We are live on ! Find out more
MOV icon

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
QT
101
Quantbot Technologies
New York
$244K +$302K +13,118 New
MHI
102
Miller Howard Investments
New York
$230K -$230 -10 -0.1%
Wells Fargo
103
Wells Fargo
California
$226K +$5.61K +244 +2%
Citigroup
104
Citigroup
New York
$217K +$13.8K +601 +5%
IIM
105
INTECH Investment Management
Florida
$200K +$248K +10,774 New
SPA
106
Sherbrooke Park Advisers
New York
$200K +$247K +10,732 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K +$874 +38 +0.4%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$193K +$1.84K +80 +0.8%
BP
109
Ballentine Partners
Massachusetts
$187K +$231K +10,060 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$186K -$306K -13,300 -57%
CAM
111
Cacti Asset Management
Georgia
$186K – – –
CWM
112
Congress Wealth Management
Massachusetts
$186K – – –
Deutsche Bank
113
Deutsche Bank
Germany
$181K -$1.58M -68,864 -88%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$177K -$179K -7,770 -45%
MIM
115
MetLife Investment Management
New Jersey
$162K – – –
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$154K +$3.36K +146 +2%
CF
117
Corebridge Financial
Texas
$150K -$16.3K -708 -8%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$138K +$136K +5,899 +393%
US Bancorp
119
US Bancorp
Minnesota
$133K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$104K -$132K -5,729 -51%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$84.4K – – –
SOW
123
State of Wyoming
Wyoming
$78.7K -$12.8K -555 -12%
PD
124
Point72 (DIFC)
United Arab Emirates
$77.5K +$95.8K +4,167 New
Amundi
125
Amundi
France
$58.6K +$18K +781 +34%
3 4
5
6 7

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.