PVH
313 hedge funds and large institutions have $4.56B invested in PVH in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 136 reducing their positions, and 56 closing their positions.
1.73% more ownership
Funds ownership: 96.86% → 98.59% (+1.7%)
0% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $76.1M
6% less funds holding
Funds holding: 334 → 313 (-21)
12% less capital invested
Capital invested by funds: $5.16B → $4.56B (-$604M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 56
42% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.2M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$32.7M |
| 5 |
Millennium Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
-$75.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.9M |
| 3 |
Holocene Advisors
New York
|
-$42.7M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$35.7M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$29.7M |
PVH Hedge Fund Activity: Q3 2023 in Review
313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2023, worth a combined $4.56B — down 12% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PVH and 38 opened new positions — a net loss of 18 holders — while 136 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $81.7M. The largest seller was Anomaly Capital Management, cutting an estimated $75.3M.
- 313 institutional investors held PVH (PVH) as of Q3 2023, down from 334 in Q2 2023.
- Funds reported $4.56B of PVH stock for Q3 2023, down 12% quarter-over-quarter.
- 38 funds opened new PVH positions in Q3 2023 and 56 closed out, a net change of -18 holders.
- The largest PVH buyer in Q3 2023 was Fidelity Investments, an estimated $81.7M added.
- The largest PVH seller in Q3 2023 was Anomaly Capital Management, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2023.