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 (CVNA), TESLA INCORPORATED (TSLA) 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 | 36 | 96,046,509 | $19,390,812,767 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 9 | 6,089,964 | $5,282,174,336 |
| CVNA | CARVANA CO | 8 | 11,706,546 | $3,666,524,818 |
| TSLA | TESLA INCORPORATED | 11 | 9,159,895 | $3,412,597,116 |
| PDD | PDD HOLDINGS INC | 9 | 31,567,316 | $3,225,447,728 |
| LEN | Lennar Corporation - A (LEN) | 7 | 35,216,274 | $3,099,539,041 |
| CPNG | COUPANG INC | 9 | 143,389,494 | $2,707,058,451 |
| MELI | MERCADOLIBRE INC | 12 | 1,489,857 | $2,574,959,911 |
| MGA | MAGNA INTL INC | 5 | 24,867,650 | $2,282,487,437 |
| MAR | MARRIOTT INTL INC NEW | 8 | 6,181,288 | $2,086,208,562 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 10 | 15,667,087 | $1,958,088,252 |
| SE | SEA LTD | 6 | 21,881,926 | $1,812,429,289 |
| QSR | RESTAURANT BRANDS INTL INC | 4 | 30,745,308 | $1,675,527,776 |
| MCD | MCDONALDS CORPORATION | 10 | 4,908,290 | $1,509,907,742 |
| CCL | CARNIVAL CORP | 3 | 53,416,241 | $1,382,412,365 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 20,887,508 | $1,203,762,427 |
| LEA | Lear Corporation (LEA) | 3 | 8,104,367 | $1,086,471,448 |
| HD | The Home Depot, Inc. | 13 | 2,935,413 | $1,012,236,712 |
| GM | GENERAL MTRS CO | 7 | 13,243,808 | $991,019,329 |
| TOL | Toll Brothers, Inc. (TOL) | 5 | 5,906,560 | $965,716,903 |
| PHM | PulteGroup Inc. (PHM) | 6 | 5,928,776 | $804,789,882 |
| DHI | D R Horton, Inc. (DHI) | 6 | 4,897,753 | $770,881,706 |
| ABNB | AIRBNB INC | 6 | 5,708,565 | $748,890,491 |
| AZO | AUTOZONE, INC. | 4 | 221,809 | $715,106,466 |
| LAD | LITHIA MTRS INC | 6 | 2,774,980 | $695,691,604 |
| VFC | V F CORP | 4 | 38,713,067 | $657,731,822 |
| TPX | SOMNIGROUP INTERNATIONAL INC | 5 | 8,805,253 | $651,966,692 |
| PVH | PVH CORPORATION | 4 | 6,859,662 | $505,506,298 |
| YUMC | Yum China Holdings, Inc. | 5 | 9,373,452 | $457,028,058 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6 | 4,757,927 | $439,051,635 |
| W | WAYFAIR INC | 3 | 5,647,313 | $434,271,251 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | 2,165,797 | $423,276,821 |
| MHK | MOHAWK INDUSTRIES INC | 6 | 3,924,085 | $420,598,778 |
| SBUX | STARBUCKS CORPORATION | 6 | 4,142,145 | $420,119,420 |
| JD | JD.COM INC | 4 | 13,872,535 | $410,093,987 |
| LKQ | LKQ CORP | 3 | 15,213,133 | $400,561,803 |
| ETSY | ETSY INC | 4 | 7,395,587 | $393,220,670 |
| MAT | MATTEL INC | 2 | 26,379,240 | $383,290,356 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3 | 6,299,783 | $371,216,929 |
| HAS | HASBRO INC | 3 | 3,926,683 | $367,499,219 |
| DKS | DICKS SPORTING GOODS INC | 4 | 1,652,432 | $336,796,279 |
| AN | AUTONATION INC | 3 | 1,640,605 | $320,331,492 |
| GNTX | Gentex Corporation | 5 | 14,545,013 | $318,400,711 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5 | 6,039,263 | $307,031,819 |
| AAP | ADVANCE AUTO PARTS INC. | 2 | 4,416,619 | $274,802,034 |
| GTX | GARRETT MOTION INC | 3 | 15,118,176 | $274,697,257 |
| EBAY | EBAY INCORPORATED. | 5 | 2,427,145 | $270,989,880 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | 2,284,972 | $267,372,659 |
| HOG | HARLEY-DAVIDSON INC | 3 | 10,755,742 | $256,824,368 |
| WEN | WENDYS CO | 5 | 36,435,334 | $253,767,633 |
| UAA | UNDER ARMOUR INC | 1 | 43,000,872 | $253,705,145 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | 763,563 | $252,421,203 |
| MHO | M/I HOMES | 1 | 1,391,480 | $223,736,069 |
| NVR | NVR INC | 4 | 31,979 | $210,767,479 |
| HGV | HILTON GRAND VACATIONS INC | 1 | 5,239,891 | $204,984,536 |
| ROL | ROLLINS INC | 4 | 4,159,728 | $203,461,286 |
| BYD | BOYD GAMING CORP | 3 | 2,399,190 | $197,642,467 |
| LULU | LULULEMON ATHLETICA INC | 6 | 1,258,508 | $194,270,034 |
| FIVE | FIVE BELOW INC | 4 | 814,390 | $185,933,809 |
| CROX | CROCS INC | 6 | 2,210,465 | $184,307,114 |
| MBC | MASTERBRAND INC | 4 | 17,228,855 | $173,607,827 |
| WHR | WHIRLPOOL CORP | 3 | 3,160,665 | $170,297,356 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | 12,948,082 | $166,050,155 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | 10,947,193 | $164,824,484 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | 509,176 | $161,124,195 |
| TJX | TJX COS INC NEW | 8 | 1,039,551 | $159,501,136 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | 2,681,038 | $149,180,163 |
| IBP | INSTALLED BLDG PRODS INC | 4 | 553,579 | $142,238,700 |
| WSM | WILLIAMS SONOMA INCORPORATED | 3 | 749,616 | $140,186,425 |
| BC | BRUNSWICK CORP | 2 | 1,836,072 | $133,628,118 |
| EAT | BRINKER INTL INC | 2 | 923,630 | $131,903,617 |
| DPZ | DOMINOS PIZZA INC | 3 | 362,455 | $129,340,236 |
| KMX | CARMAX INC | 5 | 2,834,672 | $128,254,395 |
| DECK | DECKERS OUTDOOR CORP | 4 | 1,268,324 | $126,938,473 |
| UA | UNDER ARMOUR INC | 1 | 21,999,128 | $126,934,969 |
| WYNN | WYNN RESORTS LTD | 2 | 1,250,301 | $126,921,941 |
| LI | LI AUTO INC | 1 | 7,110,639 | $126,782,693 |
| KBH | KB HOME | 3 | 1,987,189 | $121,823,172 |
| HMC | HONDA MOTOR CO LTD | 3 | 4,337,534 | $116,910,139 |
| MUSA | MURPHY USA INC | 2 | 232,489 | $114,870,786 |
| SCI | SERVICE CORP INTL | 2 | 1,371,384 | $111,778,128 |
| HTHT | H WORLD GROUP LTD | 4 | 2,187,058 | $109,943,274 |
| MTH | Meritage Homes Corp (MTH) | 2 | 1,308,722 | $109,736,340 |
| VSCO | VICTORIAS SECRET AND CO | 2 | 2,261,742 | $105,034,544 |
| ODP | THE ODP CORP | 1 | 1,748,100 | $98,418,030 |
| FTDR | FRONTDOOR INC | 2 | 1,855,100 | $98,191,977 |
| BBY | BEST BUY INC | 3 | 1,467,383 | $94,346,693 |
| AXL | Dauch Corporation | 6 | 15,939,198 | $93,231,306 |
| PENN | PENN ENTERTAINMENT INC | 2 | 6,099,340 | $91,673,080 |
| MLKN | MILLERKNOLL INC COM | 5 | 4,568,050 | $89,353,898 |
| XPEL | XPEL INC | 2 | 2,008,858 | $88,912,055 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | 1,267,273 | $88,772,984 |
| WINA | WINMARK CORP | 1 | 205,875 | $88,021,856 |
| CASY | CASEYS GEN STORES INC | 4 | 118,165 | $87,495,343 |
| NIO | NIO INC | 2 | 14,472,831 | $87,251,092 |
| DDS | DILLARDS INC | 2 | 143,883 | $82,242,500 |
| MNRO | Monro, Inc. | 1 | 5,078,573 | $81,460,311 |
| SFIX | STITCH FIX INC COM CL A | 2 | 24,384,038 | $80,711,166 |
| BZH | BEAZER HOMES USA INC | 2 | 2,868,616 | $80,464,679 |
| ATAT | Atour Lifestyle Holdings, Ltd. | 2 | 2,182,620 | $80,342,242 |
| LVS | LAS VEGAS SANDS CORP | 3 | 1,490,711 | $80,247,006 |
| YETI | YETI HLDGS INC COM | 4 | 2,179,977 | $79,979,909 |
| ANF | ABERCROMBIE & FITCH CO | 2 | 830,908 | $75,912,730 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | 1,384,680 | $74,703,486 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | 2,240,092 | $74,365,969 |
| BROS | DUTCH BROS INC | 1 | 1,418,394 | $71,855,840 |
| GPC | Genuine Parts Company | 5 | 2,094,697 | $71,401,850 |
| DOOO | BRP INC. | 2 | 954,606 | $68,550,257 |
| TPR | TAPESTRY INC | 2 | 484,621 | $68,427,759 |
| CUK | CARNIVAL PLC | 1 | 2,642,070 | $68,086,144 |
| ALV | AUTOLIV INC. | 3 | 599,447 | $67,305,840 |
| CARG | CARGURUS INC | 2 | 1,931,073 | $65,753,035 |
| TRIP | TRIPADVISOR INC | 2 | 6,162,764 | $65,695,063 |
| LEN-B | Lennar Corporation - B SHS (LEN/B) | 4 | 750,234 | $64,806,552 |
| CZR | Caesars Entertainment, Inc. | 1 | 2,440,109 | $64,492,081 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 1,705,466 | $63,508,152 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3 | 3,584,476 | $63,268,605 |
| CCK | Crown Holdings Inc. | 3 | 604,041 | $61,203,519 |
| GME | GAMESTOP CORP | 1 | 2,650,303 | $61,062,981 |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 1 | 742,329 | $60,967,481 |
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.