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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $417M invested in Movado Group in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
64
Closed
34
Calls
$1.18M
Puts
$1.92M
Net Calls
-$738K
Net Calls Change
-$573K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$8.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
3
FP
Foundry Partners
Minnesota
+$2.23M
4
Walleye Capital
Walleye Capital
New York
+$2.1M
5
Goldman Sachs
Goldman Sachs
New York
+$1.67M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
-$14.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.19M
3
BlackRock
BlackRock
New York
-$2.79M
4
HAI
Hennessy Advisors Inc
California
-$2.66M
5
ETM
Euclidean Technologies Management
Washington
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$945K +$597K +20,752 +171%
Fisher Asset Management
52
Fisher Asset Management
Washington
$910K +$910K +31,644 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$871K +$871K +30,261 New
TA
54
Teton Advisors
New York
$849K -$345K -12,000 -29%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$795K -$36.9K -1,283 -4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$777K +$17.3K +600 +2%
CS
57
Credit Suisse
Switzerland
$776K +$318K +11,037 +69%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$764K -$35.3K -1,228 -4%
WG
59
Winton Group
United Kingdom
$715K +$130K +4,521 +22%
HKAM
60
Horizon Kinetics Asset Management
New York
$681K -$3.51K -122 -0.5%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$667K – – –
LCM
62
Landscape Capital Management
New Jersey
$641K +$641K +22,276 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$613K +$256K +8,900 +72%
Squarepoint
64
Squarepoint
New York
$610K -$90.2K -3,135 -13%
Canada Life
65
Canada Life
Manitoba, Canada
$604K -$29.8K -1,036 -5%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$595K -$868K -30,183 -59%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$594K -$268K -9,326 -31%
Millennium Management
68
Millennium Management
New York
$591K -$1.82M -63,449 -76%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$564K +$147K +5,100 +35%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$563K +$169K +5,874 +43%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$559K -$15.7K -544 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$541K +$172K +5,958 +46%
MAM
73
Martingale Asset Management
Massachusetts
$519K -$289K -10,060 -36%
AG
74
Algert Global
California
$489K -$38.4K -1,336 -7%
Prudential Financial
75
Prudential Financial
New Jersey
$480K -$65.8K -2,115 -12%
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