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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.62M |
| 2 |
Millennium Management
New York
|
+$7.4M |
| 3 |
Jane Street
New York
|
+$5.45M |
| 4 |
HF
HRT Financial
New York
|
+$5.26M |
| 5 |
Renaissance Technologies
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$13.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.35M |
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.