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Movado Group
MOV

Overview Fund Activity

169 hedge funds and large institutions have $441M invested in Movado Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
64
Closed
15
Calls
$712K
Puts
$877K
Net Calls
-$165K
Net Calls Change
-$1.07M

Top Buyers

1
RA
1
Royce & Associates
New York
$56M
2
UBS Group
2
UBS Group
Switzerland
$4.88M
3
BlackRock
3
BlackRock
New York
$85.3M
4
State Street
4
State Street
Massachusetts
$19.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.66M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.64M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.14M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.24M +$11.3K +349 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.23M – – –
ETC
53
Exchange Traded Concepts
Oklahoma
$1.07M -$14.3K -444 -1%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$966K -$630K -19,521 -39%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K -$15.5K -481 -2%
MAM
56
Martingale Asset Management
Massachusetts
$906K – – –
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$896K -$169K -5,257 -16%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$851K -$281K -8,700 -25%
HSA
59
Hussman Strategic Advisors
Maryland
$839K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$811K +$81.8K +2,539 +11%
Squarepoint
61
Squarepoint
New York
$785K +$785K +24,349 New
Bank of America
62
Bank of America
North Carolina
$776K +$560K +17,375 +259%
HKAM
63
Horizon Kinetics Asset Management
New York
$767K -$17.5K -543 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$747K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$713K +$111K +3,419 +18%
CCM
66
Chimera Capital Management
New York
$675K +$675K +20,927 New
WG
67
Winton Group
United Kingdom
$656K -$40.7K -1,261 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$644K +$2.39K +74 +0.4%
UBS AM
69
UBS AM
Illinois
$636K +$207K +6,412 +48%
FNBOO
70
First National Bank of Omaha
Nebraska
$629K -$56.6K -1,757 -8%
SO
71
STRS Ohio
Ohio
$615K -$25.8K -800 -4%
AG
72
Algert Global
California
$592K -$168K -5,210 -22%
Prudential Financial
73
Prudential Financial
New Jersey
$566K -$14.3K -442 -2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K +$77.3K +2,398 +16%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$534K +$59.7K +1,853 +13%
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