Question 1

Which Consumer Cyclical stocks do hedge funds hold the most?

Accepted Answer

As of Q4 2025, the most widely held Consumer Cyclical stocks among tracked institutional investors include AMZN, TSLA, HD, MCD, TJX.

Question 2

How much have hedge funds invested in the Consumer Cyclical sector?

Accepted Answer

As of Q4 2025, tracked institutional investors hold a combined $2.6T across 5 Consumer Cyclical stocks.

Question 3

Are hedge funds buying or selling Consumer Cyclical stocks?

Accepted Answer

In Q4 2025, tracked institutional investors were net buyers of Consumer Cyclical stocks, with a net change of $125B.

Question 4

How active are hedge funds in the Consumer Cyclical sector?

Accepted Answer

In Q4 2025, institutional investors opened 86 new positions and fully exited 32 positions across Consumer Cyclical stocks tracked on HoldingsIntel.

	Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
AM	AMZN	Amazon.com, Inc.	Internet Retail	461	$1.4T	$112.8B	57%	+18 new -4 exit
TS	TSLA	Tesla, Inc.	Auto Manufacturers	397	$664.7B	$27.6B	61%	+13 new -5 exit
HD	HD	Home Depot, Inc. (The)	Home Improvement Retail	385	$222.6B	-$30.8B	48%	+17 new -8 exit
MC	MCD	McDonald's Corporation	Restaurants	380	$141.5B	$4.4B	49%	+19 new -8 exit
TJ	TJX	TJX Companies, Inc. (The)	Apparel Retail	376	$136B	$11B	52%	+19 new -7 exit
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Consumer Cyclical Sector