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Movado Group
MOV

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 159 → 169 (+10)

6% more capital invested

Capital invested by funds: $417M → $441M (+$24M)

1.98% more ownership

Funds ownership: 93.19% → 95.17% (+2%)

19% less call options, than puts

Call options by funds: $712K | Put options by funds: $877K

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.72%
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
Royce & Associates
New York
+$13M
2
UBS Group
UBS Group
Switzerland
+$4.8M
3
BlackRock
BlackRock
New York
+$3.86M
4
State Street
State Street
Massachusetts
+$2.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.48M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$10.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.39M
3
Millennium Management
Millennium Management
New York
-$3.71M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.65M
5
ECM
ExodusPoint Capital Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.94M -$167K -5,247 -5%
Millennium Management
27
Millennium Management
New York
$2.71M -$3.71M -116,368 -58%
HAI
28
Hennessy Advisors Inc
California
$2.66M +$38.3K +1,200 +1%
Goldman Sachs
29
Goldman Sachs
New York
$2.64M -$243K -7,602 -9%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.58M -$1.09M -34,100 -30%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.57M +$244K +7,660 +11%
GF
32
Gabelli Funds
New York
$2.43M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$2.43M +$33.9K +1,064 +1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.16M +$1.31M +41,167 +160%
N
35
Nuveen
North Carolina
$2.15M -$297K -9,316 -12%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.14M -$4.39M -137,573 -67%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.06M +$94.9K +2,975 +5%
ETM
38
Euclidean Technologies Management
Washington
$1.98M +$281K +8,802 +17%
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$1.89M +$1.87M +58,750 New
NSIM
40
North Star Investment Management
Illinois
$1.81M +$112K +3,500 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8M -$153K -4,800 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.8M +$1.34M +42,022 +305%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.67M +$47.8K +1,497 +3%
Wells Fargo
44
Wells Fargo
California
$1.64M -$75.9K -2,379 -4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.64M -$358K -11,216 -18%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.51M +$1.18K +37 +0.1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.34M +$670K +20,996 +102%
TA
48
Teton Advisors
New York
$1.34M -$255K -8,000 -16%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$22.3K -700 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.28M -$88.5K -2,775 -7%
1
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MOV Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2022, worth a combined $441M — up 5.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOV positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $10.1M.

  • 169 institutional investors held Movado Group (MOV) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $441M of Movado Group stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 26 funds opened new Movado Group positions in Q4 2022 and 15 closed out, a net change of +11 holders.
  • The largest Movado Group buyer in Q4 2022 was Royce & Associates, an estimated $13M added.
  • The largest Movado Group seller in Q4 2022 was Victory Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.