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. | 54 | +$107.0M |
| 2 | HD | The Home Depot, Inc. | 40 | $-132.6M |
| 3 | TSLA | Tesla, Inc. | 39 | $-87.2M |
| 4 | MCD | McDonald's Corporation | 28 | $-41.4M |
| 5 | BKNG | Booking Holdings Inc. | 24 | $-604K |
| 6 | TJX | The TJX Companies, Inc. | 21 | $-59.6M |
| 7 | LOW | Lowe's Companies, Inc. | 20 | $-66.8M |
| 8 | BABA | Alibaba Group Holding Limited | 14 | $-63.6B |
| 9 | F | Ford Motor Company | 14 | $-535.3M |
| 10 | GM | General Motors Company | 14 | +$52.5B |
| 11 | SBUX | Starbucks Corporation | 14 | +$49.8B |
| 12 | ABG | Asbury Automotive Group, Inc. | 13 | +$67.4M |
| 13 | EXPE | Expedia Group, Inc. | 13 | +$9.0M |
| 14 | MAR | Marriott International, Inc. | 13 | $-9.5M |
| 15 | ORLY | O'Reilly Automotive, Inc. | 13 | $-19.3B |
| 16 | CMG | Chipotle Mexican Grill, Inc. | 12 | +$99.6B |
| 17 | DHI | D.R. Horton, Inc. | 12 | $-65.2M |
| 18 | GPC | Genuine Parts Company | 12 | +$11.7M |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 12 | $-3.6M |
| 20 | NKE | NIKE, Inc. | 12 | +$42.4B |
Most Sold Consumer Cyclical Stocks
| # | Stock | Company | Funds Selling | Net $ Change |
|---|
| 1 | AMZN | Amazon.com, Inc. | 61 | +$107.0M |
| 2 | HD | The Home Depot, Inc. | 51 | $-132.6M |
| 3 | MCD | McDonald's Corporation | 35 | $-41.4M |
| 4 | SBUX | Starbucks Corporation | 34 | +$49.8B |
| 5 | TSLA | Tesla, Inc. | 34 | $-87.2M |
| 6 | TJX | The TJX Companies, Inc. | 32 | $-59.6M |
| 7 | LOW | Lowe's Companies, Inc. | 30 | $-66.8M |
| 8 | NKE | NIKE, Inc. | 23 | +$42.4B |
| 9 | AZO | AutoZone, Inc. | 16 | $-136.2M |
| 10 | ORLY | O'Reilly Automotive, Inc. | 16 | $-19.3B |
| 11 | MAR | Marriott International, Inc. | 15 | $-9.5M |
| 12 | ROST | Ross Stores, Inc. | 13 | +$11.4M |
| 13 | CMG | Chipotle Mexican Grill, Inc. | 12 | +$99.6B |
| 14 | F | Ford Motor Company | 12 | $-535.3M |
| 15 | BABA | Alibaba Group Holding Limited | 11 | $-63.6B |
| 16 | BKNG | Booking Holdings Inc. | 11 | $-604K |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 11 | $-94.7M |
| 18 | RH | Rh | 11 | +$34.4B |
| 19 | TSCO | Tractor Supply Company | 11 | $-3.0B |
| 20 | YUM | Yum! Brands, Inc. | 11 | $-1.6M |
Most Widely Held Consumer Cyclical Stocks
| # | Stock | Company | Institutional Holders | Total Value |
|---|
| 1 | AMZN | Amazon.com, Inc. | 328 | $28.6B |
| 2 | HD | The Home Depot, Inc. | 247 | $2.7B |
| 3 | TSLA | Tesla, Inc. | 219 | $7.3B |
| 4 | MCD | McDonald's Corporation | 205 | $3.2B |
| 5 | LOW | Lowe's Companies, Inc. | 160 | $1.2B |
| 6 | TJX | The TJX Companies, Inc. | 149 | $1.8B |
| 7 | SBUX | Starbucks Corporation | 139 | $828.7B |
| 8 | BKNG | Booking Holdings Inc. | 101 | $2.2B |
| 9 | ORLY | O'Reilly Automotive, Inc. | 97 | $724.8B |
| 10 | NKE | NIKE, Inc. | 96 | $504.7B |
| 11 | MAR | Marriott International, Inc. | 94 | $856.7M |
| 12 | F | Ford Motor Company | 93 | $266.3B |
| 13 | ROST | Ross Stores, Inc. | 89 | $707.6M |
| 14 | YUM | Yum! Brands, Inc. | 84 | $262.8M |
| 15 | AZO | AutoZone, Inc. | 77 | $340.6M |
| 16 | GM | General Motors Company | 68 | $753.3B |
| 17 | CMG | Chipotle Mexican Grill, Inc. | 67 | $390.3B |
| 18 | ABG | Asbury Automotive Group, Inc. | 67 | $727.4M |
| 19 | BABA | Alibaba Group Holding Limited | 66 | $2.9B |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 63 | $360.5M |
Data sourced from SEC 13F filings for Q3 2026. Filings are delayed up to 45 days after quarter end.