MOV icon

Movado Group
MOV

Overview Fund Activity

169 hedge funds and large institutions have $441M invested in Movado Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
64
Closed
15
Calls
$712K
Puts
$877K
Net Calls
-$165K
Net Calls Change
-$1.07M

Top Buyers

1
RA
1
Royce & Associates
New York
$56M
2
UBS Group
2
UBS Group
Switzerland
$4.88M
3
BlackRock
3
BlackRock
New York
$85.3M
4
State Street
4
State Street
Massachusetts
$19.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.64M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.14M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.94M 91,217 -5,247 -5%
Millennium Management
27
Millennium Management
New York
$2.71M 83,999 -116,368 -58%
HAI
28
Hennessy Advisors Inc
California
$2.66M 82,500 +1,200 +1%
Goldman Sachs
29
Goldman Sachs
New York
$2.64M 81,745 -7,602 -9%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.58M 80,100 -34,100 -30%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.57M 79,601 +7,660 +11%
GF
32
Gabelli Funds
New York
$2.43M 75,500 – –
SEI Investments
33
SEI Investments
Pennsylvania
$2.43M 75,279 +1,064 +1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.16M 66,826 +41,167 +160%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.15M 66,608 -9,316 -12%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.14M 66,372 -137,573 -67%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.06M 63,935 +2,975 +5%
ETM
38
Euclidean Technologies Management
Washington
$1.98M 61,549 +8,802 +17%
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$1.89M 58,750 +58,750 New
NSIM
40
North Star Investment Management
Illinois
$1.81M 56,050 +3,500 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8M 55,944 -4,800 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.8M 55,814 +42,022 +305%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.67M 51,784 +1,497 +3%
Wells Fargo
44
Wells Fargo
California
$1.64M 50,985 -2,379 -4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.64M 50,879 -11,216 -18%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.51M 46,787 +37 +0.1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.34M 41,598 +20,996 +102%
TA
48
Teton Advisors
New York
$1.34M 41,500 -8,000 -16%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M 40,026 -700 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.28M 39,639 -2,775 -7%
1
2
3 4 5