MOV icon

Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $417M invested in Movado Group in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
64
Closed
34
Calls
$1.18M
Puts
$1.92M
Net Calls
-$738K
Net Calls Change
-$573K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$9.98M
2
Citadel Advisors
Citadel Advisors
Florida
$4.05M
3
FP
Foundry Partners
Minnesota
$2.23M
4
Walleye Capital
Walleye Capital
New York
$2.1M
5
Goldman Sachs
Goldman Sachs
New York
$4.02M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.44M
3
BlackRock
BlackRock
New York
$73.3M
4
HAI
Hennessy Advisors Inc
California
$0
5
ETM
Euclidean Technologies Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.02M +$1.67M +57,950 +71%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.79M -$81.1K -2,820 -3%
Lazard Asset Management
28
Lazard Asset Management
New York
$2.76M -$204K -7,095 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.71M +$418K +14,540 +18%
PAM
30
Panagora Asset Management
Massachusetts
$2.51M -$109K -3,804 -4%
FP
31
Foundry Partners
Minnesota
$2.23M +$2.23M +77,436 New
Bank of America
32
Bank of America
North Carolina
$2.2M +$1.51M +52,503 +218%
SEI Investments
33
SEI Investments
Pennsylvania
$2.18M +$11.2K +388 +0.5%
GF
34
Gabelli Funds
New York
$2.17M – – –
Walleye Capital
35
Walleye Capital
New York
$2.1M +$2.1M +73,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.88M +$36.5K +1,269 +2%
NSIM
37
North Star Investment Management
Illinois
$1.87M +$259K +9,000 +16%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.79M -$123K -4,269 -6%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.78M -$140K -4,855 -7%
MCCA
40
Mill Creek Capital Advisors
Pennsylvania
$1.69M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$1.52M -$788K -27,400 -34%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.48M -$14K -485 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M -$239K -8,300 -15%
GCP
44
GSA Capital Partners
United Kingdom
$1.22M +$1.22M +42,363 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.2M +$4.72K +164 +0.4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$34.7K -1,207 -3%
HF
47
HRT Financial
New York
$1.11M +$1.11M +38,531 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.08M -$19K -662 -2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.05M -$863K -29,980 -45%
Swiss National Bank
50
Swiss National Bank
Switzerland
$975K -$118K -4,100 -11%
1
2
3 4 5