Most sold stocks in Q4 2023
See which stocks institutional investors trimmed or exited the most in Q4 2023, measured as net reductions in reported share positions from Q3 2023 into Q4 2023. Notable reductions at the top of this list include HP INC (HPQ), PARAMOUNT GLOBAL-CLASS B (PARA), UBS GROUP AG (UBS), FORD MOTOR CO (F). 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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | -78,238,842 | -$1.80B | 0 | 2 | 3 | 0 | 5 |
| PARA | PARAMOUNT GLOBAL-CLASS B | -30,076,918 | -$262.19M | 2 | 0 | 4 | 2 | 6 |
| UBS | UBS GROUP AG | -25,071,771 | $42.70M | 0 | 1 | 4 | 0 | 5 |
| F | FORD MOTOR CO | -24,223,320 | $560.20K | 1 | 1 | 1 | 0 | 4 |
| RDFN | REDFIN CORP | -17,239,552 | -$116.64M | 1 | 0 | 0 | 2 | 1 |
| AAL | AMERICAN AIRLINES GROUP INC | -17,030,300 | -$213.13K | 0 | 0 | 1 | 0 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | -12,994,695 | -$61.42M | 0 | 1 | 2 | 1 | 4 |
| GAP | GAP INC/THE | -12,593,607 | $304.76M | 0 | 0 | 2 | 1 | 2 |
| AAPL | APPLE INC | -12,266,663 | $19.20B | 1 | 7 | 14 | 1 | 27 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | -10,255,452 | -$20.46M | 0 | 4 | 2 | 1 | 6 |
| DELL | DELL TECHNOLOGIES -C | -10,151,090 | -$736.44M | 1 | 2 | 1 | 0 | 4 |
| GE | GENERAL ELECTRIC CO | -9,918,927 | $228.57M | 2 | 6 | 9 | 1 | 19 |
| VST | VISTRA CORP | -9,761,168 | -$247.95M | 0 | 1 | 2 | 1 | 3 |
| Y8162K204 | STAR BULK CARRIERS CORP | -9,734,392 | -$180.06M | 0 | 1 | 2 | 0 | 3 |
| GOOG | ALPHABET INC-CL C | -9,526,312 | -$98.84M | 3 | 5 | 24 | 2 | 39 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -9,452,106 | -$411.87M | 0 | 2 | 1 | 0 | 3 |
| BBD | BANCO BRADESCO-ADR | -8,889,110 | $31.27M | 0 | 1 | 3 | 0 | 4 |
| CCL | CARNIVAL CORP | -8,669,114 | $285.83K | 0 | 1 | 1 | 0 | 2 |
| FE | FIRSTENERGY CORP | -8,133,223 | -$76.56K | 1 | 1 | 1 | 0 | 3 |
| KKR | KKR & CO L P DEL | -8,090,654 | $248.37M | 1 | 1 | 7 | 3 | 10 |
| HTZ | HERTZ GLOBAL HLDGS INC | -7,716,521 | -$93.67M | 0 | 0 | 1 | 1 | 2 |
| SQ | BLOCK INC | -7,618,461 | $452.96M | 3 | 3 | 0 | 1 | 6 |
| CFLT | CONFLUENT INC-CLASS A | -7,391,465 | -$212.52M | 0 | 0 | 1 | 2 | 1 |
| DHI | DR HORTON INC | -7,379,189 | -$275.93M | 0 | 2 | 4 | 1 | 6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -6,975,689 | -$390.84M | 3 | 0 | 1 | 2 | 4 |
| CSX | CSX CORP | -6,809,830 | -$199.97M | 2 | 2 | 2 | 0 | 6 |
| VVV | VALVOLINE INC | -6,622,658 | -$166.31M | 1 | 0 | 2 | 0 | 3 |
| DAL | DELTA AIR LINES INC | -6,115,147 | $214.84K | 1 | 2 | 1 | 0 | 4 |
| CSCO | CISCO SYSTEMS INC | -5,975,649 | -$395.53M | 1 | 5 | 5 | 2 | 12 |
| CVE | CENOVUS ENERGY INC | -5,924,484 | -$229.72M | 0 | 2 | 1 | 0 | 3 |
| OPCH | OPTION CARE HEALTH INC | -5,889,289 | -$174.39M | 0 | 1 | 0 | 2 | 1 |
| ADV | ADVANTAGE SOLUTIONS INC | -5,842,982 | -$16.03K | 0 | 1 | 0 | 1 | 1 |
| LOW | LOWE'S COS INC | -5,810,653 | -$1.18B | 1 | 1 | 4 | 1 | 6 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | -5,630,602 | -$108.05M | 0 | 0 | 0 | 1 | 0 |
| HAYW | HAYWARD HOLDINGS INC | -5,500,345 | -$77.55M | 0 | 0 | 0 | 1 | 0 |
| OVV | OVINTIV INC | -5,280,991 | -$336.92M | 2 | 0 | 1 | 0 | 3 |
| CWAN | CLEARWATER ANALYTICS HDS-A | -5,027,818 | -$106.95M | 0 | 1 | 2 | 0 | 3 |
| EFA | ISHARES MSCI EAFE ETF | -4,791,993 | -$329.68M | 1 | 1 | 3 | 1 | 5 |
| PATH | UIPATH INC - CLASS A | -4,786,379 | $270.04M | 0 | 0 | 1 | 1 | 1 |
| ILMN | ILLUMINA INC | -4,778,686 | -$647.87M | 1 | 1 | 2 | 0 | 5 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -4,771,772 | -$179.34M | 0 | 0 | 0 | 1 | 1 |
| RWAY | RUNWAY GROWTH FINANCE CORP | -4,562,500 | -$61.79M | 0 | 0 | 1 | 0 | 1 |
| UNM | UNUM GROUP | -4,461,628 | -$241.62M | 0 | 2 | 0 | 1 | 2 |
| EQC | EQUITY COMMONWEALTH | -4,454,258 | -$78.03M | 0 | 0 | 3 | 0 | 4 |
| ZI | ZOOMINFO TECHNOLOGIES INC | -4,413,576 | -$39.93M | 0 | 1 | 1 | 1 | 2 |
| NIO | NIO INC - ADR | -4,190,834 | $40.15K | 0 | 1 | 0 | 1 | 1 |
| SLB | SCHLUMBERGER LTD | -4,174,334 | -$578.35M | 2 | 2 | 3 | 1 | 10 |
| COF | CAPITAL ONE FINANCIAL CORP | -4,149,525 | $1.51B | 0 | 3 | 5 | 1 | 10 |
| AGL | AGILON HEALTH INC | -4,134,545 | -$77.18M | 0 | 1 | 2 | 0 | 3 |
| FI | FISERV INC | -4,083,102 | $645.10M | 1 | 5 | 10 | 0 | 16 |
Frequently asked questions about Most sold stocks in Q4 2023
What are the most sold stocks in Q4 2023?
The most sold stocks in Q4 2023 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2023, based on SEC 13F filings.
Which stocks did institutional investors trimmed or exited the most in Q4 2023?
Among the managers we track, net reductions were largest in companies such as HP INC (HPQ), PARAMOUNT GLOBAL-CLASS B (PARA), UBS GROUP AG (UBS), 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 2023).
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.