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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$26.5K -923 -3%
DA
52
Denali Advisors
California
$983K +$820K +28,600 +715%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K +$378K +13,203 +68%
Fisher Asset Management
54
Fisher Asset Management
Washington
$952K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$933K -$3.73K -130 -0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$932K -$86K -3,000 -9%
CS
57
Credit Suisse
Switzerland
$842K +$95.4K +3,327 +14%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$796K +$162K +5,668 +27%
Walleye Capital
59
Walleye Capital
New York
$790K +$751K +26,203 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$747K -$85.4K -2,981 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$734K +$1.78K +62 +0.3%
TA
62
Teton Advisors
New York
$727K -$68.8K -2,400 -9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$707K +$108K +3,777 +19%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$653K +$621K +21,670 New
JF
65
Jump Financial
Illinois
$653K +$621K +21,662 New
Canada Life
66
Canada Life
Manitoba, Canada
$627K -$13.6K -476 -2%
HKAM
67
Horizon Kinetics Asset Management
New York
$564K – – –
TD Asset Management
68
TD Asset Management
Ontario, Canada
$543K -$14.3K -500 -3%
SGI
69
Summit Global Investments
Utah
$538K +$130K +4,539 +34%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$511K – – –
RWA
71
Redhawk Wealth Advisors
Minnesota
$511K +$485K +16,937 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$496K -$21.2K -738 -4%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$475K +$25.8K +900 +6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$473K -$170K -5,937 -27%
Verition Fund Management
75
Verition Fund Management
Connecticut
$451K +$428K +14,943 New
1 2
3
4 5

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.