Movado Group
MOV
151 hedge funds and large institutions have $378M invested in Movado Group in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 146 → 151 (+5)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
2.57% less ownership
Funds ownership: 92.77% → 90.2% (-2.6%)
9% less capital invested
Capital invested by funds: $417M → $378M (-$38.8M)
50% less call options, than puts
Call options by funds: $867K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.38M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.49M |
| 5 |
LTAS
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.78M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.71M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.51M |
| 5 |
Lazard Asset Management
New York
|
-$2.39M |
MOV Hedge Fund Activity: Q2 2023 in Review
151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2023, worth a combined $378M — down 9.3% from $417M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MOV positions and 19 closed out — a net gain of 5 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $3.38M. The largest seller was Victory Capital Management, cutting an estimated $4.77M.
- 151 institutional investors held Movado Group (MOV) as of Q2 2023, up from 146 in Q1 2023.
- Funds reported $378M of Movado Group stock for Q2 2023, down 9.3% quarter-over-quarter.
- 24 funds opened new Movado Group positions in Q2 2023 and 19 closed out, a net change of +5 holders.
- The largest Movado Group buyer in Q2 2023 was First Trust Advisors, an estimated $3.38M added.
- The largest Movado Group seller in Q2 2023 was Victory Capital Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2023.