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), CARVANA CO CL A (CVNA), BOOKING HOLDINGS INCORPORATED (BKNG), ALIBABA GROUP HOLDING SP-ADR (BABA) 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 | 40 | 106,438,177 | $22,986,077,980 |
| CVNA | CARVANA CO CL A | 8 | 10,173,515 | $4,252,615,232 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 10 | 828,933 | $4,120,466,602 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 12 | 22,007,414 | $3,554,048,927 |
| CPNG | COUPANG INC | 8 | 122,198,768 | $3,291,994,918 |
| LEN | Lennar Corporation - A (LEN) | 7 | 31,717,220 | $3,090,620,010 |
| SE | SEA LTD | 6 | 20,464,591 | $2,602,579,655 |
| TSLA | TESLA INCORPORATED | 9 | 6,075,622 | $2,497,626,396 |
| PDD | PDD HOLDINGS INC | 8 | 19,020,680 | $2,156,648,277 |
| MAR | MARRIOTT INTL INC NEW | 8 | 7,075,909 | $2,149,331,841 |
| MGA | MAGNA INTL INC | 5 | 26,720,730 | $2,042,053,722 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | 34,164,648 | $1,780,395,780 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | 6,060,326 | $1,745,625,115 |
| MELI | MERCADOLIBRE INC | 9 | 830,912 | $1,663,708,314 |
| CCL | CARNIVAL CORP | 4 | 54,337,423 | $1,659,206,834 |
| DPZ | DOMINOS PIZZA INC | 3 | 3,397,052 | $1,415,866,838 |
| MCD | MCDONALDS CORPORATION | 10 | 4,492,601 | $1,375,249,524 |
| ABNB | AIRBNB INC | 5 | 9,619,535 | $1,303,891,569 |
| TPX | SOMNIGROUP INTERNATIONAL INC | 6 | 12,002,944 | $1,068,139,874 |
| LEA | Lear Corporation (LEA) | 3 | 8,465,532 | $1,025,006,622 |
| LAD | LITHIA MTRS INC | 4 | 2,936,950 | $965,850,184 |
| GM | GENERAL MTRS CO | 8 | 12,092,886 | $936,034,033 |
| HD | The Home Depot, Inc. | 13 | 2,761,405 | $911,619,341 |
| AZO | AUTOZONE, INC. | 5 | 259,241 | $903,299,187 |
| JD | JD.COM INC | 4 | 23,333,373 | $787,717,728 |
| TOL | Toll Brothers, Inc. (TOL) | 4 | 5,718,921 | $780,381,900 |
| SBUX | STARBUCKS CORPORATION | 7 | 8,711,947 | $735,533,667 |
| DHI | D R Horton, Inc. (DHI) | 6 | 5,263,797 | $731,596,370 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6 | 7,620,646 | $695,862,444 |
| DKNG | DRAFTKINGS INC NEW | 3 | 20,498,666 | $688,680,833 |
| PHM | PulteGroup Inc. (PHM) | 6 | 5,775,248 | $679,169,438 |
| VFC | V F CORP | 3 | 46,840,023 | $675,902,184 |
| W | WAYFAIR INC | 3 | 6,106,668 | $605,719,388 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 11,456,518 | $595,605,072 |
| ROST | ROSS STORES INC | 4 | 3,220,315 | $582,035,498 |
| DKS | DICKS SPORTING GOODS INC | 3 | 2,864,592 | $567,196,690 |
| NKE | NIKE INC | 9 | 8,585,428 | $551,753,895 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | 2,162,745 | $502,633,864 |
| MHK | MOHAWK INDUSTRIES INC | 8 | 4,544,218 | $475,351,109 |
| PVH | PVH CORPORATION | 3 | 6,515,153 | $452,477,876 |
| CHWY | CHEWY INC | 4 | 13,603,217 | $449,407,580 |
| YUMC | Yum China Holdings, Inc. | 5 | 9,645,737 | $419,883,434 |
| MAT | MATTEL INC | 2 | 21,102,461 | $418,672,827 |
| ETSY | ETSY INC | 3 | 6,797,422 | $392,439,173 |
| WING | WINGSTOP INC | 1 | 1,595,258 | $380,453,080 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2 | 6,885,715 | $371,093,270 |
| AN | AUTONATION INC | 2 | 1,658,741 | $342,496,842 |
| GNTX | Gentex Corporation | 5 | 14,610,676 | $339,720,669 |
| WHR | WHIRLPOOL CORP | 2 | 4,671,228 | $336,982,413 |
| F | FORD MTR CO | 2 | 25,103,176 | $328,765,391 |
| CASY | CASEYS GEN STORES INC | 5 | 580,882 | $324,914,173 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | 16,430,150 | $323,686,094 |
| GTX | GARRETT MOTION INC | 3 | 18,367,676 | $320,148,592 |
| EBAY | EBAY INCORPORATED. | 6 | 3,523,025 | $319,209,960 |
| YUM | YUM BRANDS INCORPORATED | 4 | 1,840,314 | $286,132,125 |
| WEN | WENDYS COMPANY | 4 | 30,603,371 | $280,078,321 |
| LOW | LOWES COS INC | 6 | 1,069,428 | $257,168,655 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | 2,617,757 | $256,635,936 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | 572,924 | $250,564,856 |
| TCOM | TRIP COM GROUP LTD | 4 | 4,865,996 | $248,003,159 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | 6,824,263 | $243,122,688 |
| AAP | ADVANCE AUTO PARTS INC. | 3 | 4,467,910 | $233,763,610 |
| HOG | HARLEY-DAVIDSON INC | 4 | 8,821,941 | $230,782,267 |
| ROL | ROLLINS INC | 3 | 3,701,881 | $222,078,717 |
| NVR | NVR INC | 4 | 30,191 | $220,100,804 |
| WYNN | WYNN RESORTS LTD | 2 | 1,871,654 | $209,897,272 |
| UAA | UNDER ARMOUR INC | 1 | 41,958,923 | $208,535,847 |
| BYD | BOYD GAMING CORP | 3 | 2,448,456 | $208,492,509 |
| MHO | M/I HOMES INC | 2 | 1,435,150 | $206,404,255 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4 | 3,347,172 | $203,619,359 |
| LKQ | LKQ CORP | 5 | 7,227,124 | $203,541,125 |
| FIVE | FIVE BELOW INC | 3 | 904,960 | $170,537,562 |
| KMX | CARMAX INC | 7 | 4,170,377 | $168,242,513 |
| EAT | BRINKER INTL INC | 2 | 1,127,589 | $161,830,431 |
| IBP | INSTALLED BLDG PRODS INC | 4 | 601,990 | $156,525,358 |
| TMHC | Taylor Morrison Home Corp (TMHC) | 6 | 2,403,893 | $153,091,786 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4 | 8,385,374 | $150,466,200 |
| GAP | The Gap, Inc. | 4 | 6,637,847 | $146,879,377 |
| TJX | TJX COS INC NEW | 7 | 892,856 | $137,989,134 |
| SFIX | STITCH FIX INC COM CL A | 2 | 25,179,749 | $132,193,683 |
| LI | LI AUTO INC | 2 | 7,466,449 | $126,429,131 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | 1,944,069 | $121,391,343 |
| WSM | WILLIAMS SONOMA INCORPORATED | 3 | 668,512 | $119,643,252 |
| ANF | ABERCROMBIE & FITCH CO | 2 | 916,879 | $115,232,686 |
| MUSA | MURPHY USA INC | 2 | 270,605 | $109,236,444 |
| CROX | CROCS INC | 3 | 1,236,744 | $105,731,309 |
| FTDR | FRONTDOOR INC | 2 | 1,831,707 | $105,643,550 |
| MNRO | Monro, Inc. | 1 | 5,078,573 | $101,774,603 |
| ODP | THE ODP CORP | 1 | 1,748,100 | $98,418,030 |
| SCI | SERVICE CORP INTL | 2 | 1,247,608 | $98,230,596 |
| HTHT | H WORLD GROUP LTD | 4 | 2,048,827 | $98,226,507 |
| TSCO | TRACTOR SUPPLY COMPANY | 5 | 1,967,672 | $97,206,212 |
| MTH | Meritage Homes Corp (MTH) | 2 | 1,458,621 | $90,201,123 |
| BZH | BEAZER HOMES USA INC | 4 | 3,804,394 | $89,311,946 |
| CUK | CARNIVAL PLC | 2 | 2,912,515 | $88,297,615 |
| BROS | DUTCH BROS INC | 1 | 1,418,394 | $86,834,081 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1 | 2,178,968 | $85,851,339 |
| WINA | WINMARK CORP | 2 | 209,014 | $84,638,129 |
| QS | QUANTUMSCAPE CORP | 1 | 8,117,510 | $84,584,454 |
| LVS | LAS VEGAS SANDS CORP | 3 | 1,286,002 | $83,304,176 |
| BC | BRUNSWICK CORP | 2 | 1,099,549 | $81,626,262 |
| GPC | Genuine Parts Company | 6 | 2,221,505 | $80,662,031 |
| YETI | YETI HLDGS INC COM | 4 | 2,357,813 | $80,195,380 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 2,078,799 | $75,854,328 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2 | 5,213,304 | $75,175,844 |
| HMC | HONDA MOTOR LTD | 3 | 2,431,967 | $74,147,346 |
| XPEL | XPEL INC | 2 | 1,477,238 | $73,728,949 |
| DDS | DILLARDS INC | 2 | 121,570 | $73,651,482 |
| TPR | TAPESTRY INC | 2 | 530,567 | $67,911,618 |
| DECK | DECKERS OUTDOOR CORP | 2 | 649,612 | $67,309,785 |
| PLOW | DOUGLAS DYNAMICS INC | 2 | 1,610,676 | $67,055,706 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2 | 1,660,362 | $66,368,594 |
| BALL | BALL CORP | 2 | 1,212,198 | $64,285,044 |
| CART | MAPLEBEAR INC | 1 | 1,424,454 | $64,071,941 |
| CARG | CARGURUS INC | 2 | 1,590,971 | $61,013,737 |
| LEN-B | Lennar Corporation - B SHS (LEN/B) | 5 | 696,411 | $60,604,773 |
| BKE | BUCKLE INC | 1 | 1,095,202 | $58,505,691 |
| MLKN | MILLERKNOLL INC COM | 3 | 3,836,340 | $57,444,578 |
| CZR | Caesars Entertainment, Inc. | 1 | 2,440,109 | $57,074,150 |
| MBC | MASTERBRAND INC | 2 | 6,085,877 | $56,775,824 |
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.