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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
126
$54.3K
127
$39.5K
128
$37.3K
129
$30.7K
130
$26.4K
131
$25.2K
132
$19.6K
133
$18.1K
134
$10K
135
$7.41K
136
$4K
137
$2.34K
138
$1.79K
139
$547
140
$497
141
$489
142
$398
143
$398
144
$298
145
$273
146
$245
147
$244
148
149
150