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Movado Group

148 hedge funds and large institutions have $377M invested in Movado Group in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $419M → $377M (-$42.1M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872K
Puts
$241K
Net Calls
Net Calls Change

Top Buyers

1 +$3.09M
2 +$2.42M
3 +$2.08M
4
Squarepoint
Squarepoint
New York
+$2.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.77M

Top Sellers

1 -$4.23M
2 -$2.01M
3 -$2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.99M
5
HF
HRT Financial
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.81M
27
$2.79M
28
$2.72M
29
$2.69M
30
$2.46M
31
$2.33M
32
$2.31M
33
$2.26M
34
$2.03M
35
$2M
36
$1.95M
37
$1.92M
38
$1.89M
39
$1.7M
40
$1.61M
41
$1.61M
42
$1.56M
43
$1.52M
44
$1.5M
45
$1.46M
46
$1.32M
47
$1.3M
48
$1.3M
49
$1.27M
50
$1.19M