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
CCI Crown Castle International Corp REIT—Specialty \| Real Estate	$45.1B 433M Shares	$38.9B 373M Shares 4.62%	$480M 4.6M Calls 64.16%	$444M 4.26M Puts 138.22%	0.9258 Bearish	1,275
NXPI Nxp Semiconductors N.V. Semiconductors \| Technology	$49.9B 263M Shares	$38.8B 204M Shares 1.54%	$328M 1.72M Calls 44.9%	$369M 1.94M Puts 20.6%	1.1271 Bearish	1,284
FICO Fair Isaac Corp Software—Application \| Technology	$46.6B 25.3M Shares	$38.7B 21M Shares 0.53%	$492M 267K Calls 42.37%	$327M 177K Puts 14.57%	0.6638 Bullish	1,076
CNI Canadian National Railway CO Railroads \| Industrials	$66.1B 678M Shares	$38.6B 396M Shares 2.94%	$99.4M 1.02M Calls 25.97%	$55.3M 567K Puts 17.29%	0.5563 Bullish	955
MET Metlife Inc Insurance—Life \| Financial Services	$64B 798M Shares	$38.6B 480M Shares 1.21%	$460M 5.72M Calls 12.69%	$585M 7.28M Puts 27.27%	1.272 Bearish	1,577
TGT Target Corp Discount Stores \| Consumer Defensive	$48B 460M Shares	$38.4B 368M Shares 1.35%	$2.16B 20.7M Calls 53.94%	$2.41B 23.1M Puts 34.83%	1.1177 Bearish	2,263
GM General Motors CO Auto Manufacturers \| Consumer Cyclical	$66.8B 1.42B Shares	$38.3B 814M Shares 6.7%	$1.49B 31.6M Calls 1.67%	$1.62B 34.5M Puts 7.55%	1.0913 Bearish	1,562
NEM Newmont Corp Gold \| Basic Materials	$38.3B 794M Shares	$38.1B 789M Shares 4.21%	$1.49B 30.8M Calls 26.76%	$1.63B 33.8M Puts 6.02%	1.0973 Bearish	1,329
HES Hess Corp Oil & Gas E&P \| Energy	$49.5B 310M Shares	$38B 238M Shares 4.23%	$448M 2.8M Calls 36.38%	$936M 5.86M Puts 6.7%	2.0914 Bearish	979
KR Kroger CO Grocery Stores \| Consumer Defensive	$48.5B 716M Shares	$38B 561M Shares 4.86%	$1.95B 28.8M Calls 319.97%	$1.05B 15.6M Puts 229.71%	0.5409 Bullish	1,449
SRE Sempra Energy Utilities—Diversified \| Utilities	$22.4B 314M Shares	$37.8B 530M Shares 2.86%	$79.4M 1.11M Calls 68.17%	$22.5M 315K Puts 24.0%	0.2834 Bullish	1,326
CHTR Charter Communications, Inc. Telecom Services \| Communication Services	$59.2B 161M Shares	$37.6B 102M Shares 2.63%	$741M 2.01M Calls 4.79%	$710M 1.93M Puts 0.76%	0.9576 Bearish	1,020
KMB Kimberly Clark Corp Household & Personal Products \| Consumer Defensive	$48B 337M Shares	$37.6B 264M Shares 4.58%	$250M 1.76M Calls 14.94%	$152M 1.07M Puts 14.86%	0.6082 Bullish	1,982
CBRE Cbre Group, Inc. Real Estate Services \| Real Estate	$42B 321M Shares	$37.4B 286M Shares 5.7%	$101M 775K Calls 49.62%	$85.8M 656K Puts 77.71%	0.847 Bearish	1,022
ROST Ross Stores, Inc. Apparel Retail \| Consumer Cyclical	$44.4B 347M Shares	$37.4B 293M Shares 5.76%	$292M 2.29M Calls 18.36%	$438M 3.43M Puts 36.82%	1.5004 Bearish	1,225
ABNB Airbnb, Inc. Travel Services \| Consumer Cyclical	$47.7B 399M Shares	$37.3B 313M Shares 4.44%	$1.27B 10.6M Calls 1.79%	$1.79B 15M Puts 4.46%	1.4053 Bearish	1,408
CTVA Corteva, Inc. Agricultural Inputs \| Basic Materials	$45.2B 719M Shares	$37.3B 592M Shares 4.97%	$71.3M 1.13M Calls 3.8%	$60.6M 963K Puts 5.92%	0.8506 Bearish	1,440
VRSK Verisk Analytics, Inc. Consulting Services \| Industrials	$46.7B 157M Shares	$37.3B 125M Shares 2.07%	$25.5M 85.6K Calls 63.74%	$13.8M 46.5K Puts 112.33%	0.5432 Bullish	1,071
OTIS Otis Worldwide Corp Specialty Industrial Machinery \| Industrials	$43B 417M Shares	$37.2B 361M Shares 1.54%	$214M 2.07M Calls 46.47%	$55.5M 538K Puts 44.23%	0.2594 Bullish	1,358
URI United Rentals, Inc. Rental & Leasing Services \| Industrials	$43.4B 69.3M Shares	$37.2B 59.3M Shares 2.66%	$708M 1.13M Calls 14.57%	$682M 1.09M Puts 2.24%	0.9632 Bearish	1,482
MAR Marriott International Inc Lodging \| Consumer Cyclical	$77.3B 325M Shares	$36.7B 154M Shares 1.65%	$816M 3.43M Calls 49.76%	$589M 2.47M Puts 36.82%	0.7213 Bearish	1,719
TRGP Targa Resources Corp. Oil & Gas Midstream \| Energy	$45.4B 227M Shares	$36.6B 183M Shares 2.48%	$283M 1.41M Calls 0.63%	$192M 956K Puts 18.75%	0.6783 Bullish	1,026
MRVL Marvell Technology, Inc. Semiconductors \| Technology	$52.5B 853M Shares	$36.6B 594M Shares 1.74%	$1.47B 23.8M Calls 32.54%	$1.8B 29.2M Puts 12.73%	1.2244 Bearish	1,515
YUM Yum Brands Inc Restaurants \| Consumer Cyclical	$44.8B 285M Shares	$36.3B 231M Shares 0.51%	$475M 3.02M Calls 24.69%	$216M 1.37M Puts 41.52%	0.4536 Bullish	1,417
CMI Cummins Inc Specialty Industrial Machinery \| Industrials	$44.2B 141M Shares	$36.1B 115M Shares 0.85%	$275M 876K Calls 7.33%	$180M 574K Puts 7.22%	0.6557 Bullish	1,726
FAST Fastenal CO Industrial Distribution \| Industrials	$44.4B 573M Shares	$35.9B 462M Shares 5.31%	$208M 2.68M Calls 4.22%	$198M 2.55M Puts 13.28%	0.9535 Bearish	1,387
MNST Monster Beverage Corp Beverages—Non-Alcoholic \| Consumer Defensive	$30.8B 527M Shares	$35.8B 611M Shares 2.21%	$216M 3.7M Calls 2.27%	$194M 3.32M Puts 34.13%	0.8961 Bearish	1,083
PSX Phillips 66 Oil & Gas Refining & Marketing \| Energy	$59.4B 481M Shares	$35.6B 288M Shares 2.63%	$303M 2.46M Calls 4.12%	$299M 2.42M Puts 4.29%	0.9844 Bearish	1,979
EA Electronic Arts Inc. Electronic Gaming & Multimedia \| Communication Services	$40.2B 278M Shares	$35.5B 246M Shares 3.12%	$364M 2.52M Calls 1.24%	$495M 3.42M Puts 0.05%	1.3607 Bearish	1,156
EXC Exelon Corp Utilities—Regulated Electric \| Utilities	$45.8B 993M Shares	$35.4B 769M Shares 1.98%	$161M 3.49M Calls 13.12%	$119M 2.58M Puts 36.11%	0.7379 Bearish	1,217
TRP Tc Energy Corp Oil & Gas Midstream \| Energy	$47.8B 1.01B Shares	$35.2B 747M Shares 2.86%	$127M 2.69M Calls 29.52%	$2.48B 52.6M Puts 327.7%	19.5664 Bearish	668
OXY Occidental Petroleum Corp Oil & Gas E&P \| Energy	$46B 931M Shares	$35.1B 710M Shares 0.92%	$1.82B 36.9M Calls 59.95%	$1.72B 34.9M Puts 4.02%	0.9452 Bearish	1,396
AZN Astrazeneca PLC Drug Manufacturers—General \| Healthcare	$228B 3.1B Shares	$34.9B 475M Shares 0.33%	$447M 6.08M Calls 2.47%	$326M 4.44M Puts 18.76%	0.73 Bearish	1,367
D Dominion Energy, Inc Utilities—Regulated Electric \| Utilities	$46.7B 833M Shares	$34.5B 616M Shares 0.09%	$297M 5.31M Calls 3.18%	$132M 2.36M Puts 6.0%	0.4445 Bullish	1,543
VLO Valero Energy Corp Oil & Gas Refining & Marketing \| Energy	$50.9B 386M Shares	$34.4B 261M Shares 1.8%	$921M 6.97M Calls 36.38%	$959M 7.26M Puts 18.38%	1.0409 Bearish	1,661
DFS Discover Financial Services Credit Services \| Financial Services	$46.6B 273M Shares	$34.4B 202M Shares 0.66%	$255M 1.49M Calls 10.69%	$216M 1.27M Puts 45.69%	0.8492 Bearish	1,299
XEL Xcel Energy Inc Utilities—Regulated Electric \| Utilities	$38.7B 547M Shares	$34B 481M Shares 5.3%	$156M 2.2M Calls 31.67%	$21.3M 301K Puts 58.09%	0.1365 Bullish	1,220
TTWO Take Two Interactive Software Inc Electronic Gaming & Multimedia \| Communication Services	$34.5B 166M Shares	$34B 164M Shares 46.04%	$681M 3.28M Calls 25.55%	$1.09B 5.26M Puts 1.98%	1.6026 Bearish	961
PWR Quanta Services, Inc. Engineering & Construction \| Industrials	$36.4B 143M Shares	$34B 134M Shares 4.91%	$387M 1.52M Calls 9.11%	$278M 1.09M Puts 63.01%	0.7188 Bearish	1,417
MPC Marathon Petroleum Corp Oil & Gas Refining & Marketing \| Energy	$72.6B 499M Shares	$33.9B 233M Shares 2.57%	$503M 3.45M Calls 16.69%	$358M 2.45M Puts 28.12%	0.7106 Bearish	1,731
CTSH Cognizant Technology Solutions Corp Information Technology Services \| Technology	$39.6B 518M Shares	$33.7B 440M Shares 0.85%	$332M 4.34M Calls 16.8%	$572M 7.48M Puts 24.03%	1.7218 Bearish	1,114
VICI Vici Properties Inc. REIT—Diversified \| Real Estate	$31.4B 963M Shares	$33.6B 1.03B Shares 3.71%	$65.9M 2.02M Calls 19.84%	$32.8M 1M Puts 6.03%	0.4975 Bullish	916
GWW W.W. Grainger, Inc. Industrial Distribution \| Industrials	$49.9B 50.5M Shares	$33.2B 33.6M Shares 1.71%	$1.38B 1.4M Calls 11.72%	$593M 600K Puts 18.61%	0.4287 Bullish	1,386
DHI Horton D R Inc Residential Construction \| Consumer Cyclical	$44.2B 347M Shares	$33.2B 261M Shares 3.91%	$370M 2.91M Calls 37.87%	$332M 2.61M Puts 36.41%	0.8962 Bearish	1,274
PCAR Paccar Inc Farm & Heavy Construction Machinery \| Industrials	$33.9B 348M Shares	$33.1B 340M Shares 3.2%	$124M 1.27M Calls 12.95%	$123M 1.27M Puts 38.29%	0.9959 Bearish	1,125
LHX L3 Harris Technologies, Inc. Aerospace & Defense \| Industrials	$40.1B 191M Shares	$33.1B 158M Shares 0.96%	$99.9M 477K Calls 37.68%	$83.2M 398K Puts 25.64%	0.8328 Bearish	1,535
EW Edwards Lifesciences Corp Medical Devices \| Healthcare	$44.8B 618M Shares	$32.9B 453M Shares 1.3%	$487M 6.71M Calls 37.35%	$229M 3.17M Puts 20.02%	0.4716 Bullish	1,385
ACGL Arch Capital Group Ltd. Insurance—Diversified \| Financial Services	$35.5B 369M Shares	$32.8B 341M Shares 8.2%	$24.2M 252K Calls 21.85%	$29M 301K Puts 132.56%	1.1956 Bearish	904
NDAQ Nasdaq, Inc. Financial Data & Stock Exchanges \| Financial Services	$37.3B 491M Shares	$32.6B 430M Shares 4.43%	$104M 1.37M Calls 49.79%	$133M 1.75M Puts 73.1%	1.2823 Bearish	990
BMO Bank Of Montreal Banks—Diversified \| Financial Services	$64.4B 674M Shares	$32.6B 341M Shares 2.93%	$768M 8.04M Calls 7.75%	$1.33B 13.9M Puts 31.52%	1.7327 Bearish	603