MOV icon

Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $417M invested in Movado Group in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
64
Closed
34
Calls
$1.18M
Puts
$1.92M
Net Calls
-$738K
Net Calls Change
-$573K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$8.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
3
FP
Foundry Partners
Minnesota
+$2.23M
4
Walleye Capital
Walleye Capital
New York
+$2.1M
5
Goldman Sachs
Goldman Sachs
New York
+$1.67M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
-$14.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.19M
3
BlackRock
BlackRock
New York
-$2.79M
4
HAI
Hennessy Advisors Inc
California
-$2.66M
5
ETM
Euclidean Technologies Management
Washington
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$25.1K -$5.47K -190 -18%
UB
127
UMB Bank
Missouri
$22.3K -$20.9K -728 -48%
DWA
128
Dorsey Wright & Associates
California
$21.8K -$2.42K -84 -10%
QCG
129
Quadrant Capital Group
Ohio
$21.8K +$14.6K +507 +204%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$21.1K +$4.74K +165 +29%
Simplex Trading
131
Simplex Trading
Illinois
$17K +$14.9K +547 +720%
LC
132
Lindbrook Capital
California
$11K -$7.16K -249 -39%
TWC
133
TD Waterhouse Canada
Ontario, Canada
$8.24K – – –
IA
134
IFP Advisors
Florida
$4.94K -$1.65K -33 -25%
BTI
135
Blue Trust Inc
Georgia
$3K – – –
EWA
136
EverSource Wealth Advisors
Alabama
$2.88K – – –
S
137
SignatureFD
Georgia
$2.85K -$2.07K -72 -42%
LF
138
Lee Financial
Texas
$1.27K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$921 – – –
VCM
141
Versant Capital Management
Arizona
$460 – – –
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$316 – – –
BAM
143
Belpointe Asset Management
Nevada
$230 +$230 +8 New
PTC
144
Private Trust Company
Ohio
$173 -$4.64K -161 -96%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$87 – – –
TCM
146
Tributary Capital Management
Nebraska
– -$14.3M -444,816 Closed
HAI
147
Hennessy Advisors Inc
California
– -$2.66M -82,500 Closed
ETM
148
Euclidean Technologies Management
Washington
– -$1.98M -61,549 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
– -$1.51M -46,787 Closed
HSA
150
Hussman Strategic Advisors
Maryland
– -$839K -26,000 Closed
4 5
6
7 8