MOV icon

Movado Group

147 hedge funds and large institutions have $377M invested in Movado Group in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $419M → $377M (-$42.5M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
147
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
$872K
Puts
$241K
Net Calls
Net Calls Change

Top Buyers

1 +$3.25M
2 +$2.55M
3 +$2.19M
4
Squarepoint
Squarepoint
New York
+$2.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.87M

Top Sellers

1 -$4.45M
2 -$2.11M
3 -$2.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.09M
5
BlackRock
BlackRock
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$454K
77
$450K
78
$429K
79
$413K
80
$379K
81
$375K
82
$374K
83
$360K
84
$358K
85
$358K
86
$356K
87
$334K
88
$323K
89
$318K
90
$308K
91
$307K
92
$301K
93
$296K
94
$285K
95
$281K
96
$276K
97
$265K
98
$259K
99
$256K
100
$249K