Most sold consumer cyclical stocks in Q1 2023

See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2023, measured as net reductions in reported share positions from Q4 2022 into Q1 2023. Notable reductions at the top of this list include QURATE RETAIL INC-SERIES A (QRTEA), LI AUTO INC - ADR (LI), GENERAL MOTORS CO (GM), XPENG INC - ADR (XPEV). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
QRTEAQURATE RETAIL INC-SERIES A-47,510,728-$80.70M01112
LILI AUTO INC - ADR-11,173,765-$185.44M00111
GMGENERAL MOTORS CO-8,704,378-$219.35M036111
XPEVXPENG INC - ADR-7,226,561$41.60K10102
LKQLKQ CORP-6,010,651-$323.27M01112
DHIDR HORTON INC-4,870,716-$327.08M01516
LEVILEVI STRAUSS & CO- CLASS A-3,521,165-$53.28M00112
RHRH-3,304,460-$872.26M02134
EYENATIONAL VISION HOLDINGS INC-3,073,624-$119.13M00010
CVNACARVANA CO-2,975,000$40.68M00013
ABNBAIRBNB INC-CLASS A-2,460,108$471.09M31105
KMXCARMAX INC-2,424,002$7.11M13408
WWAYFAIR INC- CLASS A-2,371,464-$2.96M00111
LOWLOWE'S COS INC-2,268,182-$290.39M01216
HLTHILTON WORLDWIDE HOLDINGS IN-2,187,467-$34.39M01406
PDDPDD HOLDINGS INC-2,149,820-$4.52M02113
TPXTEMPUR SEALY INTERNATIONAL I-2,107,039-$53.76M00011
NIUNIU TECHNOLOGIES-SPONS ADR-2,081,798-$11.14M01102
UAAUNDER ARMOUR INC-CLASS A-1,988,852-$9.51M00202
WWWW INTERNATIONAL INC-1,969,712$33.71K10102
CARGCARGURUS INC-1,763,704-$16.77M00202
TMHCTAYLOR MORRISON HOME CORP-1,687,679-$8.00M10203
JWNNORDSTROM INC-1,664,890-$26.84M01011
TJXTJX COMPANIES INC-1,494,470-$289.13M20426
OLPXOLAPLEX HOLDINGS INC-1,474,326-$4.32M00111
SKXSKECHERS USA INC-CL A-1,384,270-$21.33M00212
TCOMTRIP.COM GROUP LTD-ADR-1,370,878-$36.41M01204
WENWENDY'S CO/THE-1,359,669$472.23M01102
SNBRSLEEP NUMBER CORP-1,293,451$4.27M00313
GTGOODYEAR TIRE & RUBBER CO-1,157,720$2.09M01102
HDHOME DEPOT INC-1,152,210-$407.96M065111
DKNGDRAFTKINGS INC-CL A-1,100,829$178.19M00101
SESEA LTD-ADR-1,071,669$124.93M11305
BBWIBATH & BODY WORKS INC-1,034,663-$230.09M13105
PHMPULTEGROUP INC-1,033,264$95.79M01213
BERYBERRY GLOBAL GROUP INC-907,385-$46.93M00212
SFIXSTITCH FIX INC-CLASS A-884,957$20.25M01203
GPKGRAPHIC PACKAGING HOLDING CO-815,100$3.45M00102
WHRWHIRLPOOL CORP-810,142-$102.41M00111
ASOACADEMY SPORTS & OUTDOORS IN-804,077$181.37K10102
HGVHILTON GRAND VACATIONS INC-784,365$21.24M00202
VSCOVICTORIA'S SECRET & CO-744,040-$29.86M00111
HOGHARLEY-DAVIDSON INC-741,151-$34.47M10103
SLDPSOLID POWER INC-727,400-$1.85K00010
FIGSFIGS INC-CLASS A-704,000-$5.16K00101
QSQUANTUMSCAPE CORP-696,300-$1.75K00101
MARMARRIOTT INTERNATIONAL -CL A-680,812-$37.87M22226
LVSLAS VEGAS SANDS CORP-680,367-$21.73M03205
PVHPVH CORP-642,775$135.73M00404
FNKOFUNKO INC-CLASS A-629,568-$5.69M00020
20 symbols with net change in reported shares from tracked managers.−52.3M−39.2M−26.1M−13.1M0.00Net change in reported shares (tracked managers)QRTEALIGMXPEVLKQDHILEVIRHEYECVNAABNBKMXWLOWHLTPDDTPXNIUUAAWWSymbol

Frequently asked questions about Most sold consumer cyclical stocks in Q1 2023

  • What are the most sold Consumer Cyclical stocks in Q1 2023?

    The most sold consumer cyclical stocks in Q1 2023 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2022, based on SEC 13F filings.

  • Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2023?

    Among the managers we track, net reductions were largest in companies such as QURATE RETAIL INC-SERIES A (QRTEA), LI AUTO INC - ADR (LI), GENERAL MOTORS CO (GM), based on aggregated 13F data.

  • How is institutional selling calculated?

    Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2022).

  • Does this include all institutional owners?

    These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.

  • 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.