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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $417M invested in Movado Group in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
64
Closed
34
Calls
$1.18M
Puts
$1.92M
Net Calls
-$738K
Net Calls Change
-$573K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$8.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
3
FP
Foundry Partners
Minnesota
+$2.23M
4
Walleye Capital
Walleye Capital
New York
+$2.1M
5
Goldman Sachs
Goldman Sachs
New York
+$1.67M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
-$14.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.19M
3
BlackRock
BlackRock
New York
-$2.79M
4
HAI
Hennessy Advisors Inc
California
-$2.66M
5
ETM
Euclidean Technologies Management
Washington
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K -$10.8K -375 -2%
NYLIM
77
New York Life Investment Management
New York
$473K +$473K +16,455 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$468K +$6.17K +214 +1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$448K -$21.1K -733 -4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$439K -$285K -9,905 -39%
AA
81
Ancora Advisors
Ohio
$407K – – –
TPSF
82
Texas Permanent School Fund
Texas
$405K +$97.9K +3,403 +32%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$401K -$75.3K -2,616 -16%
Barclays
84
Barclays
United Kingdom
$383K +$165K +5,740 +76%
GC
85
Globeflex Capital
California
$370K – – –
PI
86
Putnam Investments
Massachusetts
$342K +$22.3K +775 +7%
MHI
87
Miller Howard Investments
New York
$340K +$921 +32 +0.3%
UBS AM
88
UBS AM
Illinois
$331K -$236K -8,206 -42%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$328K +$2.27K +79 +0.7%
Cerity Partners
90
Cerity Partners
New York
$324K +$324K +54 New
Wells Fargo
91
Wells Fargo
California
$321K -$1.15M -39,826 -78%
Deutsche Bank
92
Deutsche Bank
Germany
$320K +$77.6K +2,698 +32%
ETC
93
Exchange Traded Concepts
Oklahoma
$316K -$639K -22,226 -67%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K +$634 +22 +0.2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$309K -$8.91K -310 -3%
XT
96
XTX Topco
Cayman Islands
$300K -$13.5K -468 -4%
Franklin Resources
97
Franklin Resources
California
$294K +$1.76K +61 +0.6%
CAM
98
Cacti Asset Management
Georgia
$288K – – –
Citigroup
99
Citigroup
New York
$279K -$68.1K -2,367 -20%
E
100
Ergoteles
New York
$277K +$277K +9,624 New
2 3
4
5 6