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Movado Group

179 hedge funds and large institutions have $466M invested in Movado Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

20% less capital invested

Capital invested by funds: $584M → $466M (-$118M)

Holders
179
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
$1.62M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$7.22M
2 +$4.02M
3 +$3.06M
4
RA
Royce & Associates
New York
+$2.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$222K
127
$221K
128
$219K
129
$219K
130
$218K
131
$212K
132
$211K
133
$210K
134
$206K
135
$205K
136
$205K
137
$184K
138
$181K
139
$170K
140
$163K
141
$132K
142
$106K
143
$91K
144
$90K
145
$84K
146
$60K
147
$46K
148
$43K
149
$42K
150
$40K