Most sold consumer cyclical stocks in Q1 2025
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2025, measured as net reductions in reported share positions from Q4 2024 into Q1 2025. Notable reductions at the top of this list include NIKE INC -CL B (NKE), LI AUTO INC - ADR (LI), RIVIAN AUTOMOTIVE INC-A (RIVN), BALL CORP (BALL). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC -CL B | -16,909,201 | -$1.48B | 1 | 5 | 3 | 2 | 11 |
| LI | LI AUTO INC - ADR | -4,335,525 | -$94.26M | 0 | 1 | 1 | 0 | 2 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | -3,407,392 | -$45.33M | 0 | 1 | 0 | 1 | 1 |
| BALL | BALL CORP | -3,316,440 | -$230.47M | 0 | 0 | 2 | 1 | 2 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -2,978,261 | $1.07B | 2 | 3 | 4 | 1 | 12 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -2,900,336 | -$833.72M | 0 | 2 | 5 | 0 | 7 |
| JD | JD.COM INC-ADR | -2,576,326 | $100.50M | 0 | 3 | 3 | 2 | 7 |
| TCOM | TRIP.COM GROUP LTD-ADR | -2,268,234 | -$176.46M | 0 | 1 | 2 | 2 | 4 |
| CHWY | CHEWY INC - CLASS A | -2,226,651 | -$76.64M | 0 | 0 | 2 | 0 | 2 |
| LCID | LUCID GROUP INC | -2,065,126 | -$14.98M | 0 | 1 | 1 | 0 | 2 |
| NIO | NIO INC - ADR | -2,036,138 | -$12.76M | 0 | 0 | 2 | 0 | 2 |
| BBWI | BATH & BODY WORKS INC | -2,004,830 | -$79.74M | 1 | 0 | 0 | 2 | 1 |
| MAT | MATTEL INC | -1,797,913 | $3.48M | 0 | 0 | 3 | 0 | 3 |
| DHI | DR HORTON INC | -1,723,983 | -$341.11M | 2 | 3 | 2 | 1 | 8 |
| AMZN | AMAZON.COM INC | -1,709,898 | -$3.44B | 1 | 10 | 17 | 3 | 31 |
| DAN | DANA INC | -1,610,232 | $9.54M | 0 | 0 | 2 | 0 | 3 |
| GT | GOODYEAR TIRE & RUBBER CO | -1,481,485 | -$13.10M | 0 | 0 | 1 | 1 | 1 |
| QRTEA | QURATE RETAIL INC-SERIES A | -1,437,075 | -$731.95K | 0 | 0 | 2 | 0 | 3 |
| KMX | CARMAX INC | -1,346,614 | -$134.49M | 0 | 2 | 7 | 1 | 9 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -1,208,464 | -$65.37M | 0 | 1 | 2 | 0 | 3 |
| LVS | LAS VEGAS SANDS CORP | -968,046 | -$90.55M | 0 | 0 | 3 | 1 | 4 |
| IP | INTERNATIONAL PAPER CO | -945,757 | -$50.90M | 0 | 1 | 0 | 2 | 1 |
| YUMC | YUM CHINA HOLDINGS INC | -907,108 | -$8.13M | 0 | 3 | 1 | 1 | 5 |
| GIL | GILDAN ACTIVEWEAR INC | -865,650 | -$47.38M | 0 | 0 | 1 | 0 | 2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -829,936 | -$82.80M | 0 | 0 | 1 | 1 | 1 |
| EXPE | EXPEDIA GROUP INC | -790,354 | -$173.05M | 0 | 2 | 1 | 0 | 3 |
| HGV | HILTON GRAND VACATIONS INC | -775,703 | -$39.02M | 0 | 0 | 1 | 0 | 1 |
| PTON | PELOTON INTERACTIVE INC-A | -756,438 | -$18.69M | 0 | 0 | 1 | 1 | 1 |
| TJX | TJX COMPANIES INC | -749,070 | -$89.83M | 0 | 1 | 4 | 0 | 6 |
| BARK | BARK INC | -736,980 | -$1.59M | 0 | 0 | 1 | 0 | 1 |
| VFC | VF CORP | -716,385 | -$301.78M | 0 | 2 | 2 | 1 | 4 |
| DKNG | DRAFTKINGS INC-CL A | -704,035 | -$45.46M | 0 | 0 | 1 | 0 | 1 |
| EVGO | EVGO INC | -669,861 | -$2.71M | 0 | 0 | 0 | 1 | 0 |
| CAVA | CAVA GROUP INC | -649,000 | -$97.44M | 0 | 0 | 1 | 0 | 1 |
| EBAY | EBAY INC | -628,334 | -$4.71M | 1 | 2 | 3 | 0 | 7 |
| WOOF | PETCO HEALTH AND WELLNESS CO | -526,900 | -$2.36M | 0 | 0 | 1 | 0 | 1 |
| ETSY | ETSY INC | -525,081 | -$66.62M | 0 | 0 | 2 | 1 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | -525,079 | -$28.15M | 0 | 0 | 2 | 0 | 4 |
| LAD | LITHIA MOTORS INC | -503,318 | -$392.69M | 0 | 1 | 2 | 1 | 5 |
| FIGS | FIGS INC-CLASS A | -482,775 | -$3.99M | 0 | 0 | 1 | 0 | 1 |
| CCK | CROWN HOLDINGS INC | -451,620 | -$27.37M | 0 | 0 | 3 | 0 | 3 |
| BERY | BERRY GLOBAL GROUP INC | -444,564 | -$15.90M | 0 | 0 | 3 | 0 | 3 |
| ABNB | AIRBNB INC-CLASS A | -443,274 | -$255.78M | 1 | 3 | 2 | 0 | 7 |
| WKSP | WORKSPORT LTD | -431,700 | -$397.16K | 0 | 0 | 0 | 1 | 0 |
| PTLO | PORTILLO'S INC-CL A | -425,521 | $10.97M | 0 | 1 | 2 | 0 | 3 |
| SBH | SALLY BEAUTY HOLDINGS INC | -367,125 | -$4.23M | 0 | 0 | 1 | 0 | 1 |
| RH | RH | -331,535 | -$176.20M | 0 | 0 | 1 | 1 | 2 |
| AN | AUTONATION INC | -331,158 | -$65.19M | 0 | 0 | 1 | 0 | 1 |
| CAKE | CHEESECAKE FACTORY INC/THE | -289,745 | -$13.49M | 0 | 0 | 1 | 1 | 1 |
| IRBT | IROBOT CORP | -288,700 | -$3.68M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2025
What are the most sold Consumer Cyclical stocks in Q1 2025?
The most sold consumer cyclical stocks in Q1 2025 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2024, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2025?
Among the managers we track, net reductions were largest in companies such as NIKE INC -CL B (NKE), LI AUTO INC - ADR (LI), RIVIAN AUTOMOTIVE INC-A (RIVN), 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 2024).
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.