Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PVH CORPORATION (PVH)

356 + Investors. Track Smart Money conviction in PVH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — PVH

Based on 332 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PVH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
332 funds currently hold this stock — 86% of the 3.0-year high of 385 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold PVH compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

175 buying183 selling
Last quarter: 183 funds reduced or exited vs 175 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~60 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 65 → 66 → 55 → 60. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
222 out of 332 hedge funds have held PVH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -8%, value -26%

Value
-26%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~60 new funds/quarter

63 → 65 → 66 → 55 → 60 new funds/Q
New funds entering each quarter: 65 → 66 → 55 → 60. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Of 356 current holders: 259 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 332 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in PVH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PVH

How many hedge funds hold PVH — quarterly history vs. share price
Quarterly hedge fund ownership of PVH vs. share price

Market Analysis: PVH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PVH

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: PVH
2026 Q1 Stats Unlock in 17 days 356 + Investors

Track Smart Money conviction in PVH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 356 352 1.14%
13F Shares 49M 54M -8.03%
Total Value $3.30B $4.48B -26.42%
New Positions 61 55 +6
Increased Positions 145 121 +24
Closed Positions 58 65 -7
Reduced Positions 160 192 -32
Total Calls 13 15 -13.33%
Total Puts 14 16 -12.5%
PUT/CALL Ratio 1.08 1.07 Neutral

Statistics: PVH

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

356 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PVH. Verified SEC 13F-HR filings.

Top 25 institutional holders of PVH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Daytona Street Capital LLC 2.00% 33,786 $2.6M
2 RBA Wealth Management, LLC 1.51% 60,259 $4.2M
3 PZENA INVESTMENT MANAGEMENT LLC 1.31% 5,768,906 $402.4M
4 Michels Family Financial, LLC 0.75% 14,902 $1.0M
5 MOODY ALDRICH PARTNERS LLC 0.71% 56,076 $3.9M
6 Brickwood Asset Management LLP 0.50% 9,498 $663K
7 SummerHaven Investment Management, LLC 0.42% 9,776 $682K
8 SAXON INTERESTS, INC. 0.28% 11,716 $817K
9 Traub Capital Management LLC 0.25% 3,660 $255K
10 Davis Investment Partners, LLC 0.22% 9,028 $630K
11 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% 83,260 $5.8M
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% 325,018 $22.7M
13 STEPH & CO 0.12% 5,827 $406K
14 180 WEALTH ADVISORS, LLC 0.09% 11,243 $784K
15 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% 63,923 $4.5M
16 ARGA Investment Management, LP 0.05% 21,302 $1.5M
17 Swedbank AB 0.04% 588,586 $41.1M
18 Retirement Systems of Alabama 0.04% 169,749 $11.8M
19 Quent Capital, LLC 0.04% 7,434 $519K
20 WASATCH ADVISORS LP 0.03% 54,692 $3.8M
21 AlphaQuest LLC 0.02% 6,569 $440K
22 Leonteq Securities AG 0.02% 8,952 $624K
23 Central Pacific Bank - Trust Division 0.02% 2,140 $149K
24 Louisiana State Employees Retirement System 0.02% 13,300 —
25 NBC SECURITIES, INC. 0.02% 2,881 $201K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PVH CORPORATION (PVH)

What does the Smart Money Trend signal show for PVH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PVH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PVH?

More sellers than buyers — 49% buying: Last quarter: 183 funds reduced or exited vs 175 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PVH holders?

Elite ownership — 46% AUM from top-100 funds: 38 of 332 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in PVH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PVH?

67% of holders stayed for 2+ years: 222 out of 332 hedge funds have held PVH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.