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Movado Group

134 hedge funds and large institutions have $168M invested in Movado Group in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

14% less capital invested

Capital invested by funds: $196M → $168M (-$28.2M)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.7M
Puts
$3.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.28M
27
$1.1M
28
$1.07M
29
$997K
30
$986K
31
$899K
32
$855K
33
$758K
34
$747K
35
$742K
36
$659K
37
$650K
38
$589K
39
$565K
40
$526K
41
$517K
42
$499K
43
$491K
44
$455K
45
$431K
46
$426K
47
$395K
48
$391K
49
$389K
50
$377K