Consumer Cyclical — Institutional Ownership & Hedge Fund Activity
Track hedge fund buying and selling activity in Consumer Cyclical stocks based on SEC 13F filings for Q3 2025.
Most Bought Consumer Cyclical Stocks
| # | Stock | Company | Funds Buying | Net $ Change |
|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 1301 | +$14.3B |
| 2 | HD | The Home Depot, Inc. | 812 | +$14.9B |
| 3 | TSLA | Tesla, Inc. | 801 | +$140.1B |
| 4 | MCD | McDonald's Corporation | 682 | +$4.1B |
| 5 | LOW | Lowe's Companies, Inc. | 484 | +$7.0B |
| 6 | TJX | The TJX Companies, Inc. | 480 | +$14.9B |
| 7 | NKE | NIKE, Inc. | 402 | $-3.4B |
| 8 | SBUX | Starbucks Corporation | 380 | $-2.8B |
| 9 | BKNG | Booking Holdings Inc. | 367 | $-5.6B |
| 10 | ORLY | O'Reilly Automotive, Inc. | 319 | +$5.0B |
| 11 | F | Ford Motor Company | 310 | +$1.9B |
| 12 | ABG | Asbury Automotive Group, Inc. | 282 | +$30.7M |
| 13 | BABA | Alibaba Group Holding Limited | 274 | +$18.4B |
| 14 | MAR | Marriott International, Inc. | 270 | $-1.2B |
| 15 | ABNB | Airbnb, Inc. | 254 | $-150.6M |
| 16 | CMG | Chipotle Mexican Grill, Inc. | 251 | $-12.1B |
| 17 | AZO | AutoZone, Inc. | 250 | +$4.9B |
| 18 | RH | Rh | 250 | +$10.1B |
| 19 | GM | General Motors Company | 249 | +$4.2B |
| 20 | DHI | D.R. Horton, Inc. | 236 | +$3.9B |
Most Sold Consumer Cyclical Stocks
| # | Stock | Company | Funds Selling | Net $ Change |
|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 1041 | +$14.3B |
| 2 | HD | The Home Depot, Inc. | 761 | +$14.9B |
| 3 | TSLA | Tesla, Inc. | 713 | +$140.1B |
| 4 | MCD | McDonald's Corporation | 615 | +$4.1B |
| 5 | SBUX | Starbucks Corporation | 502 | $-2.8B |
| 6 | LOW | Lowe's Companies, Inc. | 477 | +$7.0B |
| 7 | TJX | The TJX Companies, Inc. | 430 | +$14.9B |
| 8 | NKE | NIKE, Inc. | 400 | $-3.4B |
| 9 | BKNG | Booking Holdings Inc. | 343 | $-5.6B |
| 10 | ORLY | O'Reilly Automotive, Inc. | 319 | +$5.0B |
| 11 | CMG | Chipotle Mexican Grill, Inc. | 315 | $-12.1B |
| 12 | F | Ford Motor Company | 296 | +$1.9B |
| 13 | GM | General Motors Company | 270 | +$4.2B |
| 14 | MAR | Marriott International, Inc. | 257 | $-1.2B |
| 15 | BABA | Alibaba Group Holding Limited | 245 | +$18.4B |
| 16 | TSCO | Tractor Supply Company | 244 | +$424.8M |
| 17 | ABG | Asbury Automotive Group, Inc. | 242 | +$30.7M |
| 18 | YUM | Yum! Brands, Inc. | 235 | +$79.5M |
| 19 | ABNB | Airbnb, Inc. | 227 | $-150.6M |
| 20 | ULTA | Ulta Beauty, Inc. | 225 | +$1.3B |
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Data sourced from SEC 13F filings for Q3 2025. Filings are delayed up to 45 days after quarter end.