MOV icon

Movado Group
MOV

Overview Fund Activity

151 hedge funds and large institutions have $378M invested in Movado Group in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
54
Closed
19
Calls
$867K
Puts
$1.73M
Net Calls
-$863K
Net Calls Change
-$125K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$12.8M
2
EF
2
Empowered Funds
Pennsylvania
$1.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.98M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.05M
5
LTAS
5
Linden Thomas Advisory Services
North Carolina
$1.26M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$348K
2
Invesco
2
Invesco
Georgia
$1.83M
3
UBS Group
3
UBS Group
Switzerland
$410K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
– – -42,363 Closed
HF
152
HRT Financial
New York
– – -38,531 Closed
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
– – -32,864 Closed
Squarepoint
154
Squarepoint
New York
– – -21,214 Closed
OSAM
155
O'Shaughnessy Asset Management
Connecticut
– – -20,637 Closed
MAM
156
Martingale Asset Management
Massachusetts
– – -18,029 Closed
GC
157
Globeflex Capital
California
– – -12,864 Closed
XT
158
XTX Topco
Cayman Islands
– – -10,425 Closed
E
159
Ergoteles
New York
– – -9,624 Closed
SG Americas Securities
160
SG Americas Securities
New York
– – -7,800 Closed
SOW
161
State of Wyoming
Wyoming
– – -5,233 Closed
ASN
162
Advisory Services Network
Georgia
– – -879 Closed
DWA
163
Dorsey Wright & Associates
California
– – -758 Closed
EWA
164
EverSource Wealth Advisors
Alabama
– – -100 Closed
IA
165
IFP Advisors
Florida
– – -99 Closed
Cerity Partners
166
Cerity Partners
New York
– – -54 Closed
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$0 10 -19 -66%
BAM
168
Belpointe Asset Management
Nevada
– – -8 Closed
PFBT
169
Parkside Financial Bank & Trust
Missouri
– – -3 Closed
CFGS
170
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
172
Group One Trading
Illinois
– – – –
Comerica Bank
173
Comerica Bank
Texas
$0 655 +655 New
3 4 5 6
7