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 | 37 | 97,219,969 | $19,127,072,938 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 8 | 1,095,920 | $4,404,193,050 |
| CVNA | CARVANA CO | 8 | 11,661,379 | $3,666,307,584 |
| TSLA | TESLA INCORPORATED | 10 | 9,126,707 | $3,392,487,139 |
| PDD | PDD HOLDINGS INC | 9 | 31,572,943 | $3,226,123,317 |
| LEN | Lennar Corporation - A (LEN) | 7 | 34,531,391 | $2,998,706,028 |
| CPNG | COUPANG INC | 9 | 143,375,828 | $2,706,935,633 |
| MELI | MERCADOLIBRE INC | 12 | 1,498,688 | $2,591,403,369 |
| MAR | MARRIOTT INTL INC NEW | 8 | 6,302,858 | $2,061,475,645 |
| MGA | MAGNA INTL INC | 5 | 26,314,879 | $2,022,839,709 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 10 | 15,669,330 | $1,959,920,129 |
| SE | SEA LTD | 6 | 21,892,706 | $1,812,934,941 |
| QSR | RESTAURANT BRANDS INTL INC | 4 | 30,742,627 | $1,675,357,059 |
| MCD | MCDONALDS CORPORATION | 10 | 4,947,328 | $1,537,580,381 |
| CCL | CARNIVAL CORP | 4 | 53,471,632 | $1,383,845,888 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 20,885,450 | $1,203,392,166 |
| LEA | Lear Corporation (LEA) | 3 | 8,465,532 | $1,025,006,622 |
| GM | GENERAL MTRS CO | 8 | 13,413,092 | $996,000,757 |
| HD | The Home Depot, Inc. | 13 | 3,028,521 | $990,404,731 |
| TOL | Toll Brothers, Inc. (TOL) | 5 | 5,916,796 | $807,465,151 |
| ABNB | AIRBNB INC | 6 | 6,332,296 | $799,642,353 |
| AZO | AUTOZONE, INC. | 4 | 236,113 | $797,538,934 |
| PHM | PulteGroup Inc. (PHM) | 6 | 5,959,516 | $700,898,722 |
| LAD | LITHIA MTRS INC | 5 | 2,751,876 | $687,198,474 |
| DHI | D R Horton, Inc. (DHI) | 6 | 4,871,536 | $668,472,213 |
| VFC | V F CORP | 4 | 38,703,069 | $657,565,142 |
| TPX | SOMNIGROUP INTERNATIONAL INC | 5 | 8,790,402 | $649,786,537 |
| SBUX | STARBUCKS CORPORATION | 6 | 5,660,073 | $507,085,856 |
| PVH | PVH CORPORATION | 4 | 6,643,153 | $463,426,357 |
| YUMC | Yum China Holdings, Inc. | 5 | 9,374,037 | $457,265,548 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6 | 4,776,311 | $440,901,280 |
| W | WAYFAIR INC | 3 | 5,680,127 | $436,697,853 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | 2,162,745 | $422,622,001 |
| JD | JD.COM INC | 4 | 13,883,726 | $410,541,778 |
| ETSY | ETSY INC | 3 | 7,392,190 | $392,859,445 |
| MAT | MATTEL INC | 2 | 26,379,240 | $383,290,356 |
| MHK | MOHAWK INDUSTRIES INC | 8 | 3,950,168 | $382,466,231 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3 | 6,299,783 | $371,120,217 |
| HAS | HASBRO INC | 3 | 3,927,686 | $367,631,431 |
| DKS | DICKS SPORTING GOODS INC | 4 | 1,623,732 | $321,969,910 |
| AN | AUTONATION INC | 2 | 1,639,228 | $320,075,659 |
| EBAY | EBAY INCORPORATED. | 6 | 3,520,725 | $319,001,597 |
| GNTX | Gentex Corporation | 5 | 14,561,835 | $318,176,096 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5 | 6,030,371 | $306,342,847 |
| YUM | YUM BRANDS INCORPORATED | 5 | 1,844,714 | $286,816,237 |
| GTX | GARRETT MOTION INC | 3 | 15,118,176 | $274,697,257 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | 2,279,057 | $266,786,413 |
| ROL | ROLLINS INC | 4 | 4,750,534 | $253,726,009 |
| UAA | UNDER ARMOUR INC | 1 | 43,000,872 | $253,705,145 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | 763,550 | $252,452,536 |
| WEN | WENDYS COMPANY | 5 | 36,135,272 | $251,172,832 |
| TCOM | TRIP COM GROUP LTD | 4 | 4,833,196 | $240,644,835 |
| HOG | HARLEY-DAVIDSON INC | 3 | 11,493,544 | $232,399,459 |
| AAP | ADVANCE AUTO PARTS INC. | 2 | 4,325,260 | $228,157,465 |
| NVR | NVR INC | 4 | 31,946 | $210,518,709 |
| WYNN | WYNN RESORTS LTD | 2 | 2,055,654 | $208,751,619 |
| HGV | HILTON GRAND VACATIONS INC | 1 | 5,239,891 | $204,984,536 |
| BYD | BOYD GAMING CORP | 3 | 2,391,502 | $196,533,598 |
| LULU | LULULEMON ATHLETICA INC | 5 | 1,240,492 | $192,400,673 |
| FIVE | FIVE BELOW INC | 4 | 813,536 | $185,876,605 |
| LKQ | LKQ CORP | 4 | 6,607,864 | $184,839,473 |
| CROX | CROCS INC | 5 | 2,203,366 | $182,923,445 |
| MHO | M/I HOMES | 1 | 1,490,038 | $182,455,153 |
| KMX | CARMAX INC | 5 | 4,127,464 | $171,619,953 |
| WHR | WHIRLPOOL CORP | 2 | 3,151,993 | $169,955,505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | 555,578 | $168,940,102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | 12,911,400 | $165,645,349 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | 10,949,750 | $164,793,743 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | 2,681,374 | $149,218,485 |
| TMHC | Taylor Morrison Home Corp (TMHC) | 5 | 2,361,374 | $137,526,422 |
| WSM | WILLIAMS SONOMA INCORPORATED | 3 | 748,312 | $136,439,804 |
| BC | BRUNSWICK CORP | 2 | 1,835,854 | $133,576,737 |
| EAT | BRINKER INTL INC | 2 | 923,689 | $131,875,079 |
| DPZ | DOMINOS PIZZA INC | 3 | 365,252 | $131,048,773 |
| IBP | INSTALLED BLDG PRODS INC | 4 | 490,059 | $129,939,144 |
| LI | LI AUTO INC | 2 | 7,135,249 | $127,221,490 |
| UA | UNDER ARMOUR INC | 1 | 21,999,128 | $126,934,969 |
| DECK | DECKERS OUTDOOR CORP | 4 | 1,268,141 | $126,928,234 |
| MUSA | MURPHY USA INC | 2 | 232,325 | $114,761,616 |
| SCI | SERVICE CORP INTL | 2 | 1,371,759 | $113,183,841 |
| HTHT | H WORLD GROUP LTD | 4 | 2,188,127 | $110,040,897 |
| VSCO | VICTORIAS SECRET AND CO | 2 | 2,275,643 | $105,498,832 |
| ODP | THE ODP CORP | 1 | 1,748,100 | $98,418,030 |
| FTDR | FRONTDOOR INC | 2 | 1,855,507 | $98,082,101 |
| BBY | BEST BUY INC | 4 | 1,490,273 | $95,675,526 |
| AXL | Dauch Corporation | 6 | 15,661,462 | $92,872,471 |
| HMC | HONDA MOTOR CO LTD | 3 | 3,781,342 | $91,924,432 |
| TJX | TJX COS INC NEW | 8 | 574,699 | $91,779,321 |
| PENN | PENN ENTERTAINMENT INC | 2 | 6,099,340 | $91,673,080 |
| MTH | Meritage Homes Corp (MTH) | 2 | 1,458,621 | $90,201,123 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | 2,781,863 | $89,047,419 |
| WINA | WINMARK CORP | 2 | 208,158 | $88,997,953 |
| XPEL | XPEL INC | 2 | 2,008,858 | $88,912,055 |
| NIO | NIO INC | 2 | 14,503,481 | $87,455,991 |
| CASY | CASEYS GEN STORES INC | 4 | 117,946 | $85,848,182 |
| DDS | DILLARDS INC | 2 | 143,970 | $82,366,677 |
| MNRO | Monro, Inc. | 1 | 5,078,573 | $81,460,311 |
| SFIX | STITCH FIX INC COM CL A | 2 | 24,384,038 | $80,711,166 |
| ATAT | Atour Lifestyle Holdings, Ltd. | 2 | 2,182,620 | $80,342,242 |
| LVS | LAS VEGAS SANDS CORP | 3 | 1,488,702 | $80,211,261 |
| YETI | YETI HLDGS INC COM | 4 | 2,177,400 | $79,671,067 |
| ANF | ABERCROMBIE & FITCH CO | 2 | 830,579 | $75,890,010 |
| KBH | KB HOME | 3 | 1,446,710 | $74,867,243 |
| BROS | DUTCH BROS INC | 1 | 1,418,394 | $71,855,840 |
| BZH | BEAZER HOMES USA INC | 3 | 3,731,756 | $71,798,986 |
| DOOO | BRP INC. | 2 | 954,606 | $68,550,257 |
| TPR | TAPESTRY INC | 2 | 485,567 | $68,518,398 |
| CUK | CARNIVAL PLC | 2 | 2,650,615 | $68,306,349 |
| PLOW | DOUGLAS DYNAMICS INC | 2 | 1,610,676 | $67,055,706 |
| CARG | CARGURUS INC | 2 | 1,931,073 | $65,753,035 |
| TRIP | TRIPADVISOR INC | 2 | 6,162,764 | $65,695,063 |
| AMWD | AMERICAN WOODMARK CORP | 1 | 1,643,562 | $65,463,074 |
| CZR | Caesars Entertainment, Inc. | 1 | 2,440,109 | $64,492,081 |
| LEN-B | Lennar Corporation - B SHS (LEN/B) | 4 | 750,234 | $63,109,683 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 1,704,391 | $63,079,515 |
| ALV | AUTOLIV INC. | 3 | 599,125 | $63,003,986 |
| GPC | Genuine Parts Company | 5 | 2,077,250 | $62,222,515 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3 | 3,571,688 | $61,790,202 |
| CCK | Crown Holdings Inc. | 3 | 613,467 | $61,500,039 |
| GME | GAMESTOP CORP | 1 | 2,650,303 | $61,062,981 |
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.