Movado Group
MOV
149 hedge funds and large institutions have $393M invested in Movado Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.
1.58% more ownership
Funds ownership: 90.2% → 91.78% (+1.6%)
4% more capital invested
Capital invested by funds: $378M → $393M (+$15M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 151 → 149 (-2)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
59% less call options, than puts
Call options by funds: $779K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.86M |
| 2 |
RA
Royce & Associates
New York
|
+$2.37M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.22M |
| 5 |
Millennium Management
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.27M |
| 2 |
BlackRock
New York
|
-$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
Goldman Sachs
New York
|
-$1.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$494K | -18,425 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$477K | -17,760 | Closed |
|
153
Jane Street
New York
| – | -$392K | -14,598 | Closed |
|
154
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$336K | -12,532 | Closed |
|
155
UBS AM
Chicago,
Illinois
| – | -$331K | -11,502 | Closed |
|
|
CWA
156
Clearview Wealth Advisors
Salem,
Oregon
| – | -$308K | -11,463 | Closed |
|
|
AWS
157
Atria Wealth Solutions
New York
| – | -$284K | -10,584 | Closed |
|
|
WG
158
Winton Group
London,
United Kingdom
| – | -$247K | -9,204 | Closed |
|
|
PI
159
PEAK6 Investments
Chicago,
Illinois
| – | -$57.8K | -2,154 | Closed |
|
160
Walleye Trading
New York
| – | -$38.5K | -1,436 | Closed |
|
|
QL
161
Quarry LP
New York
| – | -$2.92K | -109 | Closed |
|
|
HNB
162
Huntington National Bank
Columbus,
Ohio
| – | -$2.33K | -87 | Closed |
|
|
2L
163
25 LLC
St. Louis,
Missouri
| – | -$514 | -19 | Closed |
|
MOV Hedge Fund Activity: Q3 2023 in Review
149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2023, worth a combined $393M — up 4% from $378M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MOV and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 49 added.
The largest buyer was Pacer Advisors, adding an estimated $5.86M. The largest seller was Acadian Asset Management, cutting an estimated $2.27M.
- 149 institutional investors held Movado Group (MOV) as of Q3 2023, down from 151 in Q2 2023.
- Funds reported $393M of Movado Group stock for Q3 2023, up 4% quarter-over-quarter.
- 14 funds opened new Movado Group positions in Q3 2023 and 15 closed out, a net change of -1 holder.
- The largest Movado Group buyer in Q3 2023 was Pacer Advisors, an estimated $5.86M added.
- The largest Movado Group seller in Q3 2023 was Acadian Asset Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2023.