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 $1.3T 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 $5.4B.

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 39 positions across Consumer Defensive stocks tracked on HoldingsIntel.

					New / exited
WMT Walmart Inc	$307.3B	395	-$29.5B	51%	11 new7 exited	Discount Stores
COST Costco Wholesale Corp	$269.6B	394	-$14.6B	48%	7 new12 exited	Discount Stores
KO Coca-Cola Co/The	$245.4B	385	+$15.8B	52%	12 new4 exited	Beverages - Non-Alcoholic
PM Philip Morris International In	$223.6B	353	+$20.8B	52%	13 new10 exited	Tobacco
PG Procter & Gamble Co/The	$216.6B	380	+$2.1B	44%	9 new6 exited	Household & Personal Products

Consumer Defensive Sector

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