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Movado Group
MOV

148 hedge funds and large institutions have $464M invested in Movado Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $992K

18% more capital invested

Capital invested by funds: $393M → $464M (+$71M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6.89% more ownership

Funds ownership: 91.78% → 98.67% (+6.9%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 149 → 148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
50
Closed
19
Calls
$1.3M
Puts
$992K
Net Calls
+$313K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.74M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.71M
3
Invesco
Invesco
Georgia
+$5.31M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
BlackRock
BlackRock
New York
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
2
FP
Foundry Partners
Minnesota
-$2.6M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
Ameriprise
Ameriprise
Minnesota
-$1.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.56M -$899K -31,355 -21%
Deutsche Bank
27
Deutsche Bank
Germany
$3.47M +$3.06M +106,722 +1,279%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.61M -$38.1K -1,330 -2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.56M +$1.37M +47,900 +129%
EF
30
Empowered Funds
Pennsylvania
$2.4M +$204K +7,104 +10%
GF
31
Gabelli Funds
New York
$2.29M – – –
NSIM
32
North Star Investment Management
Illinois
$2.16M +$110K +3,850 +6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.01M +$169K +5,900 +10%
Goldman Sachs
34
Goldman Sachs
New York
$1.99M -$1.8M -62,779 -49%
N
35
Nuveen
North Carolina
$1.91M +$20.4K +713 +1%
MCCA
36
Mill Creek Capital Advisors
Pennsylvania
$1.77M – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.66M -$31.4K -1,097 -2%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.65M +$335K +11,700 +27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.6M -$11.8K -412 -0.8%
Bank of America
40
Bank of America
North Carolina
$1.47M +$763K +26,617 +121%
LTAS
41
Linden Thomas Advisory Services
North Carolina
$1.4M -$15.4K -538 -1%
CAM
42
Cresset Asset Management
Illinois
$1.36M +$228K +7,958 +21%
AA
43
Ancora Advisors
Ohio
$1.3M -$3.58K -125 -0.3%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.27M +$10.1K +351 +0.8%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.21M -$21.4K -748 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.19M +$9.26K +323 +0.8%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.12M -$111K -3,867 -9%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.1M -$2.7M -94,275 -72%
Barclays
49
Barclays
United Kingdom
$1.1M +$489K +17,064 +88%
Prudential Financial
50
Prudential Financial
New Jersey
$1.05M -$4.7K -164 -0.5%
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MOV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2023, worth a combined $464M — up 18% from $393M a quarter earlier.

Fund positioning in MOV was balanced in Q4 2023: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.7M.

  • 148 institutional investors held Movado Group (MOV) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $464M of Movado Group stock for Q4 2023, up 18% quarter-over-quarter.
  • 19 funds opened new Movado Group positions in Q4 2023 and 19 closed out, a net change of 0 holders.
  • The largest Movado Group buyer in Q4 2023 was Pacer Advisors, an estimated $6.74M added.
  • The largest Movado Group seller in Q4 2023 was Acadian Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.