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
CPRT Copart Inc Auto & Truck Dealerships \| Consumer Cyclical	$13.2B 238M Shares	$41.6B 751M Shares 0.88%	$97.7M 1.76M Calls 1.92%	$75.8M 1.37M Puts 41.32%	0.7759 Bearish	1,193
AIG American International Group, Inc. Insurance—Diversified \| Financial Services	$56.8B 760M Shares	$41.5B 556M Shares 3.2%	$410M 5.49M Calls 25.7%	$379M 5.07M Puts 16.88%	0.9246 Bearish	1,155
ABNB Airbnb, Inc. Travel Services \| Consumer Cyclical	$54B 399M Shares	$41.4B 306M Shares 3.73%	$1.42B 10.5M Calls 2.3%	$1.91B 14.1M Puts 10.2%	1.3447 Bearish	1,301
WCN Waste Connections, Inc. Waste Management \| Industrials	$48B 257M Shares	$41.1B 221M Shares 0.19%	$38.9M 209K Calls 35.04%	$16M 85.9K Puts 70.15%	0.4116 Bullish	771
AFL Aflac Inc Insurance—Life \| Financial Services	$69.7B 632M Shares	$41B 372M Shares 3.26%	$455M 4.13M Calls 37.18%	$254M 2.31M Puts 50.51%	0.5586 Bullish	1,698
CCI Crown Castle International Corp REIT—Specialty \| Real Estate	$45.2B 433M Shares	$40.9B 392M Shares 3.07%	$292M 2.8M Calls 7.69%	$183M 1.76M Puts 27.97%	0.6265 Bullish	1,283
UBS Ubs Group Ag Banks—Diversified \| Financial Services	$101B 3.18B Shares	$40.7B 1.28B Shares 1.55%	$618M 19.4M Calls 41.07%	$783M 24.6M Puts 23.8%	1.2672 Bearish	617
MET Metlife Inc Insurance—Life \| Financial Services	$65.9B 798M Shares	$40.5B 491M Shares 2.53%	$558M 6.75M Calls 6.02%	$828M 10M Puts 68.11%	1.4848 Bearish	1,472
EA Electronic Arts Inc. Electronic Gaming & Multimedia \| Communication Services	$46.4B 278M Shares	$40.5B 243M Shares 12.94%	$434M 2.6M Calls 28.52%	$567M 3.4M Puts 28.33%	1.3051 Bearish	1,093
KMI Kinder Morgan, Inc. Oil & Gas Midstream \| Energy	$62.9B 2.25B Shares	$40.1B 1.43B Shares 1.2%	$715M 25.5M Calls 13.65%	$411M 14.7M Puts 23.6%	0.5749 Bullish	1,602
IR Ingersoll Rand Inc. Specialty Industrial Machinery \| Industrials	$41.6B 403M Shares	$40.1B 389M Shares 0.82%	$93.4M 906K Calls 21.57%	$28.2M 273K Puts 55.04%	0.3017 Bullish	930
HWM Howmet Aerospace Inc. Aerospace & Defense \| Industrials	$49.1B 415M Shares	$40B 339M Shares 0.09%	$150M 1.27M Calls 31.17%	$95.2M 806K Puts 37.12%	0.6355 Bullish	925
MSCI Msci Inc. Financial Data & Stock Exchanges \| Financial Services	$46.5B 80M Shares	$40B 68.6M Shares 0.08%	$70.4M 121K Calls 40.67%	$110M 189K Puts 45.81%	1.5614 Bearish	1,079
BKR Baker Hughes CO Oil & Gas Equipment & Services \| Energy	$44.4B 1B Shares	$39.4B 889M Shares 0.91%	$149M 3.36M Calls 36.32%	$265M 5.98M Puts 67.67%	1.779 Bearish	885
RSG Republic Services, Inc. Waste Management \| Industrials	$67.2B 316M Shares	$39.3B 185M Shares 1.21%	$61.8M 291K Calls 37.94%	$85.6M 402K Puts 27.71%	1.3838 Bearish	1,268
GWW W.W. Grainger, Inc. Industrial Distribution \| Industrials	$59.5B 50.5M Shares	$39.2B 33.2M Shares 0.4%	$1.48B 1.26M Calls 92.24%	$864M 733K Puts 17.13%	0.5833 Bullish	1,289
AEP American Electric Power CO Inc Utilities—Regulated Electric \| Utilities	$49.7B 514M Shares	$39.1B 404M Shares 1.93%	$302M 3.12M Calls 8.9%	$197M 2.04M Puts 50.92%	0.6524 Bullish	1,659
CHTR Charter Communications, Inc. Telecom Services \| Communication Services	$62.5B 161M Shares	$39B 100M Shares 3.09%	$816M 2.1M Calls 20.09%	$745M 1.91M Puts 26.31%	0.9132 Bearish	979
LHX L3 Harris Technologies, Inc. Aerospace & Defense \| Industrials	$46.8B 191M Shares	$38.7B 159M Shares 0.98%	$176M 721K Calls 7.85%	$131M 534K Puts 9.4%	0.7408 Bearish	1,481
ROST Ross Stores, Inc. Apparel Retail \| Consumer Cyclical	$48.4B 347M Shares	$38.6B 277M Shares 0.33%	$272M 1.95M Calls 50.25%	$350M 2.51M Puts 0.86%	1.2882 Bearish	1,166
TRGP Targa Resources Corp. Oil & Gas Midstream \| Energy	$46B 227M Shares	$38.6B 190M Shares 1.56%	$275M 1.35M Calls 20.77%	$240M 1.18M Puts 6.53%	0.8737 Bearish	899
ALL Allstate Corp Insurance—Property & Casualty \| Financial Services	$53.3B 270M Shares	$38.5B 195M Shares 1.95%	$195M 989K Calls 9.57%	$276M 1.4M Puts 63.72%	1.4163 Bearish	1,562
TRP Tc Energy Corp Oil & Gas Midstream \| Energy	$49.8B 1.01B Shares	$38.1B 774M Shares 0.24%	$189M 3.84M Calls 27.07%	$605M 12.3M Puts 50.26%	3.2005 Bearish	622
PAYX Paychex Inc Staffing & Employment Services \| Industrials	$51.1B 360M Shares	$38.1B 269M Shares 2.08%	$333M 2.35M Calls 51.69%	$350M 2.47M Puts 55.94%	1.0514 Bearish	1,692
PCAR Paccar Inc Farm & Heavy Construction Machinery \| Industrials	$38.2B 348M Shares	$38.1B 346M Shares 2.58%	$160M 1.45M Calls 2.65%	$101M 915K Puts 6.81%	0.6303 Bullish	1,054
O Realty Income Corp REIT—Retail \| Real Estate	$35.1B 618M Shares	$37.9B 666M Shares 3.45%	$236M 4.15M Calls 12.06%	$141M 2.48M Puts 12.09%	0.5979 Bullish	1,371
PCG Pg&E Corp Utilities—Regulated Electric \| Utilities	$41.9B 1.99B Shares	$37.8B 1.79B Shares 0.88%	$420M 19.9M Calls 0.2%	$207M 9.8M Puts 0.54%	0.4923 Bullish	764
CBRE Cbre Group, Inc. Real Estate Services \| Real Estate	$42.3B 321M Shares	$37.3B 283M Shares 1.99%	$69.5M 527K Calls 29.34%	$48.7M 370K Puts 23.6%	0.7011 Bearish	925
COIN Coinbase Global, Inc. Software—Application \| Technology	$45.4B 142M Shares	$37.3B 117M Shares 6.43%	$7.38B 23.1M Calls 42.69%	$8.4B 26.2M Puts 46.15%	1.1385 Bearish	1,021
PSX Phillips 66 Oil & Gas Refining & Marketing \| Energy	$63.2B 481M Shares	$37.1B 282M Shares 7.49%	$335M 2.55M Calls 5.29%	$310M 2.36M Puts 0.38%	0.9246 Bearish	1,957
MPC Marathon Petroleum Corp Oil & Gas Refining & Marketing \| Energy	$79.5B 499M Shares	$37.1B 233M Shares 5.3%	$656M 4.12M Calls 4.38%	$528M 3.32M Puts 18.26%	0.8055 Bearish	1,745
NU Nu Holdings Ltd. Banks—Diversified \| Financial Services	$47.4B 3.56B Shares	$37B 2.78B Shares 2.44%	$724M 54.3M Calls 42.39%	$451M 33.9M Puts 25.82%	0.6233 Bullish	714
NDAQ Nasdaq, Inc. Financial Data & Stock Exchanges \| Financial Services	$39.3B 491M Shares	$36.9B 461M Shares 3.12%	$73.9M 922K Calls 31.33%	$80.7M 1.01M Puts 107.47%	1.0928 Bearish	915
FAST Fastenal CO Industrial Distribution \| Industrials	$46.9B 573M Shares	$36.6B 447M Shares 0.57%	$213M 2.6M Calls 1.0%	$182M 2.22M Puts 3.4%	0.8538 Bearish	1,298
VLO Valero Energy Corp Oil & Gas Refining & Marketing \| Energy	$54.4B 386M Shares	$36.2B 256M Shares 0.37%	$1.56B 11M Calls 88.55%	$881M 6.24M Puts 14.41%	0.5658 Bullish	1,607
OXY Occidental Petroleum Corp Oil & Gas E&P \| Energy	$47.4B 931M Shares	$36B 706M Shares 2.1%	$1.18B 23.1M Calls 9.15%	$1.89B 37.1M Puts 21.95%	1.6016 Bearish	1,372
D Dominion Energy, Inc Utilities—Regulated Electric \| Utilities	$48.1B 833M Shares	$35.8B 619M Shares 0.57%	$326M 5.64M Calls 6.98%	$144M 2.5M Puts 19.68%	0.4428 Bullish	1,497
IT Gartner Inc Information Technology Services \| Technology	$41B 79.1M Shares	$35.5B 68.6M Shares 0.63%	$31M 59.8K Calls	$15.6M 30.1K Puts 11.47%	0.5033 Bullish	956
AXON Axon Enterprise, Inc. Aerospace & Defense \| Industrials	$43.3B 71.1M Shares	$35.5B 58.2M Shares 1.39%	$704M 1.15M Calls 51.54%	$777M 1.27M Puts 23.08%	1.1033 Bearish	929
OTIS Otis Worldwide Corp Specialty Industrial Machinery \| Industrials	$41.5B 417M Shares	$35.5B 356M Shares 1.75%	$152M 1.52M Calls 12.27%	$81.5M 818K Puts 35.48%	0.537 Bullish	1,322
MSTR Microstrategy Inc Software—Application \| Technology	$4.43B 9.34M Shares	$35.3B 82M Shares 671.89%	$14B 32.5M Calls 1074.15%	$24.6B 57.2M Puts 743.95%	1.7636 Bearish	754
AME Ametek Inc Specialty Industrial Machinery \| Industrials	$44.4B 230M Shares	$35.2B 182M Shares 3.95%	$40.1M 207K Calls 141.61%	$9.9M 51.2K Puts 46.78%	0.247 Bullish	977
HES Hess Corp Oil & Gas E&P \| Energy	$45.7B 310M Shares	$35.1B 238M Shares 6.12%	$283M 1.92M Calls 9.25%	$840M 5.7M Puts 40.26%	2.9713 Bearish	903
VRSK Verisk Analytics, Inc. Consulting Services \| Industrials	$44.6B 157M Shares	$34.9B 123M Shares 0.62%	$78.3M 275K Calls 284.1%	$6.22M 21.9K Puts 29.13%	0.0795 Bullish	1,018
DFS Discover Financial Services Credit Services \| Financial Services	$47.2B 273M Shares	$34.8B 201M Shares 1.42%	$290M 1.68M Calls 100.5%	$401M 2.32M Puts 113.67%	1.3838 Bearish	1,169
SU Suncor Energy Inc Oil & Gas Integrated \| Energy	$55.7B 1.36B Shares	$34.5B 845M Shares 1.92%	$327M 8M Calls 7.96%	$298M 7.29M Puts 17.23%	0.9116 Bearish	735
SE Sea LTD Internet Retail \| Consumer Cyclical	$64.3B 562M Shares	$34.5B 301M Shares 14.37%	$1.74B 15.2M Calls 35.45%	$1.43B 12.5M Puts 51.69%	0.8207 Bearish	692
STZ Constellation Brands, Inc. Beverages—Wineries & Distilleries \| Consumer Defensive	$38.7B 161M Shares	$34.5B 144M Shares 0.32%	$310M 1.29M Calls 12.89%	$537M 2.24M Puts 40.73%	1.7328 Bearish	1,474
KMB Kimberly Clark Corp Household & Personal Products \| Consumer Defensive	$46B 337M Shares	$34.3B 252M Shares 0.79%	$276M 2.03M Calls 0.36%	$168M 1.23M Puts 35.88%	0.6093 Bullish	1,921
LEN Lennar Corp Residential Construction \| Consumer Cyclical	$42.9B 255M Shares	$34.1B 203M Shares 2.44%	$968M 5.75M Calls 51.94%	$507M 3.02M Puts 27.19%	0.5243 Bullish	1,163