Consumer Cyclical Sector Institutional Ownership
Track institutional ownership across the Consumer Cyclical sector based on the latest SEC 13F filings for 2026. It aggregates holdings reported by hedge funds, asset managers, and other institutional investors to identify the most widely held Consumer Cyclical stocks. The Consumer Cyclical sector is currently dominated by top companies, with AMAZON COM INCORPORATED (AMZN), BOOKING HOLDINGS INCORPORATED (BKNG), CARVANA CO CL A (CVNA), MERCADOLIBRE INC (MELI) representing the largest institutional exposures by total reported value. These rankings reflect institutional portfolio allocation trends and provide insight into hedge fund exposure, sector concentration, and long-term institutional conviction in technology equities.
The table below shows the top Consumer Cyclical sector holdings ranked by total reported institutional value and number of institutional holders.
| Symbol | Name | Institutions owned | Quantity | Total Value |
|---|---|---|---|---|
| AMZN | AMAZON COM INCORPORATED | 38 | 101,448,304 | $23,829,227,675 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 7 | 31,931,525 | $5,691,477,841 |
| CVNA | CARVANA CO CL A | 9 | 59,216,429 | $3,897,625,553 |
| MELI | MERCADOLIBRE INC | 11 | 2,058,099 | $3,493,396,134 |
| LEN | Lennar Corporation - A (LEN) | 7 | 37,942,928 | $3,433,455,559 |
| TSLA | TESLA INCORPORATED | 11 | 8,006,446 | $3,367,512,337 |
| PDD | PDD HOLDINGS INC | 5 | 40,752,102 | $3,108,570,340 |
| HD | The Home Depot, Inc. | 13 | 6,920,733 | $2,440,804,759 |
| CPNG | COUPANG INC | 10 | 140,322,359 | $2,438,767,662 |
| MGA | MAGNA INTL INC | 5 | 24,491,476 | $2,267,279,602 |
| QSR | RESTAURANT BRANDS INTL INC | 4 | 29,418,308 | $2,164,542,568 |
| SE | SEA LTD | 10 | 21,469,649 | $2,057,436,488 |
| MAR | MARRIOTT INTL INC NEW | 8 | 5,029,731 | $1,863,968,113 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 20,887,508 | $1,351,358,928 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 11 | 13,806,221 | $1,334,518,955 |
| LEA | Lear Corporation (LEA) | 3 | 8,104,367 | $1,086,471,448 |
| MCD | MCDONALDS CORPORATION | 10 | 3,920,547 | $1,059,763,037 |
| TOL | Toll Brothers, Inc. (TOL) | 5 | 5,845,703 | $963,079,623 |
| AZO | AUTOZONE, INC. | 4 | 271,879 | $868,910,072 |
| TJX | TJX COS INC NEW | 9 | 5,521,480 | $836,504,150 |
| DHI | D R Horton, Inc. (DHI) | 8 | 4,948,903 | $806,077,250 |
| PHM | PulteGroup Inc. (PHM) | 4 | 5,580,136 | $765,650,507 |
| LAD | LITHIA MTRS INC | 5 | 2,562,983 | $744,520,932 |
| TPX | SOMNIGROUP INTERNATIONAL INC | 4 | 8,611,153 | $675,114,382 |
| GM | GENERAL MTRS CO | 7 | 8,619,083 | $664,351,362 |
| ABNB | AIRBNB INC | 6 | 4,549,086 | $650,974,160 |
| PVH | PVH CORPORATION | 5 | 7,401,850 | $549,661,387 |
| ETSY | ETSY INC | 4 | 7,423,819 | $546,489,410 |
| VFC | V F CORP | 4 | 28,673,222 | $478,269,335 |
| W | WAYFAIR INC | 3 | 5,189,314 | $477,518,418 |
| GPC | Genuine Parts Company | 6 | 3,999,670 | $471,881,406 |
| MHK | MOHAWK INDUSTRIES INC | 5 | 3,887,979 | $471,728,444 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | 2,218,997 | $446,195,916 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3 | 5,377,954 | $435,022,699 |
| SBUX | STARBUCKS CORPORATION | 6 | 3,936,606 | $402,281,809 |
| LKQ | LKQ CORP | 3 | 15,213,133 | $400,561,803 |
| YUMC | Yum China Holdings, Inc. | 5 | 9,520,934 | $389,120,584 |
| MAT | MATTEL INC | 2 | 27,738,510 | $385,010,518 |
| GNTX | Gentex Corporation | 5 | 14,712,674 | $371,789,285 |
| DKS | DICKS SPORTING GOODS INC | 4 | 1,557,296 | $353,210,233 |
| JD | JD.COM INC | 4 | 13,623,933 | $347,137,824 |
| WEN | WENDYS CO | 5 | 39,039,971 | $323,561,305 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 9 | 3,303,891 | $304,255,334 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | 997,267 | $290,374,234 |
| UAA | UNDER ARMOUR INC | 2 | 45,391,865 | $290,054,017 |
| AN | AUTONATION INC | 3 | 1,538,801 | $285,893,838 |
| GTX | GARRETT MOTION INC | 3 | 7,807,399 | $282,861,037 |
| HAS | HASBRO INC | 3 | 3,359,376 | $277,450,880 |
| AAP | ADVANCE AUTO PARTS INC. | 2 | 4,416,619 | $274,802,034 |
| CROX | CROCS INC | 8 | 2,273,573 | $274,283,849 |
| HGV | HILTON GRAND VACATIONS INC | 2 | 5,211,045 | $272,902,427 |
| EBAY | EBAY INCORPORATED. | 4 | 2,415,395 | $269,920,395 |
| HOG | HARLEY-DAVIDSON INC | 4 | 10,809,252 | $264,394,304 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5 | 4,398,253 | $261,080,328 |
| MHO | M/I HOMES | 1 | 1,391,480 | $223,736,069 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | 1,963,572 | $221,373,108 |
| BYD | BOYD GAMING CORP | 3 | 2,428,214 | $214,484,108 |
| ROL | ROLLINS INC | 5 | 5,059,910 | $211,200,633 |
| NVR | NVR INC | 4 | 30,140 | $205,355,882 |
| FIVE | FIVE BELOW INC | 4 | 1,072,912 | $192,898,768 |
| HLF | HERBALIFE LTD | 2 | 14,284,512 | $187,841,384 |
| NKE | NIKE INC | 7 | 4,571,017 | $187,640,246 |
| M | MACYS INC | 3 | 7,836,979 | $184,560,850 |
| MUSA | MURPHY USA INC | 2 | 340,809 | $183,651,788 |
| YUM | YUM BRANDS INCORPORATED | 7 | 1,134,894 | $181,424,268 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | 12,553,314 | $168,396,822 |
| MBC | MASTERBRAND INC | 3 | 16,252,519 | $167,238,420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | 4,701,692 | $159,857,538 |
| EAT | BRINKER INTL INC | 2 | 914,730 | $153,674,640 |
| FTDR | FRONTDOOR INC | 2 | 1,882,800 | $146,086,452 |
| ROST | ROSS STORES INC | 4 | 665,789 | $141,713,183 |
| UA | UNDER ARMOUR INC | 2 | 22,057,528 | $136,977,833 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | 7,629,893 | $132,378,650 |
| DECK | DECKERS OUTDOOR CORP | 4 | 1,301,794 | $129,255,127 |
| PENN | PENN ENTERTAINMENT INC | 2 | 5,915,170 | $126,349,130 |
| IBP | INSTALLED BLDG PRODS INC | 3 | 526,316 | $120,968,470 |
| KMX | CARMAX INC | 5 | 2,220,829 | $117,459,647 |
| WSM | WILLIAMS SONOMA INCORPORATED | 3 | 489,016 | $113,989,550 |
| HMC | HONDA MOTOR CO LTD | 3 | 4,184,434 | $113,439,998 |
| MTH | Meritage Homes Corp (MTH) | 2 | 1,308,722 | $109,736,340 |
| KBH | KB HOME | 2 | 1,751,489 | $109,625,697 |
| WYNN | WYNN RESORTS LTD | 2 | 1,120,101 | $108,750,619 |
| AXL | Dauch Corporation | 6 | 19,325,462 | $104,744,005 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3 | 12,878,837 | $103,803,426 |
| SFIX | STITCH FIX INC COM CL A | 2 | 24,913,710 | $102,395,348 |
| BROS | DUTCH BROS INC | 1 | 1,418,394 | $101,854,873 |
| SCI | SERVICE CORP INTL | 2 | 1,340,414 | $101,817,848 |
| XPEL | XPEL INC | 2 | 2,037,258 | $101,047,997 |
| TMHC | TAYLOR MORRISON HOME CORP | 6 | 1,387,986 | $99,574,116 |
| ODP | THE ODP CORP | 1 | 1,748,100 | $98,418,030 |
| CASY | CASEYS GEN STORES INC | 5 | 118,865 | $94,472,759 |
| BBY | BEST BUY INC | 3 | 1,239,149 | $94,026,598 |
| MLKN | MILLERKNOLL INC | 4 | 4,577,700 | $93,659,735 |
| BBWI | BATH & BODY WORKS INC | 2 | 4,028,720 | $93,184,294 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | 278,382 | $91,994,095 |
| HTHT | H WORLD GROUP LTD | 5 | 2,196,438 | $91,635,407 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | 1,774,618 | $91,570,276 |
| ALV | AUTOLIV INC. | 3 | 776,047 | $90,153,380 |
| MNRO | MONRO INC | 2 | 5,182,252 | $88,668,332 |
| WINA | WINMARK CORP | 1 | 204,412 | $86,482,629 |
| DDS | DILLARDS INC | 2 | 163,242 | $86,260,338 |
| PLOW | DOUGLAS DYNAMICS INC | 2 | 1,577,022 | $85,080,337 |
| NIO | NIO INC | 2 | 16,181,748 | $81,879,645 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3 | 2,886,297 | $81,509,028 |
| ULTA | ULTA BEAUTY INC | 2 | 180,089 | $81,216,650 |
| BZH | BEAZER HOMES USA INC | 2 | 2,868,616 | $80,464,679 |
| LULU | LULULEMON ATHLETICA INC | 6 | 641,987 | $79,676,593 |
| LVS | LAS VEGAS SANDS CORP | 3 | 1,703,611 | $78,689,805 |
| YETI | Yeti Holdings Inc | 5 | 1,581,639 | $78,386,029 |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 1 | 1,080,793 | $76,606,608 |
| LI | LI AUTO INC | 1 | 6,516,739 | $76,506,516 |
| CZR | Caesars Entertainment, Inc. | 1 | 2,440,109 | $73,642,490 |
| LEN-B | Lennar Corporation - B SHS (LEN/B) | 5 | 820,715 | $72,805,628 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2 | 5,125,100 | $71,443,894 |
| CART | MAPLEBEAR INC | 3 | 1,504,734 | $71,249,156 |
| TPR | TAPESTRY INC | 2 | 471,621 | $69,035,943 |
| MYE | MYERS INDS INC | 2 | 1,888,915 | $66,697,588 |
| RL | RALPH LAUREN CORP | 2 | 162,083 | $65,061,933 |
| TRIP | TRIPADVISOR INC | 2 | 4,620,439 | $63,346,219 |
| DKNG | DRAFTKINGS INC NEW | 3 | 2,439,906 | $61,632,018 |
Frequently asked questions
- What is Consumer Cyclical sector institutional ownership?
- It is the set of U.S.-listed equities classified as Consumer Cyclical in our reference data, ranked by aggregate reported dollar value held across the institutional managers we track using their latest SEC Form 13F positions. Larger totals generally reflect broader or larger positions among those filers, not the entire market.
- How often is Consumer Cyclical sector ownership data updated?
- Rankings reflect each tracked manager’s latest 13F filing on record in 2026. When managers file updates, totals and ordering can change; quarter-end filing waves are the most common time for large shifts.
- How should I use this Consumer Cyclical stock list?
- Use it as a starting point to see which Consumer Cyclical names are most represented by dollar value among superinvestors we track, then open individual stock pages for holder-level detail, position sizes, and activity. This is not investment advice.