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Movado Group
MOV

157 hedge funds and large institutions have $263M invested in Movado Group in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

7% more funds holding

Funds holding: 147 → 157 (+10)

6.53% less ownership

Funds ownership: 96.39% → 89.86% (-6.5%)

30% less capital invested

Capital invested by funds: $377M → $263M (-$114M)

72% less call options, than puts

Call options by funds: $64K | Put options by funds: $231K

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
42
Closed
21
Calls
$64K
Puts
$231K
Net Calls
-$167K
Net Calls Change
-$798K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.62M
2
Millennium Management
Millennium Management
New York
+$7.4M
3
Jane Street
Jane Street
New York
+$5.45M
4
HF
HRT Financial
New York
+$5.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$13.2M
3
Invesco
Invesco
Georgia
-$7.2M
4
State Street
State Street
Massachusetts
-$5.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$2.73M +$1.1M +47,813 +48%
Goldman Sachs
27
Goldman Sachs
New York
$2.28M +$1.33M +57,871 +90%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.24M +$2.77M +120,323 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.09M +$95.7K +4,162 +4%
CIM
30
Confluence Investment Management
Missouri
$2.04M -$58K -2,523 -2%
Boston Partners
31
Boston Partners
Massachusetts
$2.03M -$222K -9,672 -8%
EF
32
Empowered Funds
Pennsylvania
$1.82M +$114K +4,958 +5%
NSIM
33
North Star Investment Management
Illinois
$1.73M -$368K -16,000 -15%
TI
34
Trexquant Investment
Connecticut
$1.61M +$783K +34,060 +65%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.53M -$256K -11,155 -12%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$1.45M +$819K +35,623 +84%
GF
37
Gabelli Funds
New York
$1.41M – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$1.41M -$1.32M -57,545 -43%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.4M +$317K +13,800 +23%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.34M +$1.66M +72,229 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.24M +$471K +20,470 +44%
EGM
42
Engineers Gate Manager
New York
$1.24M +$1.01M +44,104 +197%
N
43
Nuveen
North Carolina
$1.23M +$33K +1,434 +2%
ETC
44
Exchange Traded Concepts
Oklahoma
$1.23M +$480K +20,886 +46%
SA
45
Sanctuary Advisors
Indiana
$1.18M +$58.7K +2,551 +4%
MCCA
46
Mill Creek Capital Advisors
Pennsylvania
$1.09M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.05M +$1.3M +56,327 New
AA
48
Ancora Advisors
Ohio
$991K – – –
VIM
49
VELA Investment Management
Ohio
$955K +$1.18M +51,360 New
GCP
50
GSA Capital Partners
United Kingdom
$951K -$1.43M -62,095 -55%
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MOV Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2024, worth a combined $263M — down 30% from $377M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOV positions and 21 closed out — a net gain of 10 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.62M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 157 institutional investors held Movado Group (MOV) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $263M of Movado Group stock for Q3 2024, down 30% quarter-over-quarter.
  • 31 funds opened new Movado Group positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q3 2024 was Citadel Advisors, an estimated $8.62M added.
  • The largest Movado Group seller in Q3 2024 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2024.