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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
101
$247K
102
$244K
103
$233K
104
$228K
105
$224K
106
$218K
107
$217K
108
$216K
109
$214K
110
$211K
111
$202K
112
$189K
113
$178K
114
$156K
115
$141K
116
$139K
117
$123K
118
$122K
119
$122K
120
$119K
121
$116K
122
$113K
123
$93.7K
124
$66.7K
125
$57.3K