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 | 41 | 107,648,342 | $25,466,528,118 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 7 | 31,937,071 | $5,691,408,493 |
| CVNA | CARVANA CO CL A | 10 | 63,483,509 | $4,178,484,759 |
| MELI | MERCADOLIBRE INC | 12 | 2,082,069 | $3,535,133,829 |
| LEN | Lennar Corporation - A (LEN) | 7 | 39,681,752 | $3,474,611,326 |
| TSLA | TESLA INCORPORATED | 10 | 8,005,952 | $3,366,663,159 |
| PDD | PDD HOLDINGS INC | 5 | 40,752,102 | $3,108,570,340 |
| CPNG | COUPANG INC | 10 | 140,322,359 | $2,438,767,662 |
| HD | The Home Depot, Inc. | 14 | 7,174,245 | $2,375,983,274 |
| QSR | RESTAURANT BRANDS INTL INC | 4 | 29,417,990 | $2,164,504,601 |
| SE | SEA LTD | 10 | 21,469,649 | $2,057,436,488 |
| MGA | MAGNA INTL INC | 5 | 21,842,932 | $1,965,067,300 |
| MAR | MARRIOTT INTL INC NEW | 9 | 4,954,525 | $1,815,332,763 |
| GM | GENERAL MTRS CO | 8 | 21,518,219 | $1,657,502,899 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 20,887,508 | $1,351,358,928 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 11 | 13,804,230 | $1,334,659,933 |
| TJX | TJX COS INC NEW | 9 | 8,558,636 | $1,237,424,652 |
| RACE | FERRARI N V | 8 | 3,257,331 | $1,192,956,698 |
| MCD | MCDONALDS CORPORATION | 10 | 3,971,057 | $1,070,876,773 |
| LEA | Lear Corporation (LEA) | 3 | 7,385,364 | $871,855,158 |
| TOL | Toll Brothers, Inc. (TOL) | 5 | 5,829,603 | $792,006,878 |
| SW | Smurfit WestRock Public Limited Company | 3 | 16,874,001 | $776,655,698 |
| CFRHF | Compagnie Financiere Richemont | 1 | 3,345,346 | $773,661,807 |
| LAD | LITHIA MTRS INC | 5 | 2,562,983 | $744,520,932 |
| DHI | D R Horton, Inc. (DHI) | 8 | 5,176,132 | $736,531,112 |
| AZO | AUTOZONE, INC. | 4 | 224,383 | $666,090,724 |
| ABNB | AIRBNB INC | 7 | 4,622,441 | $662,758,642 |
| TPX | SOMNIGROUP INTERNATIONAL INC | 3 | 8,404,411 | $658,905,809 |
| PHM | PulteGroup Inc. (PHM) | 4 | 5,518,736 | $643,131,102 |
| ETSY | ETSY INC | 4 | 7,423,819 | $546,489,410 |
| PVH | PVH CORPORATION | 6 | 7,271,414 | $538,745,398 |
| LKQ | LKQ CORP | 3 | 22,637,106 | $516,835,878 |
| ONON | ON HLDG AG | 5 | 13,845,449 | $490,405,818 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | 23,172,246 | $489,165,813 |
| VFC | V F CORP | 4 | 28,673,222 | $478,269,335 |
| W | WAYFAIR INC | 3 | 5,189,314 | $477,518,418 |
| MHK | MOHAWK INDUSTRIES INC | 5 | 3,738,623 | $459,125,393 |
| SBUX | STARBUCKS CORPORATION | 7 | 4,549,093 | $457,373,499 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | 2,220,624 | $446,179,671 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2 | 15,725,210 | $444,079,931 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3 | 5,377,954 | $435,017,815 |
| GPC | Genuine Parts Company | 5 | 3,419,517 | $408,022,356 |
| 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 |
| JD | JD.COM INC | 4 | 13,623,933 | $347,137,824 |
| APTV | APTIV PLC | 5 | 5,499,670 | $330,645,584 |
| DKS | DICKS SPORTING GOODS INC | 5 | 1,556,738 | $323,885,193 |
| WEN | WENDYS CO | 5 | 39,039,971 | $323,561,305 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 9 | 3,300,431 | $299,624,209 |
| 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 |
| NVR | NVR INC | 5 | 42,307 | $280,236,345 |
| HAS | HASBRO INC | 3 | 3,359,376 | $277,450,880 |
| CROX | CROCS INC | 8 | 2,276,669 | $274,583,168 |
| HGV | HILTON GRAND VACATIONS INC | 2 | 5,211,045 | $272,902,427 |
| ROL | ROLLINS INC | 7 | 6,894,700 | $266,464,508 |
| 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 |
| EBAY | EBAY INCORPORATED. | 4 | 2,349,353 | $249,369,323 |
| AS | AMER SPORTS INC | 3 | 6,692,932 | $226,488,806 |
| MHO | M/I HOMES | 1 | 1,391,480 | $223,736,069 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | 1,966,936 | $221,765,446 |
| BYD | BOYD GAMING CORP | 3 | 2,428,214 | $214,484,108 |
| YUM | YUM BRANDS INCORPORATED | 8 | 1,276,290 | $200,596,278 |
| AAP | ADVANCE AUTO PARTS INC. | 2 | 5,018,274 | $195,261,041 |
| NKE | NIKE INC | 7 | 4,794,852 | $194,182,213 |
| FIVE | FIVE BELOW INC | 4 | 1,072,912 | $192,898,768 |
| HLF | HERBALIFE LTD | 2 | 14,284,512 | $187,841,384 |
| M | MACYS INC | 3 | 7,836,979 | $184,560,850 |
| MUSA | MURPHY USA INC | 2 | 340,809 | $183,651,788 |
| LOW | LOWES COS INC | 6 | 937,916 | $174,840,400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | 12,553,314 | $168,396,822 |
| 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 |
| SN | SHARKNINJA INC COM SHS | 7 | 847,349 | $129,025,857 |
| MBC | MASTERBRAND INC | 3 | 17,951,022 | $128,693,942 |
| PENN | PENN ENTERTAINMENT INC | 2 | 5,915,170 | $126,349,130 |
| KMX | CARMAX INC | 6 | 2,357,329 | $124,982,162 |
| IBP | INSTALLED BLDG PRODS INC | 3 | 526,316 | $120,968,470 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | 3,415,629 | $116,131,396 |
| WSM | WILLIAMS SONOMA INCORPORATED | 3 | 489,019 | $113,997,604 |
| HMC | HONDA MOTOR CO LTD | 3 | 4,184,434 | $113,439,998 |
| 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 |
| VGNT | VERSIGENT PLC | 4 | 2,472,037 | $103,850,276 |
| SFIX | STITCH FIX INC COM CL A | 2 | 24,913,710 | $102,395,348 |
| XPEL | XPEL INC | 3 | 2,058,130 | $101,969,913 |
| BROS | DUTCH BROS INC | 1 | 1,418,394 | $101,854,873 |
| SCI | SERVICE CORP INTL | 2 | 1,340,414 | $101,817,848 |
| TMHC | TAYLOR MORRISON HOME CORP | 6 | 1,387,986 | $99,574,116 |
| ODP | THE ODP CORP | 1 | 1,748,100 | $98,418,030 |
| BBY | BEST BUY INC | 3 | 1,239,149 | $94,026,598 |
| BBWI | Bath & Body Works Inc (BBWI) | 3 | 4,038,720 | $93,343,494 |
| HTHT | H WORLD GROUP LTD | 5 | 2,196,438 | $91,635,407 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | 1,774,618 | $91,570,276 |
| CASY | CASEYS GEN STORES INC | 5 | 119,062 | $91,465,263 |
| CPRI | CAPRI HOLDINGS LTD | 3 | 4,921,918 | $91,400,017 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3 | 12,187,230 | $89,026,471 |
| MNRO | MONRO INC | 2 | 5,182,252 | $88,668,332 |
| MLKN | MILLERKNOLL INC | 4 | 4,446,715 | $88,658,410 |
| MTH | Meritage Homes Corp (MTH) | 2 | 1,378,807 | $86,893,808 |
| WINA | WINMARK CORP | 1 | 204,412 | $86,482,629 |
| DDS | DILLARDS INC | 2 | 163,242 | $86,260,338 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | 267,334 | $85,677,202 |
| ALV | AUTOLIV INC. | 3 | 727,062 | $83,031,865 |
| 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 | 2,876,609 | $81,019,751 |
| LULU | LULULEMON ATHLETICA INC | 6 | 648,099 | $79,941,352 |
| LVS | LAS VEGAS SANDS CORP | 3 | 1,703,611 | $78,689,805 |
| YETI | Yeti Holdings Inc | 5 | 1,581,639 | $78,386,029 |
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.