Most bought consumer cyclical stocks in Q4 2023
See which Consumer Cyclical stocks institutional investors increased the most in Q4 2023, measured as net growth in reported share positions from Q3 2023 into Q4 2023. Notable additions at the top of this list include FLOOR & DECOR HOLDINGS INC-A (FND), COUPANG INC (CPNG), LESLIE'S INC (LESL), EXPEDIA GROUP INC (EXPE). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HOLDINGS INC-A | 22,809,175 | -$28.69M | 1 | 3 | 1 | 2 | 6 |
| CPNG | COUPANG INC | 12,187,653 | $162.06M | 1 | 4 | 1 | 0 | 8 |
| LESL | LESLIE'S INC | 4,703,303 | $60.56M | 1 | 1 | 0 | 0 | 2 |
| EXPE | EXPEDIA GROUP INC | 4,562,325 | $696.43M | 3 | 3 | 2 | 0 | 8 |
| SE | SEA LTD-ADR | 4,382,255 | $66.88M | 2 | 6 | 1 | 0 | 9 |
| SBUX | STARBUCKS CORP | 3,983,626 | $34.29M | 3 | 8 | 3 | 1 | 15 |
| JD | JD.COM INC-ADR | 3,840,210 | $28.67M | 3 | 6 | 2 | 2 | 12 |
| YUMC | YUM CHINA HOLDINGS INC | 3,769,437 | $131.91M | 1 | 6 | 0 | 0 | 7 |
| HBI | HANESBRANDS INC | 3,755,262 | $418.18K | 1 | 2 | 0 | 1 | 4 |
| AMZN | AMAZON.COM INC | 3,107,369 | $3.05B | 5 | 17 | 24 | 2 | 50 |
| BBWI | BATH & BODY WORKS INC | 2,987,112 | $356.49M | 2 | 2 | 3 | 1 | 8 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,535,052 | -$58.92M | 4 | 10 | 5 | 2 | 24 |
| MGA | MAGNA INTERNATIONAL INC | 2,534,123 | $484.66M | 0 | 2 | 4 | 0 | 7 |
| TSLA | TESLA INC | 2,205,760 | $149.32M | 5 | 8 | 5 | 0 | 20 |
| VFC | VF CORP | 1,468,007 | $48.37M | 0 | 5 | 1 | 0 | 6 |
| BALL | BALL CORP | 1,404,778 | $241.14M | 1 | 4 | 2 | 0 | 7 |
| AXL | AMERICAN AXLE & MFG HOLDINGS | 1,381,616 | $13.69M | 1 | 0 | 2 | 0 | 3 |
| HTHT | H WORLD GROUP LTD-ADR | 1,366,921 | $32.12M | 1 | 2 | 2 | 0 | 5 |
| ETSY | ETSY INC | 1,304,664 | $76.83M | 1 | 5 | 1 | 0 | 7 |
| LVS | LAS VEGAS SANDS CORP | 1,184,875 | $76.72M | 1 | 2 | 6 | 0 | 9 |
| CVNA | CARVANA CO | 1,113,792 | $125.11M | 3 | 2 | 3 | 0 | 10 |
| CZR | CAESARS ENTERTAINMENT INC | 1,104,359 | $53.17M | 0 | 3 | 2 | 0 | 5 |
| TJX | TJX COMPANIES INC | 1,041,384 | $49.64M | 5 | 3 | 5 | 1 | 14 |
| SFIX | STITCH FIX INC-CLASS A | 1,011,143 | $1.09M | 0 | 2 | 0 | 1 | 2 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 988,076 | $22.60M | 2 | 1 | 1 | 0 | 4 |
| BWA | BORGWARNER INC | 888,462 | $9.53M | 1 | 3 | 2 | 1 | 6 |
| FIGS | FIGS INC-CLASS A | 846,046 | $59.51K | 0 | 1 | 1 | 0 | 2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 845,991 | $139.06M | 0 | 1 | 0 | 1 | 3 |
| PHIN | PHINIA INC | 818,082 | $27.16M | 0 | 2 | 1 | 2 | 3 |
| FOSL | FOSSIL GROUP INC | 786,806 | $43.90K | 0 | 2 | 0 | 0 | 3 |
| GT | GOODYEAR TIRE & RUBBER CO | 786,487 | $13.75M | 0 | 4 | 0 | 0 | 4 |
| BZH | BEAZER HOMES USA INC | 786,208 | $49.93M | 0 | 2 | 1 | 0 | 4 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 731,443 | $195.82K | 0 | 2 | 0 | 1 | 3 |
| ROL | ROLLINS INC | 687,838 | $73.42M | 1 | 2 | 2 | 0 | 6 |
| TRIP | TRIPADVISOR INC | 640,425 | $1.93M | 0 | 2 | 1 | 0 | 4 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 602,122 | $3.45M | 0 | 3 | 0 | 0 | 3 |
| BBY | BEST BUY CO INC | 588,211 | $47.89M | 2 | 3 | 2 | 0 | 8 |
| HD | HOME DEPOT INC | 536,191 | $292.56M | 4 | 10 | 8 | 2 | 25 |
| LAZR | LUMINAR TECHNOLOGIES INC | 424,043 | $1.25M | 2 | 0 | 2 | 0 | 4 |
| EXTO | ALMACENES EXITO SA-ADR | 416,500 | $2.99K | 1 | 0 | 0 | 0 | 1 |
| LCID | LUCID GROUP INC | 414,396 | $764.41K | 1 | 4 | 0 | 0 | 5 |
| DADA | DADA NEXUS LTD-ADR | 412,102 | -$23.56K | 0 | 1 | 1 | 0 | 3 |
| SLDP | SOLID POWER INC | 400,900 | $581 | 1 | 0 | 0 | 0 | 1 |
| DBI | DESIGNER BRANDS INC-CLASS A | 361,630 | -$595 | 1 | 0 | 0 | 1 | 1 |
| DECK | DECKERS OUTDOOR CORP | 357,790 | $45.89M | 2 | 1 | 1 | 0 | 5 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 345,279 | $6.55M | 1 | 1 | 1 | 0 | 4 |
| EBAY | EBAY INC | 340,282 | -$23.67M | 2 | 3 | 4 | 0 | 11 |
| UA | UNDER ARMOUR INC-CLASS C | 338,292 | $443.50K | 0 | 1 | 2 | 0 | 4 |
| ACEL | ACCEL ENTERTAINMENT INC | 329,900 | $3.07K | 0 | 1 | 0 | 0 | 1 |
| HEPS | D-MARKET ELECTRONIC SERV-ADR | 316,801 | $916 | 0 | 1 | 0 | 0 | 1 |
Frequently asked questions about Most bought consumer cyclical stocks in Q4 2023
What are the most bought Consumer Cyclical stocks in Q4 2023?
The most bought consumer cyclical stocks in Q4 2023 are those with the largest increase in reported share counts across institutional investors compared to Q3 2023, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors added to the most in Q4 2023?
Among filers in this sector, net additions were largest in companies such as FLOOR & DECOR HOLDINGS INC-A (FND), COUPANG INC (CPNG), LESLIE'S INC (LESL), based on aggregated 13F data.
How is institutional buying calculated?
Buying is calculated by summing the net increase in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q3 2023).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.