PVH
417 hedge funds and large institutions have $8.14B invested in PVH in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 108 increasing their positions, 163 reducing their positions, and 37 closing their positions.
138% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 37
25% more call options, than puts
Call options by funds: $127M | Put options by funds: $102M
14% more funds holding
Funds holding: 367 → 417 (+50)
10% more capital invested
Capital invested by funds: $7.36B → $8.14B (+$773M)
4% less ownership
Funds ownership: 101.11% → 97.11% (-4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 163
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.5M |
| 3 |
Two Sigma Investments
New York
|
+$65.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.9M |
| 5 |
Two Sigma Advisers
New York
|
+$38.3M |
Top Sellers
| 1 |
Pzena Investment Management
New York
|
-$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Morgan Stanley
New York
|
-$74.2M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$60.8M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$57.3M |
PVH Hedge Fund Activity: Q1 2024 in Review
417 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2024, worth a combined $8.14B — up 10% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PVH positions and 37 closed out — a net gain of 51 holders — while 108 added to existing stakes and 163 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was Pzena Investment Management, cutting an estimated $129M.
- 417 institutional investors held PVH (PVH) as of Q1 2024, up from 367 in Q4 2023.
- Funds reported $8.14B of PVH stock for Q1 2024, up 10% quarter-over-quarter.
- 88 funds opened new PVH positions in Q1 2024 and 37 closed out, a net change of +51 holders.
- The largest PVH buyer in Q1 2024 was Fidelity Investments, an estimated $157M added.
- The largest PVH seller in Q1 2024 was Pzena Investment Management, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2024.