MOV icon

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
51
$1.15M
52
$1.12M
53
$1.06M
54
$1.04M
55
$970K
56
$939K
57
$856K
58
$809K
59
$785K
60
$768K
61
$767K
62
$734K
63
$710K
64
$700K
65
$689K
66
$681K
67
$628K
68
$602K
69
$600K
70
$599K
71
$579K
72
$575K
73
$555K
74
$494K
75
$483K