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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 %
CCM
151
Chimera Capital Management
New York
– -$675K -20,927 Closed
FNBOO
152
First National Bank of Omaha
Nebraska
– -$629K -19,512 Closed
SO
153
STRS Ohio
Ohio
– -$615K -19,100 Closed
AAM
154
Azzad Asset Management
Virginia
– -$532K -16,483 Closed
CCIA
155
Campbell & Co Investment Adviser
Maryland
– -$503K -15,607 Closed
MWM
156
Modera Wealth Management
New Jersey
– -$497K -15,417 Closed
P
157
Pitcairn
Pennsylvania
– -$488K -15,131 Closed
AC
158
Aristides Capital
Kentucky
– -$481K -14,918 Closed
VI
159
Versor Investments
New York
– -$428K -13,257 Closed
Lido Advisors
160
Lido Advisors
California
– -$378K -11,709 Closed
GCM
161
Gallacher Capital Management
Colorado
– -$367K -11,395 Closed
DT
162
Diversified Trust
Tennessee
– -$297K -9,213 Closed
SCP
163
Seizert Capital Partners
Michigan
– -$251K -7,789 Closed
LPL Financial
164
LPL Financial
California
– -$234K -7,247 Closed
ECM
165
Everence Capital Management
Indiana
– -$220 -6,810 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
– -$219K -6,786 Closed
MSRPS
167
Maryland State Retirement & Pension System
Maryland
– -$214K -6,636 Closed
QT
168
Quantbot Technologies
New York
– -$208K -6,440 Closed
OWA
169
One Wealth Advisors
California
– -$158K -4,889 Closed
VIA
170
Virtus Investment Advisers
Connecticut
– -$109K -3,383 Closed
FHA
171
First Horizon Advisors
Tennessee
– -$40.5K -1,257 Closed
Group One Trading
172
Group One Trading
Illinois
– -$16.1K -500 Closed
CS
173
Comerica Securities
Michigan
– -$12.2K -378 Closed
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
– -$1K -57 Closed
MCC
175
Money Concepts Capital
Florida
– -$1.61K -50 Closed
4 5 6
7
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