	0.5496 Bullish	1,769
BMO Bank Of Montreal Banks—Diversified \| Financial Services	$85.6B 674M Shares	$44.3B 349M Shares 4.83%	$680M 5.36M Calls 0.85%	$1.52B 12M Puts 3.52%	2.2345 Bearish	642
WDAY Workday, Inc. Software—Application \| Technology	$46.6B 201M Shares	$44.2B 190M Shares 1.04%	$613M 2.65M Calls 23.06%	$965M 4.16M Puts 47.76%	1.5742 Bearish	1,320
CVNA Carvana Co. Internet Retail \| Consumer Cyclical	$31.5B 84.5M Shares	$43.6B 118M Shares 4.02%	$7.6B 20.6M Calls 50.81%	$5.06B 13.7M Puts 24.32%	0.6662 Bullish	848
MAR Marriott International Inc Lodging \| Consumer Cyclical	$87B 325M Shares	$43.5B 162M Shares 5.43%	$1.01B 3.78M Calls 4.21%	$526M 1.96M Puts 9.78%	0.5192 Bullish	1,718
MPC Marathon Petroleum Corp Oil & Gas Refining & Marketing \| Energy	$90.3B 499M Shares	$43.4B 240M Shares 1.89%	$709M 3.91M Calls 53.07%	$431M 2.38M Puts 4.35%	0.608 Bullish	1,790
BKR Baker Hughes CO Oil & Gas Equipment & Services \| Energy	$45.7B 1B Shares	$43.3B 948M Shares 5.42%	$180M 3.95M Calls 1.21%	$144M 3.16M Puts 32.37%	0.7998 Bearish	1,023
CTVA Corteva, Inc. Agricultural Inputs \| Basic Materials	$52.4B 719M Shares	$43B 589M Shares 0.29%	$94M 1.29M Calls 37.12%	$39.5M 541K Puts 11.5%	0.4201 Bullish	1,578
RSG Republic Services, Inc. Waste Management \| Industrials	$72.1B 316M Shares	$42.9B 188M Shares 0.29%	$70.6M 310K Calls 3.76%	$87.6M 384K Puts 145.11%	1.2403 Bearish	1,481
CNQ Canadian Natural Resources LTD Oil & Gas E&P \| Energy	$35B 1.15B Shares	$42.8B 1.41B Shares 4.32%	$457M 15.1M Calls 56.52%	$629M 20.8M Puts 60.91%	1.3759 Bearish	735
ALL Allstate Corp Insurance—Property & Casualty \| Financial Services	$54.1B 270M Shares	$42.5B 212M Shares 2.29%	$207M 1.03M Calls 3.46%	$130M 651K Puts 27.47%	0.6308 Bullish	1,773
UPS United Parcel Service Inc Integrated Freight & Logistics \| Industrials	$61.5B 730M Shares	$42.4B 503M Shares 0.19%	$1.4B 16.6M Calls 12.46%	$1.31B 15.5M Puts 11.72%	0.9359 Bearish	2,491
VLO Valero Energy Corp Oil & Gas Refining & Marketing \| Energy	$60.7B 386M Shares	$42.3B 269M Shares 0.05%	$638M 4.06M Calls 9.12%	$684M 4.35M Puts 5.34%	1.0719 Bearish	1,713
FDX Fedex Corp Integrated Freight & Logistics \| Industrials	$58.5B 260M Shares	$42.2B 188M Shares 2.93%	$1.08B 4.79M Calls 11.66%	$1.34B 5.96M Puts 1.03%	1.2427 Bearish	1,978
CPNG Coupang, Inc. Internet Retail \| Consumer Cyclical	$50.1B 1.59B Shares	$42.2B 1.34B Shares 2.1%	$752M 23.9M Calls 97.47%	$284M 9.02M Puts 92.43%	0.3778 Bullish	751
FAST Fastenal CO Industrial Distribution \| Industrials	$27.6B 573M Shares	$42.2B 875M Shares 86.95%	$175M 3.63M Calls 79.33%	$109M 2.26M Puts 75.63%	0.6241 Bullish	1,485
AIG American International Group, Inc. Insurance—Diversified \| Financial Services	$59.9B 760M Shares	$42B 534M Shares 3.14%	$227M 2.89M Calls 28.17%	$255M 3.23M Puts 26.91%	1.1206 Bearish	1,264
LCID Lucid Group, Inc. Auto Manufacturers \| Consumer Cyclical	$30.9B 1.68B Shares	$41.9B 2.27B Shares 1.86%	$672M 36.4M Calls 68.09%	$1.79B 97M Puts 5.72%	2.6642 Bearish	573
EA Electronic Arts Inc. Electronic Gaming & Multimedia \| Communication Services	$46.7B 278M Shares	$41.9B 249M Shares 3.65%	$468M 2.79M Calls 32.39%	$386M 2.3M Puts 32.0%	0.8248 Bearish	1,178
O Realty Income Corp REIT—Retail \| Real Estate	$36.5B 618M Shares	$41.8B 707M Shares 4.68%	$434M 7.35M Calls 19.9%	$272M 4.61M Puts 9.31%	0.6268 Bullish	1,476
SLB Schlumberger Limited Oil & Gas Equipment & Services \| Energy	$50.7B 1.42B Shares	$41.7B 1.17B Shares 0.74%	$926M 25.9M Calls 2.4%	$901M 25.2M Puts 10.96%	0.9723 Bearish	1,738
TTWO Take Two Interactive Software Inc Electronic Gaming & Multimedia \| Communication Services	$41.4B 166M Shares	$41.6B 167M Shares 4.16%	$741M 2.98M Calls 1.7%	$907M 3.65M Puts 10.63%	1.2247 Bearish	1,136
MSCI Msci Inc. Financial Data & Stock Exchanges \| Financial Services	$45.9B 80M Shares	$41.5B 72.3M Shares 1.54%	$73.5M 128K Calls 61.04%	$196M 342K Puts 218.29%	2.6715 Bearish	1,212
TRP Tc Energy Corp Oil & Gas Midstream \| Energy	$52.5B 1.01B Shares	$41.3B 797M Shares 3.32%	$114M 2.21M Calls 31.02%	$505M 9.73M Puts 20.93%	4.4109 Bearish	685
CNI Canadian National Railway CO Railroads \| Industrials	$64.6B 678M Shares	$40.8B 429M Shares 3.5%	$99.6M 1.05M Calls 4.43%	$50.9M 535K Puts 33.0%	0.511 Bullish	938
AZN Astrazeneca PLC Drug Manufacturers—General \| Healthcare	$253B 3.1B Shares	$40.7B 499M Shares 1.1%	$580M 7.11M Calls 30.31%	$209M 2.56M Puts 13.24%	0.3607 Bullish	1,414
ABNB Airbnb, Inc. Travel Services \| Consumer Cyclical	$49.7B 399M Shares	$40.6B 326M Shares 2.05%	$1.22B 9.79M Calls 2.65%	$1.41B 11.3M Puts 10.91%	1.1572 Bearish	1,488
WCN Waste Connections, Inc. Waste Management \| Industrials	$45.9B 257M Shares	$40.4B 227M Shares 0.41%	$46.1M 258K Calls 69.81%	$27M 151K Puts 33.5%	0.585 Bullish	838
PSX Phillips 66 Oil & Gas Refining & Marketing \| Energy	$62.6B 481M Shares	$40.4B 310M Shares 5.2%	$466M 3.58M Calls 54.37%	$447M 3.44M Puts 59.06%	0.9597 Bearish	2,039
MRVL Marvell Technology, Inc. Semiconductors \| Technology	$56.3B 853M Shares	$40.2B 609M Shares 0.58%	$2B 30.4M Calls 38.04%	$2.99B 45.4M Puts 35.16%	1.4932 Bearish	1,525
MSTR Microstrategy Inc Software—Application \| Technology	$3.08B 9.34M Shares	$40.1B 120M Shares 12.66%	$20.8B 61.8M Calls 17.45%	$29.2B 87M Puts 29.89%	1.4072 Bearish	1,353
PSA Public Storage REIT—Industrial \| Real Estate	$51.7B 176M Shares	$40.1B 136M Shares 1.83%	$39M 132K Calls 18.39%	$50.8M 172K Puts 14.71%	1.3033 Bearish	1,277
MNST Monster Beverage Corp Beverages—Non-Alcoholic \| Consumer Defensive	$33.2B 527M Shares	$40B 635M Shares 1.56%	$155M 2.47M Calls 12.65%	$213M 3.38M Puts 13.09%	1.3729 Bearish	1,232
NU Nu Holdings Ltd. Banks—Diversified \| Financial Services	$54.2B 3.56B Shares	$39.9B 2.62B Shares 2.99%	$752M 49.4M Calls 20.71%	$612M 40.2M Puts 21.12%	0.8132 Bearish	886
EBAY Ebay Inc Internet Retail \| Consumer Cyclical	$51.1B 549M Shares	$39.9B 429M Shares 4.83%	$558M 6M Calls 34.52%	$514M 5.52M Puts 3.92%	0.9205 Bearish	1,352
AMP Ameriprise Financial Inc Asset Management \| Financial Services	$52.5B 107M Shares	$39.7B 80.6M Shares 1.49%	$67.4M 137K Calls 32.88%	$89.9M 183K Puts 39.18%	1.3348 Bearish	1,529
KMI Kinder Morgan, Inc. Oil & Gas Midstream \| Energy	$59.5B 2.25B Shares	$39.7B 1.5B Shares 5.53%	$435M 16.4M Calls 32.58%	$309M 11.7M Puts 39.24%	0.7111 Bearish	1,927
D Dominion Energy, Inc Utilities—Regulated Electric \| Utilities	$48.2B 833M Shares	$39.6B 684M Shares 8.27%	$344M 5.94M Calls 10.6%	$313M 5.4M Puts 227.76%	0.91 Bearish	1,569
AFL Aflac Inc Insurance—Life \| Financial Services	$67.2B 632M Shares	$39.4B 371M Shares 0.95%	$355M 3.34M Calls 16.81%	$157M 1.48M Puts 13.48%	0.4425 Bullish	1,824
FTNT Fortinet, Inc. Software—Infrastructure \| Technology	$63.4B 789M Shares	$39.2B 497M Shares 1.77%	$454M 5.76M Calls 28.2%	$445M 5.64M Puts 7.22%	0.9801 Bearish	1,575
MET Metlife Inc Insurance—Life \| Financial Services	$63.5B 798M Shares	$38.9B 489M Shares 0.74%	$407M 5.11M Calls 17.11%	$475M 5.97M Puts 5.04%	1.1684 Bearish	1,624
EW Edwards Lifesciences Corp Medical Devices \| Healthcare	$49.6B 618M Shares	$38.9B 485M Shares 0.61%	$221M 2.76M Calls 23.44%	$123M 1.54M Puts 26.08%	0.5566 Bullish	1,446
CPRT Copart Inc Auto & Truck Dealerships \| Consumer Cyclical	$11.6B 238M Shares	$38.7B 793M Shares 1.59%	$91.8M 1.88M Calls 3.1%	$83M 1.7M Puts 48.76%	0.9046 Bearish	1,347
MPWR Monolithic Power Systems Inc Semiconductors \| Technology	$40.6B 46.9M Shares	$38.6B 44.7M Shares 3.27%	$264M 306K Calls 19.79%	$365M 423K Puts 5.65%	1.3832 Bearish	1,016
RACE Ferrari N.V. Auto Manufacturers \| Consumer Cyclical	$87.5B 183M Shares	$38.5B 80.4M Shares 28.94%	$264M 552K Calls 27.19%	$436M 910K Puts 20.19%	1.6496 Bearish	882
BNS Bank Of Nova Scotia Banks—Diversified \| Financial Services	$76.2B 1.19B Shares	$38.5B 602M Shares 7.39%	$614M 9.6M Calls 29.83%	$1.61B 25.2M Puts 28.0%	2.6285 Bearish	516
KR Kroger CO Grocery Stores \| Consumer Defensive	$48.7B 716M Shares	$38.3B 563M Shares 11.49%	$2.49B 36.6M Calls 0.91%	$868M 12.8M Puts 38.91%	0.3488 Bullish	1,590
VEEV Veeva Systems Inc Health Information Services \| Healthcare	$39.7B 141M Shares	$38.2B 135M Shares 4.44%	$474M 1.67M Calls 14.52%	$278M 984K Puts 49.72%	0.5874 Bullish	1,217
CCI Crown Castle International Corp REIT—Specialty \| Real Estate	$40.7B 433M Shares	$38.2B 407M Shares 2.09%	$758M 8.07M Calls 7.41%	$409M 4.36M Puts 9.89%	0.5399 Bullish	1,263