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Movado Group
MOV

149 hedge funds and large institutions have $393M invested in Movado Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 90.2% → 91.78% (+1.6%)

4% more capital invested

Capital invested by funds: $378M → $393M (+$15M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 151 → 149 (-2)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

59% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.88M

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
55
Closed
15
Calls
$779K
Puts
$1.88M
Net Calls
-$1.1M
Net Calls Change
-$239K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.86M
2
RA
Royce & Associates
New York
+$2.37M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.28M
4
Boston Partners
Boston Partners
Massachusetts
+$2.22M
5
Millennium Management
Millennium Management
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.27M
2
BlackRock
BlackRock
New York
-$1.83M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.61M +$1.83M +67,095 +237%
FP
27
Foundry Partners
Minnesota
$2.6M +$186K +6,823 +8%
Invesco
28
Invesco
Georgia
$2.42M +$553K +20,331 +30%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.4M -$88.8K -3,263 -4%
Boston Partners
30
Boston Partners
Massachusetts
$2.23M +$2.22M +81,475 New
GF
31
Gabelli Funds
New York
$2.08M – – –
EF
32
Empowered Funds
Pennsylvania
$1.98M +$159K +5,846 +9%
NSIM
33
North Star Investment Management
Illinois
$1.86M +$76.2K +2,800 +4%
N
34
Nuveen
North Carolina
$1.71M -$39.4K -1,448 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.66M +$531K +19,500 +47%
MCCA
36
Mill Creek Capital Advisors
Pennsylvania
$1.61M – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.54M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.46M -$290K -10,672 -17%
LTAS
39
Linden Thomas Advisory Services
North Carolina
$1.29M -$2.04K -75 -0.2%
AA
40
Ancora Advisors
Ohio
$1.18M +$275K +10,110 +31%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.18M -$169K -6,200 -13%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.14M +$41K +1,508 +4%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.12M -$17.7K -650 -2%
ETC
44
Exchange Traded Concepts
Oklahoma
$1.12M +$723K +26,563 +185%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.07M +$315K +11,561 +42%
CAM
46
Cresset Asset Management
Illinois
$1.02M +$153K +5,636 +18%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.02M +$104K +3,810 +11%
Prudential Financial
48
Prudential Financial
New Jersey
$961K +$323K +11,858 +51%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$945K -$36.9K -1,355 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$927K – – –
1
2
3 4 5

MOV Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2023, worth a combined $393M — up 4% from $378M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MOV and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 49 added.

The largest buyer was Pacer Advisors, adding an estimated $5.86M. The largest seller was Acadian Asset Management, cutting an estimated $2.27M.

  • 149 institutional investors held Movado Group (MOV) as of Q3 2023, down from 151 in Q2 2023.
  • Funds reported $393M of Movado Group stock for Q3 2023, up 4% quarter-over-quarter.
  • 14 funds opened new Movado Group positions in Q3 2023 and 15 closed out, a net change of -1 holder.
  • The largest Movado Group buyer in Q3 2023 was Pacer Advisors, an estimated $5.86M added.
  • The largest Movado Group seller in Q3 2023 was Acadian Asset Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2023.