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Movado Group
MOV

148 hedge funds and large institutions have $464M invested in Movado Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $992K

18% more capital invested

Capital invested by funds: $393M → $464M (+$71M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6.89% more ownership

Funds ownership: 91.78% → 98.67% (+6.9%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 149 → 148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
50
Closed
19
Calls
$1.3M
Puts
$992K
Net Calls
+$313K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.74M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.71M
3
Invesco
Invesco
Georgia
+$5.31M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
BlackRock
BlackRock
New York
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
2
FP
Foundry Partners
Minnesota
-$2.6M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
Ameriprise
Ameriprise
Minnesota
-$1.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$234K +$573 +20 +0.3%
TRCT
102
Tower Research Capital (TRC)
New York
$233K -$71K -2,476 -24%
US Bancorp
103
US Bancorp
Minnesota
$231K +$178K +6,203 +425%
QT
104
Quantbot Technologies
New York
$222K +$202K +7,059 +2,353%
PI
105
PEAK6 Investments
Illinois
$221K +$210K +7,331 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$208K +$197K +6,880 New
ECM
107
Everence Capital Management
Indiana
$205K +$195K +6,810 New
GCP
108
GSA Capital Partners
United Kingdom
$204K -$332K -11,582 -63%
UBS AM
109
UBS AM
Illinois
$200K +$190K +6,641 New
AB
110
Amalgamated Bank
New York
$178K -$10.7K -374 -6%
Osaic Holdings
111
Osaic Holdings
Arizona
$171K -$181K -6,311 -53%
Lazard Asset Management
112
Lazard Asset Management
New York
$158K +$889 +31 +0.6%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$150K -$28.6K -998 -17%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$138K -$2.87K -100 -2%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$137K +$43.8K +1,529 +51%
EC
117
EntryPoint Capital
New York
$104K +$98.4K +3,434 New
Walleye Trading
118
Walleye Trading
New York
$96.4K +$91.6K +3,197 New
SOW
119
State of Wyoming
Wyoming
$83K +$78.9K +2,754 New
BCV
120
Banque Cantonale Vaudoise
Switzerland
$77K – – –
Amundi
121
Amundi
France
$58.1K -$8.54K -298 -13%
UBS Group
122
UBS Group
Switzerland
$54K -$39.2K -1,368 -43%
AIP
123
Ameritas Investment Partners
Nebraska
$47.8K +$10K +349 +28%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$43K +$2.52K +88 +7%
GCM
125
Gladius Capital Management
Illinois
$32.7K -$5.42K -189 -15%
3 4
5
6 7

MOV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2023, worth a combined $464M — up 18% from $393M a quarter earlier.

Fund positioning in MOV was balanced in Q4 2023: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.7M.

  • 148 institutional investors held Movado Group (MOV) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $464M of Movado Group stock for Q4 2023, up 18% quarter-over-quarter.
  • 19 funds opened new Movado Group positions in Q4 2023 and 19 closed out, a net change of 0 holders.
  • The largest Movado Group buyer in Q4 2023 was Pacer Advisors, an estimated $6.74M added.
  • The largest Movado Group seller in Q4 2023 was Acadian Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.