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366 hedge funds and large institutions have $3.66B invested in PVH in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.6% more ownership

Funds ownership: 94.76%96.36% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 130

8% less funds holding

Funds holding: 397366 (-31)

28% less capital invested

Capital invested by funds: $5.08B → $3.66B (-$1.42B)

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

32% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $44.4M

Holders
366
Holders Change
-31
Holders Change %
-7.81%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
136
Reduced
130
Closed
77
Calls
$30.3M
Puts
$44.4M
Net Calls
-$14.1M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$452M +$7.17M +103,775 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M -$11.5M -165,913 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M -$363M -5,253,058 -52%
BlackRock
4
BlackRock
New York
$236M -$15.3M -220,817 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M +$46.8M +676,861 +31%
State Street
6
State Street
Massachusetts
$129M -$4.36M -63,075 -3%
SAM
7
Southeastern Asset Management
Tennessee
$121M +$147M +2,133,209 New
Invesco
8
Invesco
Georgia
$101M +$5.88M +85,062 +5%
SSM
9
Sound Shore Management
Connecticut
$93.9M +$14.2M +205,122 +14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$85.1M +$9.63M +139,235 +10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$78.1M +$90.8M +1,313,451 +2,223%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.8M -$2.01M -29,052 -2%
Holocene Advisors
13
Holocene Advisors
New York
$69.9M +$61.5M +889,726 +262%
GC
14
Greenvale Capital
United Kingdom
$66.9M +$81.2M +1,175,000 New
Fidelity International
15
Fidelity International
Bermuda
$64.7M -$22.6M -326,288 -22%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$60M +$64.1M +926,680 +729%
Morgan Stanley
17
Morgan Stanley
New York
$59.2M +$17.1M +247,769 +31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$50M +$33.7M +486,888 +119%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.6M -$6.62M -95,717 -10%
Charles Schwab
20
Charles Schwab
California
$43.1M -$1.27M -18,335 -2%
Norges Bank
21
Norges Bank
Norway
$40.3M -$3.08M -44,584 -6%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$38.7M +$22.1M +318,977 +88%
Prudential Financial
23
Prudential Financial
New Jersey
$37.1M +$21M +303,643 +87%
Northern Trust
24
Northern Trust
Illinois
$34.2M +$1.87M +27,019 +5%
Bank of America
25
Bank of America
North Carolina
$33.6M +$7.69M +111,227 +23%

PVH Hedge Fund Activity: Q2 2022 in Review

366 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q2 2022, worth a combined $3.66B — down 28% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PVH and 54 opened new positions — a net loss of 23 holders — while 130 trimmed existing stakes and 136 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $363M.

  • 366 institutional investors held PVH (PVH) as of Q2 2022, down from 397 in Q1 2022.
  • Funds reported $3.66B of PVH stock for Q2 2022, down 28% quarter-over-quarter.
  • 54 funds opened new PVH positions in Q2 2022 and 77 closed out, a net change of -23 holders.
  • The largest PVH buyer in Q2 2022 was Southeastern Asset Management, an estimated $147M added.
  • The largest PVH seller in Q2 2022 was Fidelity Investments, an estimated $363M sold.

Based on aggregated 13F filings for Q2 2022.