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Movado Group
MOV

157 hedge funds and large institutions have $263M invested in Movado Group in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

7% more funds holding

Funds holding: 147 → 157 (+10)

6.53% less ownership

Funds ownership: 96.39% → 89.86% (-6.5%)

30% less capital invested

Capital invested by funds: $377M → $263M (-$114M)

72% less call options, than puts

Call options by funds: $64K | Put options by funds: $231K

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
42
Closed
21
Calls
$64K
Puts
$231K
Net Calls
-$167K
Net Calls Change
-$798K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.62M
2
Millennium Management
Millennium Management
New York
+$7.4M
3
Jane Street
Jane Street
New York
+$5.45M
4
HF
HRT Financial
New York
+$5.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$13.2M
3
Invesco
Invesco
Georgia
-$7.2M
4
State Street
State Street
Massachusetts
-$5.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTAS
51
Linden Thomas Advisory Services
North Carolina
$888K -$5.47K -238 -0.5%
UBS Group
52
UBS Group
Switzerland
$822K +$841K +36,587 +482%
LCM
53
Landscape Capital Management
New Jersey
$788K +$327K +14,221 +51%
Lazard Asset Management
54
Lazard Asset Management
New York
$765K +$652K +28,344 +222%
Two Sigma Investments
55
Two Sigma Investments
New York
$728K +$615K +26,737 +216%
Invesco
56
Invesco
Georgia
$640K -$7.2M -313,338 -90%
OQS
57
Occudo Quantitative Strategies
Florida
$635K +$785K +34,158 New
CAM
58
Cresset Asset Management
Illinois
$629K +$68.5K +2,981 +10%
NRD
59
Nebula Research & Development
New York
$627K +$329K +14,298 +74%
Fisher Asset Management
60
Fisher Asset Management
Washington
$587K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$576K -$460K -19,992 -39%
Swiss National Bank
62
Swiss National Bank
Switzerland
$575K – – –
CFM
63
Catalyst Funds Management
Australia
$565K +$699K +30,400 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$551K +$2.51K +109 +0.4%
PP
65
Paloma Partners
Connecticut
$550K +$680K +29,570 New
TA
66
Teton Advisors
New York
$541K +$115K +5,000 +21%
MF
67
Magnetar Financial
Illinois
$528K +$652K +28,366 New
Walleye Capital
68
Walleye Capital
New York
$521K +$644K +28,004 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$514K +$55.5K +2,412 +10%
OMC
70
Old Mission Capital
Illinois
$512K +$633K +27,527 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$509K -$119K -5,160 -16%
Barclays
72
Barclays
United Kingdom
$496K +$482K +20,975 +369%
Bank of America
73
Bank of America
North Carolina
$482K -$2.38M -103,322 -80%
TRCT
74
Tower Research Capital (TRC)
New York
$464K +$512K +22,253 +829%
ACM
75
Aquatic Capital Management
Illinois
$461K +$237K +10,300 +71%
1 2
3
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MOV Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2024, worth a combined $263M — down 30% from $377M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOV positions and 21 closed out — a net gain of 10 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.62M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 157 institutional investors held Movado Group (MOV) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $263M of Movado Group stock for Q3 2024, down 30% quarter-over-quarter.
  • 31 funds opened new Movado Group positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q3 2024 was Citadel Advisors, an estimated $8.62M added.
  • The largest Movado Group seller in Q3 2024 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2024.