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
NVDA Nvidia Corp Semiconductors \| Technology	$256B 2.49B Shares	$1.49T 14.5B Shares 872.55%	$64B 623M Calls 312.68%	$74.3B 722M Puts 58.02%	1.1604 Bearish	5,033
AAPL Apple Inc. Consumer Electronics \| Technology	$3.55T 16.1B Shares	$1.98T 8.98B Shares 2.08%	$42B 190M Calls 14.3%	$36.8B 167M Puts 18.71%	0.8756 Bearish	5,672
TSLA Tesla, Inc. Auto Manufacturers \| Consumer Cyclical	$665B 3.16B Shares	$298B 1.41B Shares 6.14%	$33.1B 157M Calls 4.7%	$32.7B 155M Puts 19.26%	0.9892 Bearish	3,371
MSFT Microsoft Corp Software—Infrastructure \| Technology	$2.99T 7.45B Shares	$2.04T 5.08B Shares 2.72%	$31B 77.2M Calls 0.55%	$27.7B 68.8M Puts 8.67%	0.8914 Bearish	5,745
META Meta Platforms, Inc. Internet Content & Information \| Communication Services	$1.12T 2.25B Shares	$788B 1.53B Shares 1.87%	$35.3B 68.3M Calls 24.07%	$26B 50.3M Puts 16.54%	0.736 Bearish	4,467
AMZN Amazon Com Inc Internet Retail \| Consumer Cyclical	$1.75T 10.2B Shares	$1.06T 6.19B Shares 3.07%	$21.6B 126M Calls 26.77%	$22.6B 132M Puts 24.75%	1.0444 Bearish	5,389
AMD Advanced Micro Devices Inc Semiconductors \| Technology	$217B 1.61B Shares	$143B 1.07B Shares 1.26%	$8.66B 64.5M Calls 33.94%	$10.8B 80.3M Puts 18.04%	1.2452 Bearish	2,785
GOOGL Alphabet Inc. Internet Content & Information \| Communication Services	$901B 5.97B Shares	$682B 4.34B Shares 2.1%	$10B 63.6M Calls 36.94%	$10.5B 67M Puts 25.1%	1.053 Bearish	4,940
NFLX Netflix Inc Entertainment \| Communication Services	$296B 445M Shares	$219B 329M Shares 1.78%	$7.61B 11.4M Calls 14.52%	$9.48B 14.2M Puts 18.73%	1.2467 Bearish	2,890
TSM Taiwan Semiconductor Manufacturing CO LTD Semiconductors \| Technology	$813B 5.19B Shares	$122B 775M Shares 0.56%	$6.34B 40.4M Calls 36.99%	$7.28B 46.4M Puts 8.96%	1.149 Bearish	2,313
LLY Eli Lilly & CO Drug Manufacturers—General \| Healthcare	$858B 950M Shares	$678B 751M Shares 1.38%	$5.72B 6.34M Calls 29.96%	$7.19B 7.97M Puts 9.65%	1.2573 Bearish	3,865
COST Costco Wholesale Corp Discount Stores \| Consumer Defensive	$388B 443M Shares	$259B 295M Shares 1.66%	$5.37B 6.13M Calls 13.04%	$7.09B 8.09M Puts 9.65%	1.3196 Bearish	3,812
ADBE Adobe Inc. Software—Infrastructure \| Technology	$262B 465M Shares	$200B 355M Shares 0.67%	$5.03B 8.93M Calls 31.52%	$6.39B 11.3M Puts 6.96%	1.2686 Bearish	3,030
QCOM Qualcomm Inc Semiconductors \| Technology	$178B 1.12B Shares	$133B 843M Shares 3.13%	$4.05B 25.6M Calls 28.66%	$6.24B 39.4M Puts 0.73%	1.5406 Bearish	3,059
JPM Jpmorgan Chase & CO Banks—Diversified \| Financial Services	$623B 2.93B Shares	$427B 2.01B Shares 1.78%	$5.56B 26.2M Calls 35.24%	$6.18B 29.1M Puts 10.89%	1.1113 Bearish	4,527
GOOG Alphabet Inc. Internet Content & Information \| Communication Services	$926B 6.09B Shares	$492B 3.23B Shares 0.55%	$6.44B 42.4M Calls 25.02%	$5.75B 37.8M Puts 26.06%	0.8923 Bearish	4,449
PANW Palo Alto Networks Inc Software—Infrastructure \| Technology	$100B 299M Shares	$83.5B 249M Shares 4.69%	$3.75B 11.2M Calls 11.63%	$5.44B 16.2M Puts 4.97%	1.4505 Bearish	2,195
CMG Chipotle Mexican Grill Inc Restaurants \| Consumer Cyclical	$1.49B 27.7M Shares	$60.9B 1.14B Shares 4268.15%	$4.62B 86.1M Calls 6513.95%	$4.85B 90.4M Puts 4050.61%	1.0493 Bearish	1,618
BA Boeing CO Aerospace & Defense \| Industrials	$94B 596M Shares	$61.4B 389M Shares 4.76%	$3.4B 21.5M Calls 3.97%	$4.75B 30.1M Puts 4.99%	1.4002 Bearish	2,360
C Citigroup Inc Banks—Diversified \| Financial Services	$114B 1.94B Shares	$80.5B 1.36B Shares 2.19%	$4.17B 70.6M Calls 16.71%	$4.57B 77.3M Puts 5.24%	1.0947 Bearish	1,999
BRK-B Berkshire Hathaway Inc Class B Insurance—Diversified \| Financial Services	$598B 1.3B Shares	$392B 843M Shares 2.65%	$7.96B 17.1M Calls 7.03%	$4.31B 9.27M Puts 5.64%	0.5417 Bullish	4,253
BKNG Booking Holdings Inc. Travel Services \| Consumer Cyclical	$148B 39.7M Shares	$111B 29.8M Shares 0.43%	$4.13B 1.11M Calls 9.4%	$3.95B 1.06M Puts 13.31%	0.9574 Bearish	1,838
GS Goldman Sachs Group Inc Capital Markets \| Financial Services	$164B 341M Shares	$110B 230M Shares 2.64%	$3.67B 7.66M Calls 56.96%	$3.93B 8.19M Puts 12.77%	1.0689 Bearish	2,339
CRM Salesforce, Inc. Software—Application \| Technology	$244B 1B Shares	$182B 745M Shares 1.41%	$3.94B 16.1M Calls 25.52%	$3.91B 16M Puts 16.67%	0.9941 Bearish	2,895
BAC Bank Of America Corp Banks—Diversified \| Financial Services	$311B 8.02B Shares	$212B 5.46B Shares 2.6%	$3.13B 80.7M Calls 60.46%	$3.7B 95.3M Puts 36.86%	1.1818 Bearish	3,232
NOW Service Now, Inc. Software—Application \| Technology	$167B 202M Shares	$145B 176M Shares 3.29%	$2.63B 3.19M Calls 18.26%	$3.66B 4.43M Puts 17.45%	1.3896 Bearish	2,056
XOM Exxon Mobil Corp Oil & Gas Integrated \| Energy	$470B 4.17B Shares	$302B 2.68B Shares 16.3%	$4.83B 42.9M Calls 2.45%	$3.52B 31.2M Puts 14.18%	0.7284 Bearish	4,275
SMCI Super Micro Computer, Inc. Computer Hardware \| Technology	$20.2B 52.3M Shares	$13.1B 31.5M Shares 3.8%	$2.01B 4.84M Calls 3.64%	$3.39B 8.19M Puts 78.06%	1.6906 Bearish	1,109
UNH Unitedhealth Group Inc Healthcare Plans \| Healthcare	$558B 935M Shares	$467B 782M Shares 3.43%	$3.5B 5.86M Calls 3.2%	$3.37B 5.64M Puts 15.97%	0.9624 Bearish	3,732
FSLR First Solar, Inc. Solar \| Technology	$22.2B 107M Shares	$17.9B 85.7M Shares 9.2%	$2.31B 11.1M Calls 24.27%	$3.2B 15.4M Puts 45.25%	1.3891 Bearish	1,014
SBUX Starbucks Corp Restaurants \| Consumer Cyclical	$105B 1.15B Shares	$76.6B 836M Shares 5.15%	$2.92B 31.9M Calls 41.17%	$3.16B 34.5M Puts 105.05%	1.0806 Bearish	2,537
PFE Pfizer Inc Drug Manufacturers—General \| Healthcare	$160B 5.61B Shares	$106B 3.71B Shares 0.94%	$2.09B 73.2M Calls 8.51%	$3.08B 108M Puts 4.53%	1.4709 Bearish	3,216
MU Micron Technology Inc Semiconductors \| Technology	$93.9B 1.09B Shares	$71B 822M Shares 1.4%	$3.71B 43M Calls 22.1%	$3.06B 35.5M Puts 0.68%	0.8253 Bearish	1,997
NKE Nike, Inc. Footwear & Accessories \| Consumer Cyclical	$102B 1.26B Shares	$76.6B 950M Shares 2.27%	$3.28B 40.7M Calls 56.16%	$3.06B 38M Puts 15.26%	0.9338 Bearish	2,492
BABA Alibaba Group Holding LTD Internet Retail \| Consumer Cyclical	$215B 2.65B Shares	$28.2B 348M Shares 2.16%	$4.72B 58.2M Calls 1.1%	$2.94B 36.2M Puts 24.69%	0.6223 Bullish	1,297
CAT Caterpillar Inc Farm & Heavy Construction Machinery \| Industrials	$174B 528M Shares	$112B 340M Shares 1.01%	$2.73B 8.28M Calls 27.18%	$2.87B 8.72M Puts 15.37%	1.0534 Bearish	2,968
HD Home Depot, Inc. Home Improvement Retail \| Consumer Cyclical	$369B 1.02B Shares	$250B 696M Shares 1.86%	$2.76B 7.66M Calls 17.07%	$2.83B 7.86M Puts 6.65%	1.0264 Bearish	3,964
PDD Pinduoduo Inc. Internet Retail \| Consumer Cyclical	$118B 1.26B Shares	$38.6B 414M Shares 15.88%	$2.53B 27.2M Calls 49.53%	$2.82B 30.2M Puts 7.59%	1.1111 Bearish	756
DIS Walt Disney CO Entertainment \| Communication Services	$160B 1.82B Shares	$106B 1.21B Shares 1.2%	$2.12B 24.1M Calls 43.29%	$2.79B 31.7M Puts 14.74%	1.3165 Bearish	3,341
WMT Walmart Inc. Discount Stores \| Consumer Defensive	$208B 2.71B Shares	$208B 2.71B Shares 4.63%	$2.87B 37.4M Calls 17.46%	$2.76B 36M Puts 6.24%	0.9624 Bearish	3,594
ORCL Oracle Corp Software—Infrastructure \| Technology	$382B 2.7B Shares	$165B 1.16B Shares 2.12%	$2.81B 19.8M Calls 39.95%	$2.66B 18.8M Puts 3.64%	0.9469 Bearish	3,175
MS Morgan Stanley Capital Markets \| Financial Services	$164B 1.69B Shares	$128B 1.33B Shares 0.5%	$2.56B 26.5M Calls 29.1%	$2.63B 27.2M Puts 14.89%	1.0266 Bearish	2,061
V Visa Inc. Credit Services \| Financial Services	$457B 1.64B Shares	$411B 1.47B Shares 1.66%	$3.19B 11.4M Calls 6.55%	$2.58B 9.22M Puts 9.73%	0.8067 Bearish	4,159
COIN Coinbase Global, Inc. Software—Application \| Technology	$20.9B 142M Shares	$16.8B 114M Shares 7.04%	$2.36B 16M Calls 7.07%	$2.5B 17M Puts 14.51%	1.0593 Bearish	1,053
TMUS T Mobile Us, Inc. Telecom Services \| Communication Services	$240B 1.24B Shares	$98.7B 512M Shares 0.89%	$1.6B 8.27M Calls 59.92%	$2.43B 12.6M Puts 30.59%	1.5205 Bearish	1,592
UBER Uber Technologies, Inc Software—Application \| Technology	$138B 1.98B Shares	$113B 1.62B Shares 4.62%	$2.44B 35.1M Calls 34.73%	$2.41B 34.7M Puts 20.43%	0.9867 Bearish	1,965
CRWD Crowd Strike Holdings, Inc. Software—Infrastructure \| Technology	$52.9B 215M Shares	$41.8B 170M Shares 7.49%	$2.09B 8.49M Calls 3.42%	$2.41B 9.78M Puts 1.71%	1.153 Bearish	1,799
WFC Wells Fargo & Company Banks—Diversified \| Financial Services	$205B 3.8B Shares	$129B 2.39B Shares 1.89%	$2.39B 44.2M Calls 12.85%	$2.37B 43.9M Puts 16.9%	0.9928 Bearish	2,484
CVX Chevron Corp Oil & Gas Integrated \| Energy	$271B 1.96B Shares	$189B 1.37B Shares 3.17%	$2.53B 18.3M Calls 23.55%	$2.37B 17.1M Puts 45.87%	0.9346 Bearish	3,833
PYPL Pay Pal Holdings, Inc. Credit Services \| Financial Services	$79.7B 1.16B Shares	$48.5B 704M Shares 1.95%	$2.76B 40M Calls 26.14%	$2.34B 34M Puts 15.19%	0.8503 Bearish	2,006