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 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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC - ADR | -10,353,538 | $184.02M | 1 | 1 | 2 | 1 | 4 |
| JD | JD.COM INC-ADR | -8,397,048 | $2.10B | 3 | 2 | 5 | 0 | 11 |
| SE | SEA LTD-ADR | -8,101,378 | $326.86M | 2 | 2 | 4 | 1 | 8 |
| OI | O-I GLASS INC | -6,753,344 | $13.50M | 0 | 1 | 0 | 1 | 3 |
| HBI | HANESBRANDS INC | -6,715,807 | -$279.71K | 1 | 1 | 1 | 1 | 4 |
| NKE | NIKE INC -CL B | -6,710,268 | $2.42B | 2 | 4 | 6 | 2 | 16 |
| VVV | VALVOLINE INC | -6,581,060 | $159.15M | 0 | 0 | 2 | 1 | 3 |
| LKQ | LKQ CORP | -6,258,308 | $324.17M | 1 | 2 | 2 | 0 | 5 |
| W | WAYFAIR INC- CLASS A | -5,416,906 | $80.83M | 1 | 0 | 4 | 1 | 5 |
| QRTEA | QURATE RETAIL INC-SERIES A | -5,369,200 | $80.61M | 0 | 0 | 3 | 0 | 4 |
| M | MACY'S INC | -4,226,608 | $124.07M | 1 | 0 | 4 | 0 | 5 |
| GM | GENERAL MOTORS CO | -3,354,486 | $1.87B | 1 | 6 | 4 | 0 | 14 |
| SG | SWEETGREEN INC - CLASS A | -2,802,281 | $38.91M | 0 | 0 | 0 | 1 | 1 |
| RERE | ATRENEW INC | -2,711,900 | $33.15M | 0 | 1 | 1 | 0 | 2 |
| LVS | LAS VEGAS SANDS CORP | -2,626,107 | $93.75M | 4 | 3 | 2 | 1 | 9 |
| HAS | HASBRO INC | -2,410,928 | $4.49M | 2 | 1 | 2 | 1 | 5 |
| HRB | H&R BLOCK INC | -2,202,657 | -$2.00M | 0 | 2 | 0 | 2 | 2 |
| URBN | URBAN OUTFITTERS INC | -2,037,899 | $126.29M | 0 | 0 | 2 | 1 | 3 |
| GAP | GAP INC/THE | -2,001,294 | $605.25M | 1 | 0 | 4 | 1 | 6 |
| HOG | HARLEY-DAVIDSON INC | -1,733,904 | $65.13M | 0 | 1 | 1 | 1 | 4 |
| MGM | MGM RESORTS INTERNATIONAL | -1,557,197 | $127.00M | 2 | 1 | 2 | 0 | 7 |
| NIO | NIO INC - ADR | -1,524,684 | $21.56K | 1 | 2 | 3 | 0 | 6 |
| HD | HOME DEPOT INC | -1,449,455 | $931.44M | 3 | 9 | 9 | 2 | 22 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | -1,392,533 | $7.03M | 0 | 1 | 3 | 3 | 5 |
| RVLV | REVOLVE GROUP INC | -1,263,178 | $12.46M | 0 | 1 | 2 | 0 | 4 |
| PVH | PVH CORP | -1,242,089 | $731.28M | 1 | 1 | 4 | 0 | 7 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -1,051,978 | $1.75B | 4 | 8 | 6 | 2 | 22 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,049,609 | $699.71M | 3 | 3 | 3 | 0 | 10 |
| BLMN | BLOOMIN' BRANDS INC | -971,485 | $2.34M | 0 | 1 | 1 | 1 | 2 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -957,657 | $2.05B | 0 | 4 | 2 | 0 | 8 |
| AEO | AMERICAN EAGLE OUTFITTERS | -938,627 | $4.88M | 1 | 0 | 2 | 0 | 3 |
| LEVI | LEVI STRAUSS & CO- CLASS A | -923,394 | $59.42M | 0 | 1 | 2 | 1 | 5 |
| H | HYATT HOTELS CORP - CL A | -848,208 | $163.90M | 0 | 1 | 1 | 0 | 2 |
| 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 |
| SBUX | STARBUCKS CORP | -815,040 | $491.82M | 1 | 2 | 10 | 1 | 15 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -811,428 | $942.62K | 0 | 0 | 1 | 1 | 3 |
| 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 |
| UAA | UNDER ARMOUR INC-CLASS A | -697,086 | $63.12M | 1 | 1 | 2 | 0 | 5 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -631,415 | $195.77M | 0 | 0 | 1 | 0 | 2 |
| 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 |
| MAT | MATTEL INC | -509,829 | $559.01M | 1 | 3 | 2 | 0 | 6 |
| SKX | SKECHERS USA INC-CL A | -498,900 | $316.53M | 0 | 0 | 3 | 0 | 4 |
| DBI | DESIGNER BRANDS INC-CLASS A | -401,230 | -$6.14K | 0 | 0 | 0 | 1 | 0 |
| VSCO | VICTORIA'S SECRET & CO | -397,825 | $97.57M | 0 | 0 | 3 | 0 | 4 |
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 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 filers in this sector, 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 institutional investors between two consecutive quarterly 13F snapshots (compared to Q3 2022).
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.