Question 1

Which Consumer Defensive stocks do hedge funds hold the most?

Accepted Answer

As of Q4 2025, 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 Q4 2025, tracked institutional investors hold a combined $1.1T across 5 Consumer Defensive stocks.

Question 3

Are hedge funds buying or selling Consumer Defensive stocks?

Accepted Answer

In Q4 2025, tracked institutional investors were net buyers of Consumer Defensive stocks, with a net change of $32.1B.

Question 4

How active are hedge funds in the Consumer Defensive sector?

Accepted Answer

In Q4 2025, institutional investors opened 84 new positions and fully exited 52 positions across Consumer Defensive stocks tracked on HoldingsIntel.

	Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
WM	WMT	Walmart Inc.	Discount Stores	399	$294.9B	$35.9B	58%	+21 new -7 exit
CO	COST	Costco Wholesale Corporation	Discount Stores	392	$233.1B	-$9.9B	55%	+17 new -5 exit
KO	KO	Coca-Cola Company (The)	Beverages - Non-Alcoholic	386	$204.9B	$16.5B	54%	+15 new -10 exit
PG	PG	Procter & Gamble Company (The)	Household & Personal Products	392	$203.4B	-$9.8B	49%	+17 new -11 exit
PM	PM	Philip Morris International Inc	Tobacco	362	$192.4B	-$635.7M	50%	+14 new -19 exit
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Consumer Defensive Sector