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	$2.21T 2.49B Shares	$1.31T 1.48B Shares 1.55%	$63.3B 71.3M Calls 8.09%	$74.8B 84.2M Puts 1.01%	1.1817 Bearish	4,517
MSFT Microsoft Corp Software—Infrastructure \| Technology	$3.03T 7.45B Shares	$2.02T 4.97B Shares 2.27%	$32.4B 79.6M Calls 4.61%	$35.5B 87.3M Puts 3.92%	1.0968 Bearish	5,578
AMZN Amazon Com Inc Internet Retail \| Consumer Cyclical	$1.9T 10.2B Shares	$1.11T 5.95B Shares 4.85%	$35B 188M Calls 0.03%	$35.1B 188M Puts 12.65%	1.0027 Bearish	5,111
META Meta Platforms, Inc. Internet Content & Information \| Communication Services	$1.02T 2.25B Shares	$692B 1.53B Shares 4.49%	$40.6B 89.9M Calls 3.87%	$32.5B 71.9M Puts 7.37%	0.7989 Bearish	4,161
AAPL Apple Inc. Consumer Electronics \| Technology	$2.95T 16.1B Shares	$1.64T 8.93B Shares 1.89%	$31.7B 173M Calls 5.22%	$31.5B 172M Puts 4.81%	0.9941 Bearish	5,376
TSLA Tesla, Inc. Auto Manufacturers \| Consumer Cyclical	$572B 3.16B Shares	$243B 1.34B Shares 4.97%	$30.9B 171M Calls 3.02%	$31B 171M Puts 2.27%	1.0025 Bearish	3,320
GOOGL Alphabet Inc. Internet Content & Information \| Communication Services	$999B 5.97B Shares	$714B 4.27B Shares 4.2%	$15.1B 90.4M Calls 5.06%	$17B 102M Puts 20.25%	1.1231 Bearish	4,678
NFLX Netflix Inc Entertainment \| Communication Services	$258B 445M Shares	$188B 325M Shares 3.53%	$10.2B 17.6M Calls 7.46%	$13.2B 22.9M Puts 8.52%	1.2961 Bearish	2,582
AMD Advanced Micro Devices Inc Semiconductors \| Technology	$243B 1.61B Shares	$163B 1.08B Shares 5.36%	$10.4B 68.8M Calls 10.67%	$12.4B 82.4M Puts 2.9%	1.1979 Bearish	2,653
GOOG Alphabet Inc. Internet Content & Information \| Communication Services	$1.03T 6.09B Shares	$551B 3.26B Shares 1.85%	$12.1B 71.5M Calls 4.52%	$10.4B 61.7M Puts 7.0%	0.8621 Bearish	4,192
AVGO Broadcom Inc. Semiconductors \| Technology	$518B 405M Shares	$442B 346M Shares 8.14%	$7.47B 5.85M Calls 4.87%	$10.1B 7.93M Puts 1.98%	1.3561 Bearish	3,115
BKNG Booking Holdings Inc. Travel Services \| Consumer Cyclical	$142B 39.7M Shares	$108B 30.2M Shares 1.76%	$5.31B 1.48M Calls 5.44%	$7.9B 2.21M Puts 7.07%	1.4881 Bearish	1,735
JPM Jpmorgan Chase & CO Banks—Diversified \| Financial Services	$559B 2.93B Shares	$372B 1.95B Shares 0.2%	$6.53B 34.3M Calls 10.95%	$7.43B 39M Puts 7.83%	1.138 Bearish	4,292
PANW Palo Alto Networks Inc Software—Infrastructure \| Technology	$88.6B 299M Shares	$74.9B 253M Shares 0.22%	$3.3B 11.1M Calls 1.55%	$7.39B 24.9M Puts 1.02%	2.2406 Bearish	2,013
CMG Chipotle Mexican Grill Inc Restaurants \| Consumer Cyclical	$87.5B 27.7M Shares	$76.7B 24.3M Shares 4.53%	$5.38B 1.7M Calls 8.28%	$6.79B 2.15M Puts 13.76%	1.2632 Bearish	1,370
COST Costco Wholesale Corp Discount Stores \| Consumer Defensive	$329B 443M Shares	$215B 289M Shares 2.77%	$4.81B 6.47M Calls 28.46%	$6.53B 8.78M Puts 37.36%	1.3566 Bearish	3,593
BAC Bank Of America Corp Banks—Diversified \| Financial Services	$299B 8.02B Shares	$199B 5.33B Shares 0.73%	$4.38B 118M Calls 4.81%	$6.08B 163M Puts 14.6%	1.3891 Bearish	3,131
COIN Coinbase Global, Inc. Software—Application \| Technology	$31.7B 142M Shares	$23.6B 106M Shares 1.83%	$3.17B 14.2M Calls 20.99%	$5.76B 25.8M Puts 43.95%	1.814 Bearish	979
C Citigroup Inc Banks—Diversified \| Financial Services	$119B 1.94B Shares	$82.2B 1.34B Shares 2.62%	$6.17B 100M Calls 12.06%	$5.64B 91.7M Puts 0.04%	0.9142 Bearish	1,895
LLY Eli Lilly & CO Drug Manufacturers—General \| Healthcare	$698B 950M Shares	$543B 738M Shares 1.77%	$4.51B 6.14M Calls 1.49%	$5.38B 7.32M Puts 3.13%	1.1934 Bearish	3,599
CRM Salesforce, Inc. Software—Application \| Technology	$274B 1B Shares	$199B 727M Shares 4.49%	$3.88B 14.2M Calls 16.75%	$5.24B 19.1M Puts 10.0%	1.3513 Bearish	2,876
XOM Exxon Mobil Corp Oil & Gas Integrated \| Energy	$483B 4.17B Shares	$266B 2.3B Shares 3.76%	$4.97B 42.9M Calls 6.87%	$5.13B 44.2M Puts 15.68%	1.0314 Bearish	4,052
GS Goldman Sachs Group Inc Capital Markets \| Financial Services	$150B 341M Shares	$101B 230M Shares 5.8%	$4.4B 10M Calls 1.0%	$4.99B 11.4M Puts 4.02%	1.1355 Bearish	2,183
ADBE Adobe Inc. Software—Infrastructure \| Technology	$226B 465M Shares	$174B 358M Shares 1.07%	$3.67B 7.54M Calls 1.98%	$4.95B 10.2M Puts 25.84%	1.3503 Bearish	2,958
DIS Walt Disney CO Entertainment \| Communication Services	$207B 1.82B Shares	$135B 1.19B Shares 3.4%	$3.84B 33.8M Calls 13.8%	$4.43B 39M Puts 4.53%	1.1539 Bearish	3,357
QCOM Qualcomm Inc Semiconductors \| Technology	$202B 1.12B Shares	$145B 805M Shares 3.54%	$3.56B 19.8M Calls 7.0%	$4.19B 23.3M Puts 4.21%	1.1745 Bearish	2,762
BRK-B Berkshire Hathaway Inc Class B Insurance—Diversified \| Financial Services	$522B 1.3B Shares	$331B 826M Shares 2.84%	$6.63B 16.5M Calls 1.2%	$4.11B 10.2M Puts 7.25%	0.6191 Bullish	4,093
RCL Royal Caribbean Cruises LTD Travel Services \| Consumer Cyclical	$35.3B 255M Shares	$28.2B 204M Shares 4.3%	$1.52B 11M Calls 3.32%	$4.09B 29.6M Puts 11.94%	2.6936 Bearish	946
MU Micron Technology Inc Semiconductors \| Technology	$125B 1.09B Shares	$96.4B 840M Shares 3.17%	$4.53B 39.5M Calls 9.17%	$3.96B 34.5M Puts 7.82%	0.874 Bearish	1,709
BA Boeing CO Aerospace & Defense \| Industrials	$107B 596M Shares	$66.9B 372M Shares 3.48%	$3.91B 21.7M Calls 43.79%	$3.93B 21.9M Puts 19.48%	1.0066 Bearish	2,527
MSTR Microstrategy Inc Software—Application \| Technology	$11.4B 9.34M Shares	$9.38B 7.67M Shares 16.69%	$1.51B 1.23M Calls 15.47%	$3.91B 3.19M Puts 16.3%	2.5869 Bearish	499
CVX Chevron Corp Oil & Gas Integrated \| Energy	$314B 1.96B Shares	$213B 1.33B Shares 4.27%	$3.31B 20.7M Calls 2.82%	$3.75B 23.4M Puts 35.4%	1.1314 Bearish	3,739
HD Home Depot, Inc. Home Improvement Retail \| Consumer Cyclical	$351B 1.02B Shares	$234B 682M Shares 3.51%	$3.63B 10.6M Calls 12.57%	$3.67B 10.7M Puts 33.05%	1.0109 Bearish	3,852
PDD Pinduoduo Inc. Internet Retail \| Consumer Cyclical	$177B 1.26B Shares	$50.7B 362M Shares 7.38%	$3.63B 25.9M Calls 28.31%	$3.66B 26.1M Puts 32.45%	1.0076 Bearish	671
WFC Wells Fargo & Company Banks—Diversified \| Financial Services	$227B 3.8B Shares	$150B 2.51B Shares 4.71%	$2.94B 49M Calls 8.27%	$3.65B 60.9M Puts 0.02%	1.2422 Bearish	2,357
SMCI Super Micro Computer, Inc. Computer Hardware \| Technology	$41B 52.3M Shares	$28.7B 36.7M Shares 2.59%	$2.36B 3.01M Calls 3.1%	$3.62B 4.62M Puts 17.03%	1.5334 Bearish	816
BABA Alibaba Group Holding LTD Internet Retail \| Consumer Cyclical	$215B 2.65B Shares	$27B 332M Shares 0.53%	$5.7B 70.1M Calls 17.56%	$3.61B 44.4M Puts 1.39%	0.6336 Bullish	1,319
CRWD Crowd Strike Holdings, Inc. Software—Infrastructure \| Technology	$66.6B 215M Shares	$50B 161M Shares 5.55%	$3B 9.66M Calls 2.57%	$3.53B 11.4M Puts 26.6%	1.1761 Bearish	1,562
TMUS T Mobile Us, Inc. Telecom Services \| Communication Services	$205B 1.24B Shares	$83.9B 510M Shares 12.78%	$4.26B 25.9M Calls 17.56%	$3.42B 20.8M Puts 19.87%	0.8027 Bearish	1,481
UNH Unitedhealth Group Inc Healthcare Plans \| Healthcare	$461B 935M Shares	$365B 741M Shares 1.35%	$3.15B 6.39M Calls 8.46%	$3.3B 6.7M Puts 5.3%	1.0477 Bearish	3,627
V Visa Inc. Credit Services \| Financial Services	$439B 1.64B Shares	$386B 1.44B Shares 1.42%	$3.85B 14.3M Calls 8.78%	$3.28B 12.2M Puts 15.36%	0.8508 Bearish	4,024
UBER Uber Technologies, Inc Software—Application \| Technology	$137B 1.98B Shares	$105B 1.52B Shares 7.47%	$3.21B 46.3M Calls 8.04%	$3.28B 47.3M Puts 4.04%	1.0219 Bearish	1,780
TSM Taiwan Semiconductor Manufacturing CO LTD Semiconductors \| Technology	$734B 5.19B Shares	$111B 785M Shares 1.02%	$3.03B 21.4M Calls 7.25%	$3.27B 23.1M Puts 5.83%	1.0811 Bearish	1,917
CAT Caterpillar Inc Farm & Heavy Construction Machinery \| Industrials	$178B 528M Shares	$117B 347M Shares 2.05%	$2.78B 8.24M Calls 8.42%	$3.12B 9.27M Puts 12.61%	1.1251 Bearish	2,851
AAL American Airlines Group Inc. Airlines \| Industrials	$9B 650M Shares	$4.59B 332M Shares 11.53%	$576M 41.6M Calls 1.04%	$3.12B 225M Puts 31.07%	5.4054 Bearish	688
MA Mastercard Inc Credit Services \| Financial Services	$423B 954M Shares	$298B 671M Shares 0.64%	$2.77B 6.25M Calls 5.56%	$3.07B 6.92M Puts 14.88%	1.1077 Bearish	3,275
INTC Intel Corp Semiconductors \| Technology	$127B 4.11B Shares	$82.3B 2.66B Shares 4.16%	$2.81B 91.1M Calls 5.62%	$3.02B 97.6M Puts 20.45%	1.0713 Bearish	2,991
MS Morgan Stanley Capital Markets \| Financial Services	$159B 1.69B Shares	$123B 1.31B Shares 2.41%	$3.62B 38.7M Calls 34.67%	$2.95B 31.5M Puts 29.6%	0.8149 Bearish	1,968
ABNB Airbnb, Inc. Travel Services \| Consumer Cyclical	$63.8B 399M Shares	$48B 301M Shares 5.33%	$1.95B 12.2M Calls 4.06%	$2.89B 18.1M Puts 9.0%	1.4786 Bearish	1,289
LRCX Lam Research Corp Semiconductor Equipment & Materials \| Technology	$124B 136M Shares	$97.1B 107M Shares 1.72%	$2.01B 2.21M Calls 3.62%	$2.88B 3.17M Puts 0.13%	1.4356 Bearish	1,803