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Movado Group
MOV

Overview Fund Trends Analyst Outlook Journalist POV

147 hedge funds and large institutions have $408M invested in Movado Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

2.65% less ownership

Funds ownership: 89.01% → 86.35% (-2.7%)

58% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 72

Holders
147
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
$1.33M
Puts
$773K
Net Calls
Net Calls Change

Top Buyers

1
+$14.3M
2
+$8.97M
3
+$4.29M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.12M
5
BlackRock
BlackRock
New York
+$3.07M

Top Sellers

1
-$7.83M
2
-$5.21M
3
-$3.89M
4
AI
Ariel Investments
Illinois
-$3.85M
5
Goldman Sachs
Goldman Sachs
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.97M
27
$2.89M
28
$2.89M
29
$2.82M
30
$2.63M
31
$2.62M
32
$2.39M
33
$2.37M
34
$2.26M
35
$2.23M
36
$2.16M
37
$2.01M
38
$1.9M
39
$1.85M
40
$1.67M
41
$1.61M
42
$1.59M
43
$1.47M
44
$1.35M
45
$1.27M
46
$1.21M
47
$1.2M
48
$1.14M
49
$1.09M
50
$1.07M
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2
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