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Movado Group
MOV

149 hedge funds and large institutions have $393M invested in Movado Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 90.2% → 91.78% (+1.6%)

4% more capital invested

Capital invested by funds: $378M → $393M (+$15M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 151 → 149 (-2)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

59% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.88M

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
55
Closed
15
Calls
$779K
Puts
$1.88M
Net Calls
-$1.1M
Net Calls Change
-$239K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.86M
2
RA
Royce & Associates
New York
+$2.37M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.28M
4
Boston Partners
Boston Partners
Massachusetts
+$2.22M
5
Millennium Management
Millennium Management
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.27M
2
BlackRock
BlackRock
New York
-$1.83M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432K -$867K -31,857 -67%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$406K -$81.6K -3,000 -17%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$391K -$17.7K -652 -4%
Franklin Resources
79
Franklin Resources
California
$367K -$47.2K -1,735 -11%
AWM
80
Axxcess Wealth Management
California
$366K +$364K +13,376 New
SGI
81
Summit Global Investments
Utah
$364K +$362K +13,296 New
TPSF
82
Texas Permanent School Fund
Texas
$363K -$13.2K -486 -4%
GCM
83
Graham Capital Management
Connecticut
$354K +$352K +12,950 New
NYLIM
84
New York Life Investment Management
New York
$351K -$55K -2,022 -14%
PI
85
Putnam Investments
Massachusetts
$348K -$2.91K -107 -0.8%
PTC
86
Petrus Trust Company
Texas
$330K +$24.4K +895 +8%
Osaic Holdings
87
Osaic Holdings
Arizona
$328K +$128K +4,705 +65%
MHI
88
Miller Howard Investments
New York
$325K -$571 -21 -0.2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$313K +$13.4K +492 +4%
AIM
90
Aigen Investment Management
New York
$304K +$303K +11,127 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$300K +$789 +29 +0.3%
VRS
92
Virginia Retirement Systems
Virginia
$293K +$291K +10,700 New
Wells Fargo
93
Wells Fargo
California
$292K -$113K -4,161 -28%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$286K -$196K -7,211 -41%
TRCT
95
Tower Research Capital (TRC)
New York
$279K +$245K +9,006 +750%
AllianceBernstein
96
AllianceBernstein
Tennessee
$275K – – –
CWM
97
Congress Wealth Management
Massachusetts
$274K +$272K +10,000 New
CAM
98
Cacti Asset Management
Georgia
$273K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$265K -$15K -551 -5%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$248K +$247K +9,081 New
2 3
4
5 6

MOV Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2023, worth a combined $393M — up 4% from $378M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MOV and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 49 added.

The largest buyer was Pacer Advisors, adding an estimated $5.86M. The largest seller was Acadian Asset Management, cutting an estimated $2.27M.

  • 149 institutional investors held Movado Group (MOV) as of Q3 2023, down from 151 in Q2 2023.
  • Funds reported $393M of Movado Group stock for Q3 2023, up 4% quarter-over-quarter.
  • 14 funds opened new Movado Group positions in Q3 2023 and 15 closed out, a net change of -1 holder.
  • The largest Movado Group buyer in Q3 2023 was Pacer Advisors, an estimated $5.86M added.
  • The largest Movado Group seller in Q3 2023 was Acadian Asset Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2023.