Consumer Cyclical — Institutional Ownership & Hedge Fund Activity
Track hedge fund buying and selling activity in Consumer Cyclical stocks based on SEC 13F filings for Q2 2026.
Most Bought Consumer Cyclical Stocks
| # | Stock | Company | Funds Buying | Net $ Change |
|---|
| 1 | AMZN | Amazon.com, Inc. | 102 | $-6.4B |
| 2 | BKNG | Booking Holdings Inc. | 100 | +$1.0B |
| 3 | TSLA | Tesla, Inc. | 86 | $-1.1B |
| 4 | HD | The Home Depot, Inc. | 83 | +$473.4M |
| 5 | MCD | McDonald's Corporation | 70 | $-368.2M |
| 6 | TJX | The TJX Companies, Inc. | 70 | +$204.3M |
| 7 | SBUX | Starbucks Corporation | 45 | $-1.4T |
| 8 | NKE | NIKE, Inc. | 43 | +$103.8B |
| 9 | F | Ford Motor Company | 40 | +$41.9B |
| 10 | CVNA | Carvana Co. | 39 | +$1.4T |
| 11 | LOW | Lowe's Companies, Inc. | 39 | +$181.3M |
| 12 | ROST | Ross Stores, Inc. | 34 | +$194.0M |
| 13 | YUM | Yum! Brands, Inc. | 31 | +$37.1M |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 30 | +$60.4M |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 29 | +$90.2B |
| 16 | GM | General Motors Company | 29 | $-164.9B |
| 17 | MAR | Marriott International, Inc. | 29 | +$56.9M |
| 18 | TPR | Tapestry, Inc. | 29 | $-310.6B |
| 19 | EXPE | Expedia Group, Inc. | 28 | +$551.8M |
| 20 | ORLY | O'Reilly Automotive, Inc. | 28 | $-10.5B |
Most Sold Consumer Cyclical Stocks
| # | Stock | Company | Funds Selling | Net $ Change |
|---|
| 1 | AMZN | Amazon.com, Inc. | 144 | $-6.4B |
| 2 | HD | The Home Depot, Inc. | 98 | +$473.4M |
| 3 | MCD | McDonald's Corporation | 86 | $-368.2M |
| 4 | LOW | Lowe's Companies, Inc. | 76 | +$181.3M |
| 5 | TSLA | Tesla, Inc. | 75 | $-1.1B |
| 6 | SBUX | Starbucks Corporation | 66 | $-1.4T |
| 7 | TJX | The TJX Companies, Inc. | 63 | +$204.3M |
| 8 | NKE | NIKE, Inc. | 49 | +$103.8B |
| 9 | MAR | Marriott International, Inc. | 45 | +$56.9M |
| 10 | ORLY | O'Reilly Automotive, Inc. | 43 | $-10.5B |
| 11 | ABNB | Airbnb, Inc. | 35 | +$384.6M |
| 12 | AZO | AutoZone, Inc. | 35 | +$84.6M |
| 13 | GM | General Motors Company | 35 | $-164.9B |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 35 | +$63.3M |
| 15 | ABG | Asbury Automotive Group, Inc. | 33 | $-57.0M |
| 16 | CMG | Chipotle Mexican Grill, Inc. | 33 | +$90.2B |
| 17 | F | Ford Motor Company | 33 | +$41.9B |
| 18 | YUM | Yum! Brands, Inc. | 33 | +$37.1M |
| 19 | ROST | Ross Stores, Inc. | 31 | +$194.0M |
| 20 | BABA | Alibaba Group Holding Limited | 30 | +$904.1B |
Most Widely Held Consumer Cyclical Stocks
| # | Stock | Company | Institutional Holders | Total Value |
|---|
| 1 | AMZN | Amazon.com, Inc. | 444 | $49.9B |
| 2 | HD | The Home Depot, Inc. | 324 | $6.6B |
| 3 | TSLA | Tesla, Inc. | 319 | $19.7B |
| 4 | MCD | McDonald's Corporation | 281 | $51.5B |
| 5 | TJX | The TJX Companies, Inc. | 234 | $6.2B |
| 6 | LOW | Lowe's Companies, Inc. | 210 | $2.9B |
| 7 | SBUX | Starbucks Corporation | 207 | $16.0B |
| 8 | NKE | NIKE, Inc. | 156 | $1.1T |
| 9 | BKNG | Booking Holdings Inc. | 153 | $5.4B |
| 10 | MAR | Marriott International, Inc. | 138 | $1.5B |
| 11 | F | Ford Motor Company | 135 | $478.9B |
| 12 | ORLY | O'Reilly Automotive, Inc. | 127 | $1.8T |
| 13 | YUM | Yum! Brands, Inc. | 118 | $49.3B |
| 14 | GM | General Motors Company | 115 | $1.3T |
| 15 | ROST | Ross Stores, Inc. | 111 | $1.7B |
| 16 | BABA | Alibaba Group Holding Limited | 110 | $760.2B |
| 17 | AZO | AutoZone, Inc. | 109 | $2.1B |
| 18 | DHI | D.R. Horton, Inc. | 105 | $1.2B |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 99 | $1.5B |
| 20 | ABNB | Airbnb, Inc. | 97 | $1.7B |
Data sourced from SEC 13F filings for Q2 2026. Filings are delayed up to 45 days after quarter end.