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Movado Group
MOV

157 hedge funds and large institutions have $263M invested in Movado Group in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

7% more funds holding

Funds holding: 147 → 157 (+10)

6.53% less ownership

Funds ownership: 96.39% → 89.86% (-6.5%)

30% less capital invested

Capital invested by funds: $377M → $263M (-$114M)

72% less call options, than puts

Call options by funds: $64K | Put options by funds: $231K

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
42
Closed
21
Calls
$64K
Puts
$231K
Net Calls
-$167K
Net Calls Change
-$798K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.62M
2
Millennium Management
Millennium Management
New York
+$7.4M
3
Jane Street
Jane Street
New York
+$5.45M
4
HF
HRT Financial
New York
+$5.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$13.2M
3
Invesco
Invesco
Georgia
-$7.2M
4
State Street
State Street
Massachusetts
-$5.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$457K +$149K +6,481 +36%
TI
77
Tidal Investments
Wisconsin
$431K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$418K +$310K +13,477 +150%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$413K +$53.1K +2,308 +12%
Legal & General Group
80
Legal & General Group
United Kingdom
$407K -$394K -17,142 -44%
ECM
81
ExodusPoint Capital Management
New York
$401K +$187K +8,114 +60%
XT
82
XTX Topco
Cayman Islands
$381K +$271K +11,776 +136%
Man Group
83
Man Group
United Kingdom
$366K -$1.42M -61,885 -76%
VF
84
Virtu Financial
New York
$364K +$451K +19,596 New
CC
85
Centiva Capital
New York
$342K +$183K +7,968 +77%
HKAM
86
Horizon Kinetics Asset Management
New York
$340K – – –
VI
87
Versor Investments
New York
$333K +$80.5K +3,500 +24%
QC
88
Quadrature Capital
United Kingdom
$314K +$388K +16,868 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$309K – – –
UBS AM
90
UBS AM
Illinois
$307K -$489K -21,258 -56%
SSA
91
Schonfeld Strategic Advisors
New York
$305K +$377K +16,387 New
Victory Capital Management
92
Victory Capital Management
Texas
$304K +$29.9K +1,301 +9%
PTC
93
Petrus Trust Company
Texas
$280K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$279K +$15.8K +689 +5%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$276K -$9.84K -428 -3%
CT
96
ClearAlpha Technologies
Connecticut
$257K +$317K +13,791 New
GC
97
Guggenheim Capital
Illinois
$256K -$314K -13,643 -50%
CGH
98
Crossmark Global Holdings
Texas
$248K +$111K +4,828 +57%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$245K +$305K +13,250 New
SG Americas Securities
100
SG Americas Securities
New York
$244K +$189K +8,226 +167%
2 3
4
5 6

MOV Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2024, worth a combined $263M — down 30% from $377M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOV positions and 21 closed out — a net gain of 10 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.62M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 157 institutional investors held Movado Group (MOV) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $263M of Movado Group stock for Q3 2024, down 30% quarter-over-quarter.
  • 31 funds opened new Movado Group positions in Q3 2024 and 21 closed out, a net change of +10 holders.
  • The largest Movado Group buyer in Q3 2024 was Citadel Advisors, an estimated $8.62M added.
  • The largest Movado Group seller in Q3 2024 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2024.