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 |
---|---|---|---|---|---|---|
Gilead Sciences, Inc.
Drug Manufacturers—General | Healthcare |
$84.9B
1.25B Shares
|
$67.9B
1B Shares
2.3%
|
$590M
8.71M Calls
0.73%
|
$543M
8.02M Puts
14.47%
|
0.9206
Bearish
|
1,885 |
Affirm Holdings, Inc.
Software—Infrastructure | Technology |
$7.78B
230M Shares
|
$6.63B
196M Shares
1.54%
|
$447M
13.2M Calls
21.64%
|
$537M
15.9M Puts
8.41%
|
1.2012
Bearish
|
465 |
Zillow Group Inc Cl C Cap Stk
Internet Content & Information | Communication Services |
$7.76B
176M Shares
|
$7.32B
166M Shares
2.17%
|
$1.22B
27.6M Calls
24.28%
|
$536M
12.2M Puts
28.79%
|
0.4399
Bullish
|
521 |
Johnson Controls International PLC
Building Products & Equipment | Industrials |
$47.5B
689M Shares
|
$41.8B
606M Shares
6.95%
|
$516M
7.48M Calls
3.02%
|
$533M
7.72M Puts
253.1%
|
1.0313
Bearish
|
1,105 |
$115B
3.06B Shares
|
$11.5B
306M Shares
0.53%
|
$554M
14.8M Calls
6.33%
|
$525M
14M Puts
11.31%
|
0.9478
Bearish
|
1,324 | |
Marathon Digital Holdings, Inc.
Capital Markets | Financial Services |
$2.27B
117M Shares
|
$2.06B
106M Shares
3.62%
|
$343M
17.6M Calls
21.7%
|
$525M
27M Puts
16.69%
|
1.5324
Bearish
|
359 |
Us Bancorp \De\
Banks—Regional | Financial Services |
$61.6B
1.49B Shares
|
$47.8B
1.15B Shares
1.67%
|
$405M
9.78M Calls
2.16%
|
$524M
12.7M Puts
1.21%
|
1.2939
Bearish
|
1,864 |
Cameco Corp
Uranium | Energy |
$22.9B
433M Shares
|
$13.6B
256M Shares
3.18%
|
$810M
15.3M Calls
9.7%
|
$521M
9.82M Puts
22.67%
|
0.643
Bullish
|
672 |
Vistra Corp.
Utilities—Independent Power Producers | Utilities |
$39.2B
416M Shares
|
$27.8B
296M Shares
3.87%
|
$678M
7.2M Calls
92.23%
|
$512M
5.44M Puts
68.17%
|
0.7548
Bearish
|
726 |
Norwegian Cruise Line Holdings Ltd.
Travel Services | Consumer Cyclical |
$6.64B
421M Shares
|
$4.75B
302M Shares
5.43%
|
$211M
13.4M Calls
26.91%
|
$507M
32.2M Puts
26.23%
|
2.4049
Bearish
|
614 |
Autodesk, Inc.
Software—Application | Technology |
$47.8B
216M Shares
|
$40B
181M Shares
1.9%
|
$403M
1.82M Calls
20.68%
|
$498M
2.25M Puts
2.45%
|
1.2377
Bearish
|
1,305 |
Lennar Corp
Residential Construction | Consumer Cyclical |
$42.3B
255M Shares
|
$34.6B
209M Shares
4.46%
|
$756M
4.56M Calls
6.56%
|
$496M
2.99M Puts
38.79%
|
0.6565
Bullish
|
1,107 |
So Fi Technologies, Inc.
Credit Services | Financial Services |
$5.82B
800M Shares
|
$3.16B
435M Shares
15.69%
|
$402M
55.2M Calls
3.11%
|
$493M
67.7M Puts
5.87%
|
1.2282
Bearish
|
697 |
$21.8B
1.36B Shares
|
$9.44B
588M Shares
2.36%
|
$841M
52.4M Calls
8.56%
|
$488M
30.4M Puts
14.49%
|
0.5799
Bullish
|
678 | |
Roblox Corp
Electronic Gaming & Multimedia | Communication Services |
$17.9B
545M Shares
|
$13.4B
407M Shares
1.07%
|
$603M
18.3M Calls
30.17%
|
$477M
14.5M Puts
10.05%
|
0.79
Bearish
|
725 |
Bank Of Montreal
Banks—Diversified | Financial Services |
$64.2B
674M Shares
|
$42.3B
444M Shares
34.92%
|
$559M
5.87M Calls
13.15%
|
$475M
4.99M Puts
2.48%
|
0.8498
Bearish
|
546 |
Robinhood Markets, Inc.
Software—Infrastructure | Technology |
$16.8B
836M Shares
|
$12.5B
621M Shares
1.13%
|
$524M
26.1M Calls
2.96%
|
$472M
23.5M Puts
90.19%
|
0.9007
Bearish
|
468 |
Dominos Pizza Inc
Restaurants | Consumer Cyclical |
$18.2B
35.4M Shares
|
$16.3B
31.8M Shares
4.65%
|
$356M
695K Calls
47.79%
|
$468M
913K Puts
42.1%
|
1.3147
Bearish
|
752 |
Seagate Technology Holdings PLC
Computer Hardware | Technology |
$19.7B
206M Shares
|
$16.4B
172M Shares
2.38%
|
$442M
4.64M Calls
82.1%
|
$462M
4.85M Puts
20.09%
|
1.0442
Bearish
|
850 |
Constellation Brands, Inc.
Beverages—Wineries & Distilleries | Consumer Defensive |
$41.2B
161M Shares
|
$36.6B
143M Shares
5.32%
|
$370M
1.45M Calls
31.62%
|
$461M
1.81M Puts
19.21%
|
1.2468
Bearish
|
1,446 |
Rio Tinto PLC
Other Industrial Metals & Mining | Basic Materials |
$119B
1.62B Shares
|
$9.57B
130M Shares
31.68%
|
$461M
6.26M Calls
33.79%
|
$459M
6.24M Puts
34.46%
|
0.9958
Bearish
|
824 |
Expedia Group, Inc.
Travel Services | Consumer Cyclical |
$17.3B
152M Shares
|
$13.6B
119M Shares
0.13%
|
$436M
3.83M Calls
21.58%
|
$456M
4M Puts
17.6%
|
1.0455
Bearish
|
905 |
O Reilly Automotive Inc
Specialty Retail | Consumer Cyclical |
$63.6B
62.8M Shares
|
$47.9B
47.4M Shares
1.98%
|
$325M
321K Calls
27.93%
|
$455M
450K Puts
11.65%
|
1.4019
Bearish
|
1,473 |
Cheniere Energy, Inc.
Oil & Gas Midstream | Energy |
$40B
250M Shares
|
$31.1B
194M Shares
0.94%
|
$276M
1.73M Calls
12.24%
|
$450M
2.81M Puts
4.05%
|
1.6282
Bearish
|
1,068 |
Canadian Natural Resources LTD
Oil & Gas E&P | Energy |
$89B
1.15B Shares
|
$58.9B
765M Shares
3.0%
|
$331M
4.29M Calls
20.5%
|
$450M
5.84M Puts
81.75%
|
1.3602
Bearish
|
664 |
Bank Of Nova Scotia
Banks—Diversified | Financial Services |
$57.6B
1.19B Shares
|
$26.5B
547M Shares
5.44%
|
$355M
7.34M Calls
12.87%
|
$450M
9.3M Puts
11.01%
|
1.2658
Bearish
|
445 |
E.L.F. Beauty, Inc.
Household & Personal Products | Consumer Defensive |
$8.31B
52.4M Shares
|
$7.76B
49M Shares
1.57%
|
$304M
1.92M Calls
11.25%
|
$446M
2.81M Puts
30.44%
|
1.4683
Bearish
|
558 |
Horton D R Inc
Residential Construction | Consumer Cyclical |
$52.6B
347M Shares
|
$39.9B
263M Shares
1.38%
|
$517M
3.41M Calls
18.25%
|
$445M
2.94M Puts
21.62%
|
0.8607
Bearish
|
1,193 |
Automatic Data Processing Inc
Staffing & Employment Services | Industrials |
$105B
415M Shares
|
$79.4B
315M Shares
1.09%
|
$528M
2.09M Calls
3.94%
|
$443M
1.76M Puts
21.88%
|
0.8395
Bearish
|
2,323 |
American Tower Corp
REIT—Specialty | Real Estate |
$90.6B
466M Shares
|
$81.5B
419M Shares
4.43%
|
$946M
4.87M Calls
9.77%
|
$441M
2.27M Puts
0.18%
|
0.4656
Bullish
|
1,911 |
Walgreens Boots Alliance, Inc.
Pharmaceutical Retailers | Healthcare |
$15.7B
865M Shares
|
$8.93B
491M Shares
1.01%
|
$344M
18.9M Calls
26.12%
|
$437M
24M Puts
28.17%
|
1.2704
Bearish
|
1,116 |
Las Vegas Sands Corp
Resorts & Casinos | Consumer Cyclical |
$35.9B
764M Shares
|
$15B
320M Shares
1.9%
|
$651M
13.8M Calls
6.86%
|
$433M
9.22M Puts
4.72%
|
0.6658
Bullish
|
753 |
Live Nation Entertainment, Inc.
Entertainment | Communication Services |
$22.2B
230M Shares
|
$16.2B
168M Shares
8.61%
|
$258M
2.67M Calls
34.16%
|
$431M
4.46M Puts
2.38%
|
1.6707
Bearish
|
739 |
S&P Global Inc.
Financial Data & Stock Exchanges | Financial Services |
$144B
326M Shares
|
$115B
261M Shares
2.67%
|
$805M
1.82M Calls
33.76%
|
$430M
973K Puts
57.88%
|
0.5342
Bullish
|
1,979 |
Boston Scientific Corp
Medical Devices | Healthcare |
$107B
1.43B Shares
|
$87.5B
1.17B Shares
4.89%
|
$442M
5.92M Calls
7.59%
|
$430M
5.75M Puts
19.59%
|
0.9716
Bearish
|
1,322 |
Archer Daniels Midland CO
Farm Products | Consumer Defensive |
$33.8B
549M Shares
|
$23.3B
378M Shares
2.22%
|
$399M
6.47M Calls
59.01%
|
$429M
6.97M Puts
209.47%
|
1.077
Bearish
|
1,167 |
$8.1B
127M Shares
|
$7.26B
114M Shares
2.05%
|
$632M
9.87M Calls
10.73%
|
$429M
6.71M Puts
20.36%
|
0.6791
Bullish
|
720 | |
Twilio Inc
Internet Content & Information | Communication Services |
$10.8B
173M Shares
|
$7.84B
126M Shares
7.43%
|
$469M
7.56M Calls
3.62%
|
$427M
6.87M Puts
4.02%
|
0.9097
Bearish
|
716 |
Hca Healthcare, Inc.
Medical Care Facilities | Healthcare |
$92.7B
287M Shares
|
$52B
161M Shares
5.13%
|
$568M
1.76M Calls
20.65%
|
$425M
1.32M Puts
32.17%
|
0.7476
Bearish
|
1,223 |
Phillips 66
Oil & Gas Refining & Marketing | Energy |
$70.8B
481M Shares
|
$45.1B
307M Shares
0.6%
|
$482M
3.28M Calls
29.63%
|
$425M
2.89M Puts
27.08%
|
0.8807
Bearish
|
2,025 |
Barrick Gold Corp
Gold | Basic Materials |
$31.6B
1.77B Shares
|
$16.2B
904M Shares
2.32%
|
$534M
29.9M Calls
12.77%
|
$424M
23.7M Puts
5.49%
|
0.7943
Bearish
|
812 |
Nxp Semiconductors N.V.
Semiconductors | Technology |
$70.3B
263M Shares
|
$55.3B
207M Shares
3.4%
|
$740M
2.76M Calls
17.78%
|
$422M
1.58M Puts
29.11%
|
0.5703
Bullish
|
1,204 |
Advance Auto Parts Inc
Specialty Retail | Consumer Cyclical |
$4.48B
60.1M Shares
|
$4.42B
59.2M Shares
0.54%
|
$297M
3.98M Calls
28.01%
|
$420M
5.63M Puts
18.93%
|
1.4148
Bearish
|
486 |
Du Pont De Nemours, Inc.
Specialty Chemicals | Basic Materials |
$40B
501M Shares
|
$23.6B
295M Shares
1.36%
|
$411M
5.14M Calls
24.93%
|
$417M
5.22M Puts
25.75%
|
1.016
Bearish
|
1,464 |
Mondelez International, Inc.
Confectioners | Consumer Defensive |
$97.6B
1.37B Shares
|
$73B
1.02B Shares
2.09%
|
$269M
3.78M Calls
3.73%
|
$409M
5.75M Puts
5.34%
|
1.5218
Bearish
|
2,149 |
Axon Enterprise, Inc.
Aerospace & Defense | Industrials |
$20.5B
71.1M Shares
|
$16.5B
57M Shares
2.9%
|
$333M
1.15M Calls
21.04%
|
$407M
1.41M Puts
9.45%
|
1.2238
Bearish
|
807 |
Cadence Design Systems Inc
Software—Application | Technology |
$79.2B
274M Shares
|
$63.9B
221M Shares
0.03%
|
$428M
1.48M Calls
18.12%
|
$406M
1.41M Puts
34.09%
|
0.9486
Bearish
|
1,343 |
Microchip Technology Inc
Semiconductors | Technology |
$52.1B
552M Shares
|
$45.4B
481M Shares
1.53%
|
$398M
4.22M Calls
6.85%
|
$405M
4.3M Puts
7.48%
|
1.0188
Bearish
|
1,321 |
Cleveland Cliffs Inc.
Steel | Basic Materials |
$9.02B
515M Shares
|
$5.53B
316M Shares
1.04%
|
$361M
20.6M Calls
20.79%
|
$405M
23.1M Puts
12.91%
|
1.121
Bearish
|
732 |
Philip Morris International Inc.
Tobacco | Consumer Defensive |
$155B
1.55B Shares
|
$120B
1.2B Shares
1.76%
|
$429M
4.3M Calls
5.92%
|
$405M
4.05M Puts
19.8%
|
0.943
Bearish
|
2,341 |