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 2026.
Most Bought Consumer Cyclical Stocks
| # | Stock | Company | Funds Buying | Net $ Change |
|---|
| 1 | AMZN | Amazon.com, Inc. | 72 | +$1.2B |
| 2 | TSLA | Tesla, Inc. | 54 | $-44.9M |
| 3 | HD | The Home Depot, Inc. | 52 | $-569.6M |
| 4 | MCD | McDonald's Corporation | 37 | $-130.8M |
| 5 | BKNG | Booking Holdings Inc. | 33 | $-97.6M |
| 6 | TJX | The TJX Companies, Inc. | 32 | $-220.6M |
| 7 | SBUX | Starbucks Corporation | 26 | +$557.3B |
| 8 | LOW | Lowe's Companies, Inc. | 25 | $-237.3M |
| 9 | F | Ford Motor Company | 24 | $-40.8B |
| 10 | BABA | Alibaba Group Holding Limited | 23 | $-219.5B |
| 11 | GM | General Motors Company | 23 | +$4.6B |
| 12 | EXPE | Expedia Group, Inc. | 22 | $-132.1M |
| 13 | ABG | Asbury Automotive Group, Inc. | 21 | +$76.0M |
| 14 | MAR | Marriott International, Inc. | 21 | $-96.3M |
| 15 | ORLY | O'Reilly Automotive, Inc. | 21 | $-60.4B |
| 16 | DRI | Darden Restaurants, Inc. | 20 | $-31.9M |
| 17 | ROST | Ross Stores, Inc. | 20 | +$23.5M |
| 18 | SE | Sea Limited | 20 | +$340.0B |
| 19 | CMG | Chipotle Mexican Grill, Inc. | 19 | +$143.8B |
| 20 | PHM | PulteGroup, Inc. | 19 | $-31.1M |
Most Sold Consumer Cyclical Stocks
| # | Stock | Company | Funds Selling | Net $ Change |
|---|
| 1 | AMZN | Amazon.com, Inc. | 66 | +$1.2B |
| 2 | HD | The Home Depot, Inc. | 59 | $-569.6M |
| 3 | MCD | McDonald's Corporation | 46 | $-130.8M |
| 4 | LOW | Lowe's Companies, Inc. | 43 | $-237.3M |
| 5 | SBUX | Starbucks Corporation | 42 | +$557.3B |
| 6 | TJX | The TJX Companies, Inc. | 41 | $-220.6M |
| 7 | TSLA | Tesla, Inc. | 40 | $-44.9M |
| 8 | NKE | NIKE, Inc. | 35 | $-39.4B |
| 9 | AZO | AutoZone, Inc. | 27 | $-229.8M |
| 10 | ORLY | O'Reilly Automotive, Inc. | 26 | $-60.4B |
| 11 | MAR | Marriott International, Inc. | 24 | $-96.3M |
| 12 | BKNG | Booking Holdings Inc. | 22 | $-97.6M |
| 13 | CMG | Chipotle Mexican Grill, Inc. | 22 | +$143.8B |
| 14 | ROST | Ross Stores, Inc. | 22 | +$23.5M |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 21 | $-136.6M |
| 16 | RH | Rh | 21 | +$589.9B |
| 17 | LULU | Lululemon Athletica Inc. | 20 | +$26.8B |
| 18 | TSCO | Tractor Supply Company | 20 | $-17.8B |
| 19 | YUM | Yum! Brands, Inc. | 20 | $-46.9M |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 19 | $-188.8M |
Most Widely Held Consumer Cyclical Stocks
| # | Stock | Company | Institutional Holders | Total Value |
|---|
| 1 | AMZN | Amazon.com, Inc. | 346 | $46.0B |
| 2 | HD | The Home Depot, Inc. | 263 | $3.9B |
| 3 | TSLA | Tesla, Inc. | 235 | $10.9B |
| 4 | MCD | McDonald's Corporation | 220 | $4.2B |
| 5 | LOW | Lowe's Companies, Inc. | 175 | $1.5B |
| 6 | TJX | The TJX Companies, Inc. | 164 | $2.8B |
| 7 | SBUX | Starbucks Corporation | 154 | $1.3T |
| 8 | BKNG | Booking Holdings Inc. | 116 | $2.9B |
| 9 | ORLY | O'Reilly Automotive, Inc. | 112 | $1.1T |
| 10 | NKE | NIKE, Inc. | 110 | $977.8B |
| 11 | MAR | Marriott International, Inc. | 109 | $1.1B |
| 12 | F | Ford Motor Company | 107 | $368.2B |
| 13 | ROST | Ross Stores, Inc. | 102 | $1.1B |
| 14 | YUM | Yum! Brands, Inc. | 97 | $489.7M |
| 15 | AZO | AutoZone, Inc. | 92 | $1.3B |
| 16 | GM | General Motors Company | 82 | $971.0B |
| 17 | ABG | Asbury Automotive Group, Inc. | 82 | $1.0B |
| 18 | CMG | Chipotle Mexican Grill, Inc. | 80 | $694.8B |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 77 | $1.1B |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 76 | $633.0M |
Data sourced from SEC 13F filings for Q3 2026. Filings are delayed up to 45 days after quarter end.