PVH
359 hedge funds and large institutions have $5.52B invested in PVH in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 145 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
40% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $59.5M
31% more capital invested
Capital invested by funds: $4.2B → $5.52B (+$1.32B)
17% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 52
4.8% more ownership
Funds ownership: 94.24% → 99.05% (+4.8%)
1% more funds holding
Funds holding: 357 → 359 (+2)
28% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.9M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$76.9M |
| 3 |
Holocene Advisors
New York
|
+$21.8M |
| 4 |
Two Sigma Investments
New York
|
+$18.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$37M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$32.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.4M |
| 5 |
Goldman Sachs
New York
|
-$24.5M |
PVH Hedge Fund Activity: Q1 2023 in Review
359 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2023, worth a combined $5.52B — up 31% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PVH positions and 52 closed out — a net gain of 9 holders — while 104 added to existing stakes and 145 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.9M. The largest seller was Sound Shore Management, cutting an estimated $37M.
- 359 institutional investors held PVH (PVH) as of Q1 2023, up from 357 in Q4 2022.
- Funds reported $5.52B of PVH stock for Q1 2023, up 31% quarter-over-quarter.
- 61 funds opened new PVH positions in Q1 2023 and 52 closed out, a net change of +9 holders.
- The largest PVH buyer in Q1 2023 was Fidelity Investments, an estimated $98.9M added.
- The largest PVH seller in Q1 2023 was Sound Shore Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2023.