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Movado Group

148 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, 56 increasing their positions, 46 reducing their positions, and 26 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 (-$42.1M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
148
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 +$3.09M
2 +$2.42M
3 +$2.08M
4
Squarepoint
Squarepoint
New York
+$2.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.77M

Top Sellers

1 -$4.23M
2 -$2.01M
3 -$2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.99M
5
HF
HRT Financial
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$454K
77
$450K
78
$437K
79
$429K
80
$413K
81
$379K
82
$375K
83
$374K
84
$360K
85
$358K
86
$358K
87
$356K
88
$334K
89
$323K
90
$318K
91
$308K
92
$307K
93
$301K
94
$296K
95
$285K
96
$281K
97
$276K
98
$265K
99
$259K
100
$256K