Most sold consumer cyclical stocks in Q4 2022
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2022, measured as net reductions in reported share positions from Q3 2022 into Q4 2022. Notable reductions at the top of this list include LI AUTO INC - ADR (LI), JD.COM INC-ADR (JD), SEA LTD-ADR (SE), O-I GLASS INC (OI). 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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC - ADR | -10,345,880 | $184.96M | 1 | 0 | 1 | 1 | 2 |
| JD | JD.COM INC-ADR | -8,445,109 | $2.10B | 2 | 2 | 4 | 0 | 8 |
| SE | SEA LTD-ADR | -8,090,458 | $327.89M | 1 | 1 | 2 | 1 | 4 |
| OI | O-I GLASS INC | -6,753,344 | $10.76M | 0 | 1 | 0 | 1 | 2 |
| HBI | HANESBRANDS INC | -6,716,014 | $17.27K | 1 | 0 | 1 | 1 | 2 |
| VVV | VALVOLINE INC | -6,581,060 | $158.95M | 0 | 0 | 2 | 1 | 2 |
| NKE | NIKE INC -CL B | -6,546,048 | $2.39B | 0 | 2 | 4 | 2 | 9 |
| LKQ | LKQ CORP | -6,258,340 | $322.69M | 1 | 1 | 1 | 0 | 3 |
| W | WAYFAIR INC- CLASS A | -5,424,092 | $80.55M | 0 | 0 | 2 | 1 | 2 |
| QRTEA | QURATE RETAIL INC-SERIES A | -5,369,200 | $80.62M | 0 | 0 | 3 | 0 | 3 |
| M | MACY'S INC | -4,148,408 | $123.04M | 1 | 0 | 2 | 0 | 3 |
| GM | GENERAL MOTORS CO | -3,422,210 | $1.87B | 0 | 5 | 4 | 0 | 12 |
| SG | SWEETGREEN INC - CLASS A | -2,802,281 | $38.91M | 0 | 0 | 0 | 1 | 1 |
| LVS | LAS VEGAS SANDS CORP | -2,713,278 | $88.80M | 2 | 1 | 2 | 1 | 5 |
| RERE | ATRENEW INC | -2,711,900 | $33.15M | 0 | 1 | 1 | 0 | 2 |
| HAS | HASBRO INC | -2,413,388 | $4.70M | 2 | 0 | 1 | 1 | 3 |
| HRB | H&R BLOCK INC | -2,203,719 | -$93.76K | 0 | 0 | 0 | 2 | 0 |
| GAP | GAP INC/THE | -2,110,416 | $603.78M | 0 | 0 | 3 | 1 | 3 |
| URBN | URBAN OUTFITTERS INC | -2,035,414 | $125.08M | 0 | 0 | 1 | 1 | 1 |
| NIO | NIO INC - ADR | -1,899,265 | $3.18M | 0 | 0 | 2 | 0 | 2 |
| HOG | HARLEY-DAVIDSON INC | -1,735,511 | $64.94M | 0 | 0 | 1 | 1 | 2 |
| HD | HOME DEPOT INC | -1,537,280 | $881.73M | 1 | 6 | 5 | 1 | 12 |
| MGM | MGM RESORTS INTERNATIONAL | -1,468,342 | $129.28M | 2 | 0 | 1 | 0 | 4 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | -1,346,416 | $10.40M | 0 | 1 | 0 | 3 | 1 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,284,400 | -$9.04K | 0 | 0 | 1 | 0 | 1 |
| PVH | PVH CORP | -1,267,609 | $728.83M | 0 | 1 | 3 | 0 | 4 |
| RVLV | REVOLVE GROUP INC | -1,263,178 | $12.46M | 0 | 1 | 2 | 0 | 3 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -1,258,227 | $1.72B | 2 | 7 | 4 | 2 | 16 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,070,326 | $695.90M | 2 | 2 | 2 | 0 | 6 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -963,684 | $2.04B | 0 | 2 | 2 | 0 | 6 |
| BLMN | BLOOMIN' BRANDS INC | -928,333 | $3.13M | 0 | 1 | 1 | 0 | 2 |
| LEVI | LEVI STRAUSS & CO- CLASS A | -922,554 | $59.42M | 0 | 0 | 1 | 1 | 3 |
| H | HYATT HOTELS CORP - CL A | -848,762 | $163.80M | 0 | 0 | 1 | 0 | 1 |
| FNKO | FUNKO INC-CLASS A | -839,954 | $5.66M | 1 | 0 | 1 | 1 | 2 |
| SNBR | SLEEP NUMBER CORP | -818,459 | $61.68M | 0 | 1 | 3 | 0 | 4 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -806,900 | $924.76K | 0 | 0 | 0 | 1 | 1 |
| MLKN | MILLERKNOLL INC | -761,495 | $6.97M | 0 | 1 | 3 | 0 | 4 |
| BARK | BARK INC | -730,872 | -$1.75K | 0 | 0 | 1 | 0 | 1 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -729,985 | $1.01B | 2 | 1 | 1 | 0 | 4 |
| SBUX | STARBUCKS CORP | -700,632 | $492.83M | 0 | 2 | 7 | 0 | 11 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -631,415 | $195.77M | 0 | 0 | 1 | 0 | 2 |
| UAA | UNDER ARMOUR INC-CLASS A | -612,330 | $60.44M | 0 | 1 | 1 | 0 | 2 |
| MAT | MATTEL INC | -582,214 | $557.72M | 0 | 2 | 2 | 0 | 4 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | -578,100 | -$10.35K | 0 | 0 | 1 | 0 | 1 |
| HGV | HILTON GRAND VACATIONS INC | -530,335 | $283.70M | 0 | 0 | 2 | 0 | 2 |
| DAN | DANA INC | -519,924 | $78.77M | 0 | 0 | 1 | 0 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | -517,502 | $219.68M | 0 | 0 | 2 | 0 | 2 |
| SKX | SKECHERS USA INC-CL A | -498,900 | $316.53M | 0 | 0 | 3 | 0 | 3 |
| DBI | DESIGNER BRANDS INC-CLASS A | -401,230 | -$6.14K | 0 | 0 | 0 | 1 | 0 |
| VSCO | VICTORIA'S SECRET & CO | -395,012 | $97.62M | 0 | 0 | 2 | 0 | 2 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2022
What are the most sold Consumer Cyclical stocks in Q4 2022?
The most sold consumer cyclical stocks in Q4 2022 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2022, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2022?
Among the managers we track, net reductions were largest in companies such as LI AUTO INC - ADR (LI), JD.COM INC-ADR (JD), SEA LTD-ADR (SE), 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 Q3 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.