We are live on ! Find out more

381 hedge funds and large institutions have $7.65B invested in PVH in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.23% more ownership

Funds ownership: 97.6%99.83% (+2.2%)

5% more capital invested

Capital invested by funds: $7.32B → $7.65B (+$331M)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 384381 (-3)

33% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 163

48% less call options, than puts

Call options by funds: $127M | Put options by funds: $244M

Holders
381
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
109
Reduced
163
Closed
47
Calls
$127M
Puts
$244M
Net Calls
-$117M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B -$88.1M -801,841 -8%
Pzena Investment Management
2
Pzena Investment Management
New York
$836M +$68M +618,798 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$822M +$15.4M +140,276 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$662M +$22.8M +207,308 +3%
BlackRock
5
BlackRock
New York
$525M +$33.9M +309,101 +7%
LPC
6
Lone Pine Capital
Connecticut
$293M +$299M +2,719,709 New
State Street
7
State Street
Massachusetts
$246M +$4.38M +39,907 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$192M -$24.2M -220,014 -11%
Invesco
9
Invesco
Georgia
$188M +$46.8M +426,297 +32%
Franklin Resources
10
Franklin Resources
California
$166M -$6.23M -56,693 -4%
SAM
11
Scopus Asset Management
New York
$164M +$79.6M +725,000 +91%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$143M +$1.73M +15,710 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134M -$6.87M -62,529 -5%
MCM
14
Melvin Capital Management
New York
$129M +$98.8M +900,000 +300%
Fidelity International
15
Fidelity International
Bermuda
$97.2M +$99.2M +903,504 +30,116,800%
Morgan Stanley
16
Morgan Stanley
New York
$95.7M -$31.4M -286,163 -24%
Charles Schwab
17
Charles Schwab
California
$79.6M +$966K +8,795 +1%
Norges Bank
18
Norges Bank
Norway
$78.2M -$7.01M -63,811 -8%
CCM
19
Channing Capital Management
Illinois
$73.4M +$4.79M +43,574 +7%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$71.6M -$2.07M -18,872 -3%
Northern Trust
21
Northern Trust
Illinois
$70M -$6.48M -58,988 -8%
Viking Global Investors
22
Viking Global Investors
Connecticut
$68.8M -$32.3M -293,738 -31%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$64.3M +$38.7M +352,641 +144%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60M -$101M -919,271 -62%
HAM
25
HHR Asset Management
New Jersey
$45.6M -$5.84M -53,150 -11%

PVH Hedge Fund Activity: Q2 2021 in Review

381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2021, worth a combined $7.65B — up 4.5% from $7.32B a quarter earlier.

Fund positioning in PVH was balanced in Q2 2021: 47 funds opened new positions, 47 closed out, 109 added to existing stakes and 163 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $299M. The largest seller was Bank of New York Mellon, cutting an estimated $101M.

  • 381 institutional investors held PVH (PVH) as of Q2 2021, down from 384 in Q1 2021.
  • Funds reported $7.65B of PVH stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q2 2021 and 47 closed out, a net change of 0 holders.
  • The largest PVH buyer in Q2 2021 was Lone Pine Capital, an estimated $299M added.
  • The largest PVH seller in Q2 2021 was Bank of New York Mellon, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.