Question 1

Which Consumer Cyclical stocks do hedge funds hold the most?

Accepted Answer

As of Q1 2026, the most widely held Consumer Cyclical stocks among tracked institutional investors include AMZN, TSLA, HD, TJX, MCD.

Question 2

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

Accepted Answer

As of Q1 2026, tracked institutional investors hold a combined $2T across 5 Consumer Cyclical stocks.

Question 3

Are hedge funds buying or selling Consumer Cyclical stocks?

Accepted Answer

In Q1 2026, tracked institutional investors were net sellers of Consumer Cyclical stocks, with a net change of $238.4B.

Question 4

How active are hedge funds in the Consumer Cyclical sector?

Accepted Answer

In Q1 2026, institutional investors opened 49 new positions and fully exited 70 positions across Consumer Cyclical stocks tracked on HoldingsIntel.

	Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
	AMZN	AMAZON COM INC	Internet Retail	460	$1.1T	-$131.5B	51%	+10 new -15 exit
	TSLA	TESLA INC	Auto Manufacturers	397	$443.7B	-$104.6B	56%	+11 new -12 exit
	HD	HOME DEPOT INC	Home Improvement Retail	378	$180.5B	-$7.6B	51%	+8 new -12 exit
	TJX	TJX COS INC NEW	Apparel Retail	372	$123.2B	$3.3B	50%	+9 new -15 exit
	MCD	MCDONALDS CORP	Restaurants	377	$121.1B	$2B	56%	+11 new -16 exit
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Consumer Cyclical Sector