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Movado Group

179 hedge funds and large institutions have $466M invested in Movado Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

20% less capital invested

Capital invested by funds: $584M → $466M (-$118M)

Holders
179
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
$1.62M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$7.22M
2 +$4.02M
3 +$3.06M
4
RA
Royce & Associates
New York
+$2.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$492K
77
$491K
78
$491K
79
$489K
80
$484K
81
$481K
82
$479K
83
$477K
84
$461K
85
$458K
86
$454K
87
$448K
88
$446K
89
$444K
90
$437K
91
$436K
92
$416K
93
$398K
94
$396K
95
$387K
96
$385K
97
$376K
98
$364K
99
$361K
100
$360K