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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.

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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$258K 9,623 +9,623 New
WG
102
Winton Group
United Kingdom
$247K 9,204 -15,650 -63%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$231K 8,604 – –
YCM
104
Yousif Capital Management
Michigan
$227K 8,474 -402 -5%
AIG
105
American International Group
New York
$221K 8,247 -51 -0.6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$220K 8,200 +900 +12%
MIM
107
MetLife Investment Management
New Jersey
$210K 7,842 – –
QC
108
Quadrature Capital
United Kingdom
$203K 7,570 +7,570 New
Deutsche Bank
109
Deutsche Bank
Germany
$201K 7,497 -3,629 -33%
Osaic Holdings
110
Osaic Holdings
Arizona
$195K 7,276 +4,097 +129%
AB
111
Amalgamated Bank
New York
$168K 6,262 -262 -4%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$160K 5,960 – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$132K 4,932 +281 +6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$131K 4,870 -200 -4%
Lazard Asset Management
115
Lazard Asset Management
New York
$124K 4,653 -91,197 -95%
QT
116
Quantbot Technologies
New York
$105K 3,911 +3,911 New
Amundi
117
Amundi
France
$88.8K 3,248 +97 +3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$80.7K 3,006 – –
BCV
119
Banque Cantonale Vaudoise
Switzerland
$69K 2,570 – –
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$66.9K 2,495 -1,807 -42%
PI
121
PEAK6 Investments
Illinois
$57.8K 2,154 +2,154 New
US Bancorp
122
US Bancorp
Minnesota
$48.8K 1,817 -1,119 -38%
Walleye Trading
123
Walleye Trading
New York
$38.5K 1,436 -6,950 -83%
KBC Group
124
KBC Group
Belgium
$38K 1,398 – –
GCM
125
Gladius Capital Management
Illinois
$37.3K 1,389 +1,389 New
3 4
5
6 7