Question 1

Which Consumer Defensive stocks do hedge funds hold the most?

Accepted Answer

As of Q2 2026, the most widely held Consumer Defensive stocks among tracked institutional investors include WMT, COST, KO, PM, PG.

Question 2

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

Accepted Answer

As of Q2 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 Q2 2026, tracked institutional investors were net sellers of Consumer Defensive stocks, with a net change of $22.1B.

Question 4

How active are hedge funds in the Consumer Defensive sector?

Accepted Answer

In Q2 2026, institutional investors opened 52 new positions and fully exited 38 positions across Consumer Defensive stocks tracked on HoldingsIntel.

Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
WMT	WALMART INC	Discount Stores	382	$303.1B	-$32B	51%	+11 new -6 exit
COST	COSTCO WHOLESALE CORPORATION	Discount Stores	381	$265.3B	-$17.3B	49%	+7 new -12 exit
KO	COCA COLA CO	Beverages - Non-Alcoholic	372	$240.4B	$12.6B	51%	+12 new -4 exit
PM	PHILIP MORRIS INTL INC	Tobacco	341	$217B	$17B	54%	+13 new -10 exit
PG	PROCTER & GAMBLE CO	Household & Personal Products	367	$210.8B	-$2.4B	45%	+9 new -6 exit
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Consumer Defensive Sector

Consumer Defensive Sector - latest quarter results