Most sold consumer cyclical stocks in Q4 2025
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2025, measured as net reductions in reported share positions from Q3 2025 into Q4 2025. Notable reductions at the top of this list include VF CORP (VFC), COUPANG INC (CPNG), AMAZON.COM INC (AMZN), WENDY'S CO/THE (WEN). 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 |
|---|---|---|---|---|---|---|---|---|
| VFC | VF CORP | -46,839,768 | -$675.90M | 0 | 0 | 0 | 2 | 0 |
| CPNG | COUPANG INC | -39,878,179 | -$1.93B | 0 | 1 | 2 | 3 | 5 |
| AMZN | AMAZON.COM INC | -37,476,145 | -$7.87B | 6 | 5 | 14 | 9 | 29 |
| WEN | WENDY'S CO/THE | -30,392,363 | -$278.49M | 1 | 0 | 1 | 2 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | -23,749,355 | -$941.65M | 2 | 0 | 0 | 5 | 2 |
| JD | JD.COM INC-ADR | -21,227,264 | -$770.80M | 0 | 0 | 1 | 4 | 2 |
| GTX | GARRETT MOTION INC | -15,612,400 | -$142.66M | 0 | 0 | 3 | 0 | 3 |
| NKE | NIKE INC -CL B | -13,292,791 | -$963.03M | 0 | 2 | 2 | 6 | 5 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -11,627,188 | -$2.40B | 2 | 0 | 4 | 5 | 8 |
| F | FORD MOTOR CO | -10,575,758 | -$97.80M | 0 | 0 | 1 | 1 | 1 |
| GM | GENERAL MOTORS CO | -9,058,202 | -$363.02M | 0 | 2 | 2 | 3 | 6 |
| YUMC | YUM CHINA HOLDINGS INC | -8,934,819 | -$380.22M | 0 | 1 | 0 | 3 | 2 |
| BALL | BALL CORP | -7,269,866 | -$363.49M | 1 | 0 | 0 | 1 | 1 |
| HOG | HARLEY-DAVIDSON INC | -6,660,083 | -$189.93M | 0 | 1 | 0 | 1 | 2 |
| SBUX | STARBUCKS CORP | -6,399,669 | -$544.60M | 1 | 2 | 2 | 4 | 5 |
| ETSY | ETSY INC | -5,942,540 | -$453.30M | 0 | 0 | 1 | 2 | 1 |
| GAP | GAP INC/THE | -5,752,762 | -$118.54M | 1 | 0 | 1 | 2 | 2 |
| HGV | HILTON GRAND VACATIONS INC | -5,643,776 | -$235.97M | 0 | 0 | 0 | 1 | 0 |
| PTLO | PORTILLO'S INC-CL A | -4,380,501 | -$30.56M | 0 | 1 | 0 | 1 | 1 |
| GT | GOODYEAR TIRE & RUBBER CO | -4,272,602 | -$28.76M | 0 | 0 | 1 | 2 | 1 |
| BZH | BEAZER HOMES USA INC | -3,758,873 | -$92.55M | 0 | 1 | 1 | 2 | 2 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -3,571,163 | -$730.43M | 1 | 0 | 1 | 3 | 5 |
| FND | FLOOR & DECOR HOLDINGS INC-A | -3,180,441 | -$277.03M | 0 | 1 | 2 | 4 | 3 |
| YETI | YETI HOLDINGS INC | -3,078,856 | -$100.24M | 0 | 0 | 2 | 3 | 2 |
| ORLY | O'REILLY AUTOMOTIVE INC | -3,031,232 | -$441.65M | 0 | 0 | 2 | 4 | 3 |
| GME | GAMESTOP CORP-CLASS A | -3,023,800 | -$86.50M | 0 | 0 | 1 | 0 | 1 |
| KMX | CARMAX INC | -2,805,259 | -$268.89M | 0 | 2 | 1 | 4 | 4 |
| CZR | CAESARS ENTERTAINMENT INC | -2,695,470 | -$81.71M | 0 | 0 | 0 | 2 | 1 |
| TSLA | TESLA INC | -2,685,666 | -$1.18B | 0 | 2 | 3 | 3 | 7 |
| BBWI | BATH & BODY WORKS INC | -2,486,478 | -$65.63M | 0 | 0 | 1 | 2 | 1 |
| FOSL | FOSSIL GROUP INC | -2,476,022 | -$2.57M | 0 | 0 | 1 | 2 | 1 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -2,249,760 | -$69.72M | 0 | 0 | 1 | 2 | 1 |
| TMHC | TAYLOR MORRISON HOME CORP | -2,001,993 | -$132.73M | 2 | 0 | 0 | 4 | 2 |
| SE | SEA LTD-ADR | -1,889,669 | -$1.38B | 0 | 2 | 2 | 6 | 4 |
| BC | BRUNSWICK CORP | -1,829,550 | -$103.64M | 0 | 0 | 1 | 0 | 1 |
| XPEV | XPENG INC - ADR | -1,813,156 | -$42.46M | 0 | 0 | 0 | 2 | 0 |
| PTON | PELOTON INTERACTIVE INC-A | -1,622,277 | -$15.80M | 0 | 0 | 2 | 0 | 2 |
| DENN | DENNY'S CORP | -1,621,590 | -$8.48M | 0 | 0 | 0 | 1 | 0 |
| IP | INTERNATIONAL PAPER CO | -1,570,009 | -$72.85M | 0 | 0 | 0 | 2 | 0 |
| ABNB | AIRBNB INC-CLASS A | -1,553,756 | -$53.63M | 0 | 1 | 1 | 2 | 3 |
| DECK | DECKERS OUTDOOR CORP | -1,471,173 | -$147.66M | 0 | 1 | 0 | 3 | 1 |
| WHR | WHIRLPOOL CORP | -1,445,811 | -$143.82M | 0 | 1 | 1 | 0 | 2 |
| HOFT | HOOKER FURNISHINGS CORP | -1,395,658 | -$12.55M | 0 | 0 | 2 | 2 | 2 |
| MHO | M/I HOMES INC | -1,376,055 | -$199.65M | 0 | 1 | 0 | 2 | 1 |
| MGA | MAGNA INTERNATIONAL INC | -1,336,136 | $156.13M | 0 | 1 | 2 | 1 | 4 |
| CVNA | CARVANA CO | -1,327,598 | -$62.32M | 0 | 3 | 3 | 2 | 6 |
| MBLY | MOBILEYE GLOBAL INC-A | -1,319,463 | -$33.78M | 0 | 0 | 1 | 1 | 1 |
| EBAY | EBAY INC | -1,268,123 | -$129.24M | 0 | 1 | 2 | 3 | 4 |
| PBPB | POTBELLY CORP | -1,112,954 | -$18.96M | 0 | 0 | 0 | 1 | 0 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -1,058,165 | -$19.20M | 0 | 0 | 2 | 0 | 2 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2025
What are the most sold Consumer Cyclical stocks in Q4 2025?
The most sold consumer cyclical stocks in Q4 2025 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2025, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2025?
Among the managers we track, net reductions were largest in companies such as VF CORP (VFC), COUPANG INC (CPNG), AMAZON.COM INC (AMZN), 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 2025).
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.