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Movado Group
MOV

Overview Fund Activity

151 hedge funds and large institutions have $378M invested in Movado Group in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
54
Closed
19
Calls
$867K
Puts
$1.73M
Net Calls
-$863K
Net Calls Change
-$125K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$12.8M
2
EF
2
Empowered Funds
Pennsylvania
$1.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.98M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.05M
5
LTAS
5
Linden Thomas Advisory Services
North Carolina
$1.26M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$348K
2
Invesco
2
Invesco
Georgia
$1.83M
3
UBS Group
3
UBS Group
Switzerland
$410K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$428K -$76.6K -2,851 -15%
UBS Group
77
UBS Group
Switzerland
$410K -$3.81M -141,881 -90%
Franklin Resources
78
Franklin Resources
California
$407K +$133K +4,947 +48%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$401K -$16.8K -626 -4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$400K -$125K -4,659 -24%
NYLIM
81
New York Life Investment Management
New York
$398K -$43.1K -1,607 -10%
Wells Fargo
82
Wells Fargo
California
$398K +$98.2K +3,661 +33%
Jane Street
83
Jane Street
New York
$392K +$392K +14,598 New
ETC
84
Exchange Traded Concepts
Oklahoma
$385K +$90.4K +3,369 +31%
Barclays
85
Barclays
United Kingdom
$373K +$16.9K +630 +5%
Citigroup
86
Citigroup
New York
$369K +$109K +4,048 +42%
TPSF
87
Texas Permanent School Fund
Texas
$369K -$8.99K -335 -2%
Victory Capital Management
88
Victory Capital Management
Texas
$348K -$4.9M -182,496 -93%
PI
89
Putnam Investments
Massachusetts
$345K +$25.6K +953 +8%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$336K +$336K +12,532 New
UBS AM
91
UBS AM
Illinois
$331K – – –
MHI
92
Miller Howard Investments
New York
$319K +$1.99K +74 +0.6%
CWA
93
Clearview Wealth Advisors
Oregon
$308K +$308K +11,463 New
PTC
94
Petrus Trust Company
Texas
$299K +$299K +11,156 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$294K -$518K -19,314 -64%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$724 +27 +0.2%
AWS
97
Atria Wealth Solutions
New York
$284K +$284K +10,584 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$275K -$12.8K -480 -4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$270K +$47K +1,750 +21%
CAM
100
Cacti Asset Management
Georgia
$268K – – –
2 3
4
5 6