Most owned stocks in Consumer Cyclical
See which Consumer Cyclical stocks show up most often across leading institutional portfolios we track. Notable stocks at the top of this list include AMAZON COM INC (AMZN), PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA), NIKE INC (NKE). These rankings are based on SEC 13F filings from the investors we track.
| Symbol | Name | Stocks owned | Quantity | Total Value |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 27 | 78,106,023 | $16,942,373,684 |
| PDD | PDD HOLDINGS INC | 9 | 19,321,912 | $2,196,462,110 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | 9,041,764 | $1,317,312,167 |
| NKE | NIKE INC | 8 | 8,510,504 | $547,796,409 |
| MAR | MARRIOTT INTL INC NEW | 8 | 7,342,407 | $2,112,928,941 |
| HD | HOME DEPOT INC | 8 | 998,660 | $359,017,141 |
| CPNG | COUPANG INC | 7 | 75,251,048 | $1,780,278,334 |
| KMX | CARMAX INC | 7 | 4,894,333 | $76,676,979 |
| MELI | MERCADOLIBRE INC | 7 | 806,492 | $1,627,331,404 |
| LEN | LENNAR CORP | 6 | 21,085,089 | $2,167,325,754 |
| SBUX | STARBUCKS CORP | 6 | 8,654,599 | $730,267,240 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | 5,546,623 | $1,585,029,831 |
| CVNA | CARVANA CO | 6 | 4,569,739 | $1,908,180,158 |
| BKNG | BOOKING HOLDINGS INC | 6 | 49,164 | $261,788,181 |
| SE | SEA LTD | 5 | 16,622,890 | $2,120,389,199 |
| TPX | SOMNIGROUP INTERNATIONAL INC | 5 | 11,812,944 | $1,054,095,074 |
| MHK | MOHAWK INDS INC | 5 | 3,615,276 | $375,411,497 |
| TMHC | TAYLOR MORRISON HOME CORP | 5 | 2,123,257 | $139,767,991 |
| MCD | MCDONALDS CORP | 5 | 587,803 | $180,397,107 |
| QSR | RESTAURANT BRANDS INTL INC | 4 | 34,156,391 | $1,779,785,599 |
| MGA | MAGNA INTL INC | 4 | 25,661,878 | $1,985,616,910 |
| ABNB | AIRBNB INC | 4 | 9,457,873 | $1,283,476,868 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | 7,617,216 | $705,874,618 |
| LKQ | LKQ CORP | 4 | 7,184,478 | $202,288,612 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | 5,445,680 | $202,227,795 |
| JD | JD.COM INC | 4 | 4,722,536 | $136,710,643 |
| LAD | LITHIA MTRS INC | 4 | 2,894,894 | $955,456,924 |
| YETI | YETI HLDGS INC | 4 | 2,367,516 | $79,058,986 |
| GPC | GENUINE PARTS CO | 4 | 2,214,166 | $79,732,686 |
| HTHT | H WORLD GROUP LTD | 4 | 2,093,863 | $93,745,177 |
| GM | GENERAL MTRS CO | 4 | 2,091,649 | $166,064,425 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | 1,944,069 | $121,391,343 |
| DHI | D R HORTON INC | 4 | 1,770,348 | $264,749,102 |
| TSLA | TESLA INC | 4 | 1,546,289 | $686,526,118 |
| YUMC | YUM CHINA HLDGS INC | 4 | 1,147,657 | $52,675,621 |
| TRS | TRIMAS CORP | 4 | 1,101,604 | $40,002,260 |
| TJX | TJX COS INC NEW | 4 | 864,764 | $133,502,916 |
| BWA | BORGWARNER INC | 4 | 730,559 | $33,149,695 |
| IBP | INSTALLED BLDG PRODS INC | 4 | 599,435 | $154,714,685 |
| CASY | CASEYS GEN STORES INC | 4 | 563,954 | $312,431,557 |
| LULU | LULULEMON ATHLETICA INC | 4 | 261,561 | $51,102,043 |
| PHM | PULTE GROUP INC | 4 | 182,894 | $21,494,996 |
| NVR | NVR INC | 4 | 30,191 | $220,100,804 |
| CCL | CARNIVAL CORP | 3 | 40,275,596 | $1,229,758,637 |
| GTX | GARRETT MOTION INC | 3 | 18,367,676 | $320,148,592 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 11,456,518 | $595,605,072 |
| BALL | BALL CORP | 3 | 9,682,064 | $491,335,688 |
| GNTX | GENTEX CORP | 3 | 9,673,913 | $225,031,821 |
| PVH | PVH CORPORATION | 3 | 6,515,153 | $452,477,876 |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 3 | 4,961,679 | $31,804,363 |
Frequently asked questions about Most owned stocks in Consumer Cyclical
What are the most owned Consumer Cyclical stocks?
The most owned consumer cyclical stocks here are those that appear in the largest number of tracked institutional 13F portfolios (holder count), using the latest filings in our dataset. That measures breadth of ownership across the managers we follow, not intraday trading.
Which stocks are most widely held by institutional investors in the Consumer Cyclical sector?
Widely held names on this list often include companies such as AMAZON COM INC (AMZN), PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA), though membership changes as new 13Fs are filed.
How is "most owned" calculated?
We rank primarily by how many distinct tracked managers report a position in each ticker. The table also shows aggregate reported shares and value so you can compare scale alongside holder counts.
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.