Most bought consumer cyclical stocks in Q4 2025
See which Consumer Cyclical stocks institutional investors increased the most in Q4 2025, measured as net growth in reported share positions from Q3 2025 into Q4 2025. Notable additions at the top of this list include UNDER ARMOUR INC-CLASS A (UAA), CARNIVAL CORP (CCL), UNDER ARMOUR INC-CLASS C (UA), QUANTUMSCAPE CORP (QS). These rankings are based on SEC 13F filings from the investors we track.
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC-CLASS A | 35,647,123 | $177.04M | 0 | 1 | 0 | 0 | 1 |
| CCL | CARNIVAL CORP | 17,152,862 | $584.37M | 1 | 2 | 0 | 1 | 3 |
| UA | UNDER ARMOUR INC-CLASS C | 9,433,555 | $45.28M | 1 | 0 | 0 | 1 | 1 |
| QS | QUANTUMSCAPE CORP | 8,117,510 | $84.58M | 1 | 0 | 0 | 0 | 1 |
| CHWY | CHEWY INC - CLASS A | 5,753,217 | $132.27M | 0 | 1 | 1 | 1 | 2 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3,996,893 | $141.15M | 0 | 1 | 0 | 1 | 1 |
| MNRO | MONRO INC | 3,261,573 | $69.12M | 0 | 1 | 0 | 1 | 1 |
| LEN | LENNAR CORP-A | 2,871,157 | -$362.40M | 1 | 3 | 0 | 1 | 6 |
| SES | SES AI CORP | 2,785,664 | $5.08M | 0 | 1 | 1 | 0 | 2 |
| PDD | PDD HOLDINGS INC | 2,768,883 | $8.93M | 0 | 3 | 2 | 2 | 7 |
| DKS | DICK'S SPORTING GOODS INC | 2,570,250 | $508.77M | 1 | 0 | 0 | 1 | 1 |
| SFIX | STITCH FIX INC-CLASS A | 1,845,991 | $30.69M | 0 | 1 | 1 | 0 | 2 |
| LKQ | LKQ CORP | 1,648,017 | $48.63M | 1 | 1 | 0 | 1 | 3 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,647,737 | $5.99M | 0 | 2 | 0 | 2 | 2 |
| GNTX | GENTEX CORP | 1,430,549 | -$32.72M | 0 | 3 | 0 | 1 | 4 |
| XPEL | XPEL INC | 1,387,355 | $70.76M | 0 | 2 | 0 | 0 | 2 |
| KSS | KOHLS CORP | 1,277,595 | $26.14M | 1 | 0 | 0 | 1 | 1 |
| MYE | MYERS INDUSTRIES INC | 1,139,339 | $23.95M | 0 | 1 | 1 | 0 | 2 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,091,750 | $49.63M | 1 | 1 | 1 | 1 | 4 |
| NIO | NIO INC - ADR | 1,051,965 | -$13.38M | 0 | 1 | 0 | 1 | 1 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 916,100 | $10.84M | 0 | 1 | 0 | 0 | 1 |
| LOW | LOWE'S COS INC | 852,109 | $204.64M | 1 | 1 | 2 | 2 | 4 |
| WGO | WINNEBAGO INDUSTRIES | 790,837 | $33.67M | 1 | 0 | 1 | 0 | 2 |
| CROX | CROCS INC | 591,775 | $51.87M | 1 | 1 | 1 | 0 | 3 |
| REAL | REALREAL INC/THE | 553,000 | $10.67M | 0 | 2 | 0 | 0 | 2 |
| BYON | BEYOND INC | 518,014 | $2.76M | 1 | 0 | 0 | 1 | 1 |
| TRIP | TRIPADVISOR INC | 493,273 | $3.20M | 0 | 1 | 0 | 0 | 1 |
| MELI | MERCADOLIBRE INC | 472,222 | $847.04M | 1 | 1 | 2 | 5 | 4 |
| CUK | CARNIVAL PLC-ADR | 417,311 | $22.33M | 0 | 1 | 0 | 1 | 1 |
| BBY | BEST BUY CO INC | 397,329 | $23.87M | 0 | 1 | 2 | 1 | 3 |
| CAL | CALERES INC | 356,450 | $4.34M | 1 | 0 | 0 | 0 | 1 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 320,296 | $31.56M | 1 | 0 | 1 | 0 | 2 |
| DPZ | DOMINO'S PIZZA INC | 312,940 | $84.54M | 0 | 1 | 1 | 1 | 2 |
| EVGO | EVGO INC | 304,600 | -$206.04K | 0 | 1 | 0 | 0 | 1 |
| DKNG | DRAFTKINGS INC-CL A | 295,274 | -$45.17M | 0 | 1 | 0 | 2 | 1 |
| AN | AUTONATION INC | 294,703 | $44.01M | 0 | 2 | 1 | 0 | 3 |
| FOXF | FOX FACTORY HOLDING CORP | 281,338 | $2.90M | 0 | 1 | 0 | 1 | 1 |
| TPH | TRI POINTE HOMES INC | 276,676 | $8.25M | 1 | 0 | 0 | 1 | 2 |
| DBI | DESIGNER BRANDS INC-CLASS A | 274,800 | $2.04M | 1 | 0 | 0 | 0 | 1 |
| GRWG | GROWGENERATION CORP | 270,023 | $127.79K | 0 | 1 | 0 | 0 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 260,199 | $12.74M | 0 | 1 | 0 | 2 | 1 |
| SHAK | SHAKE SHACK INC - CLASS A | 252,000 | $20.45M | 1 | 0 | 0 | 0 | 1 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 250,800 | $272.55K | 0 | 1 | 0 | 0 | 1 |
| HAS | HASBRO INC | 231,000 | $18.94M | 1 | 0 | 0 | 0 | 1 |
| CENN | CENNTRO INC | 225,008 | -$11.73K | 0 | 1 | 0 | 0 | 1 |
| SLDP | SOLID POWER INC | 218,600 | $929.05K | 1 | 0 | 0 | 0 | 1 |
| SVV | SAVERS VALUE VILLAGE INC | 213,057 | -$237.36K | 0 | 1 | 0 | 1 | 1 |
| BLMN | BLOOMIN' BRANDS INC | 208,854 | $1.29M | 1 | 0 | 0 | 0 | 1 |
| WWW | WOLVERINE WORLD WIDE INC | 207,600 | $3.35M | 0 | 1 | 0 | 0 | 1 |
| HLLY | HOLLEY INC | 177,098 | $1.72M | 1 | 1 | 0 | 1 | 2 |
Frequently asked questions about Most bought consumer cyclical stocks in Q4 2025
What are the most bought Consumer Cyclical stocks in Q4 2025?
The most bought consumer cyclical stocks in Q4 2025 are those with the largest increase in reported share counts across tracked institutional investors compared to Q3 2025, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors added to the most in Q4 2025?
Among the managers we track, net additions were largest in companies such as UNDER ARMOUR INC-CLASS A (UAA), CARNIVAL CORP (CCL), UNDER ARMOUR INC-CLASS C (UA), based on aggregated 13F data.
How is institutional buying calculated?
Buying is calculated by summing the net increase in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q3 2025).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.