Question 1

Which Consumer Defensive stocks do hedge funds hold the most?

Accepted Answer

As of Q1 2026, the most widely held Consumer Defensive stocks among tracked institutional investors include WMT, COST, KO, PG, PM.

Question 2

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

Accepted Answer

As of Q1 2026, tracked institutional investors hold a combined $1.2T across 5 Consumer Defensive stocks.

Question 3

Are hedge funds buying or selling Consumer Defensive stocks?

Accepted Answer

In Q1 2026, tracked institutional investors were net buyers of Consumer Defensive stocks, with a net change of $273.6B.

Question 4

How active are hedge funds in the Consumer Defensive sector?

Accepted Answer

In Q1 2026, institutional investors opened 67 new positions and fully exited 69 positions across Consumer Defensive stocks tracked on HoldingsIntel.

Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
WMT	WALMART INC	Discount Stores	395	$317.1B	$75B	47%	+12 new -14 exit
COST	COSTCO WHOLESALE CORPORATION	Discount Stores	396	$269.2B	$77.8B	57%	+17 new -13 exit
KO	COCA COLA CO	Beverages - Non-Alcoholic	382	$225.4B	$48.7B	55%	+14 new -13 exit
PG	PROCTER & GAMBLE CO	Household & Personal Products	381	$209.6B	$40.9B	48%	+9 new -14 exit
PM	PHILIP MORRIS INTL INC	Tobacco	353	$202.6B	$31.3B	49%	+15 new -15 exit
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Consumer Defensive Sector

Consumer Defensive Sector - latest quarter results