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Movado Group
MOV

147 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, 55 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $872K | Put options by funds: $241K

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0.11% more ownership

Funds ownership: 96.28% → 96.39% (+0.11%)

3% less funds holding

Funds holding: 152 → 147 (-5)

10% less capital invested

Capital invested by funds: $419M → $377M (-$42.5M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
46
Closed
27
Calls
$872K
Puts
$241K
Net Calls
+$631K
Net Calls Change
-$850K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.25M
2
DA
Denali Advisors
California
+$2.55M
3
GCP
GSA Capital Partners
United Kingdom
+$2.19M
4
Squarepoint
Squarepoint
New York
+$2.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.87M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.45M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.11M
3
Millennium Management
Millennium Management
New York
-$2.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.09M
5
BlackRock
BlackRock
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.15M +$60.2K +2,302 +5%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.12M +$62.3K +2,384 +6%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.06M +$456K +17,420 +70%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.04M -$1.35M -51,798 -55%
Legal & General Group
55
Legal & General Group
United Kingdom
$970K -$60.6K -2,317 -6%
UBS AM
56
UBS AM
Illinois
$939K +$497K +19,000 +101%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$856K +$50.8K +1,941 +6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$809K +$185K +7,069 +28%
Fisher Asset Management
59
Fisher Asset Management
Washington
$785K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$768K – – –
CAM
61
Cresset Asset Management
Illinois
$767K +$61K +2,333 +8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$734K -$4.92K -188 -0.6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$710K -$107K -4,095 -13%
LCM
64
Landscape Capital Management
New Jersey
$700K +$736K +28,156 New
A
65
AlphaQuest
New York
$689K +$725K +27,707 New
GC
66
Guggenheim Capital
Illinois
$681K +$716K +27,390 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$628K +$247K +9,457 +60%
Canada Life
68
Canada Life
Manitoba, Canada
$602K +$89.1K +3,407 +16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$600K +$631K +24,122 New
TA
70
Teton Advisors
New York
$599K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$579K -$1.61M -61,400 -72%
TI
72
Tidal Investments
Wisconsin
$575K +$605K +23,148 New
EGM
73
Engineers Gate Manager
New York
$555K +$301K +11,497 +106%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$494K +$65K +2,487 +14%
NRD
75
Nebula Research & Development
New York
$483K +$508K +19,421 New
1 2
3
4 5

MOV Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2024, worth a combined $377M — down 10% from $419M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 23 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $3.25M. The largest seller was Arrowstreet Capital, cutting an estimated $4.45M.

  • 147 institutional investors held Movado Group (MOV) as of Q2 2024, down from 152 in Q1 2024.
  • Funds reported $377M of Movado Group stock for Q2 2024, down 10% quarter-over-quarter.
  • 23 funds opened new Movado Group positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Movado Group buyer in Q2 2024 was Norges Bank, an estimated $3.25M added.
  • The largest Movado Group seller in Q2 2024 was Arrowstreet Capital, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2024.