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Movado Group
MOV

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

262% more call options, than puts

Call options by funds: $872K | Put options by funds: $241K

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0.11% more ownership

Funds ownership: 96.28% → 96.39% (+0.11%)

3% less funds holding

Funds holding: 152 → 147 (-5)

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
-5
Holders Change %
-3.29%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
46
Closed
27
Calls
$872K
Puts
$241K
Net Calls
+$631K
Net Calls Change
-$850K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.25M
2
DA
Denali Advisors
California
+$2.55M
3
GCP
GSA Capital Partners
United Kingdom
+$2.19M
4
Squarepoint
Squarepoint
New York
+$2.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.87M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.45M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.11M
3
Millennium Management
Millennium Management
New York
-$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
MFS
151
Mirabella Financial Services
United Kingdom
– -$603K -21,607 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$578K -20,691 Closed
PI
153
PEAK6 Investments
Illinois
– -$529K -18,954 Closed
JFG
154
Jefferies Financial Group
New York
– -$436K -15,617 Closed
SGI
155
Summit Global Investments
Utah
– -$412K -14,735 Closed
TPSF
156
Texas Permanent School Fund
Texas
– -$381K -13,650 Closed
LOAMU
157
Lombard Odier Asset Management (USA)
New York
– -$371K -13,300 Closed
PCG
158
Prosperity Consulting Group
Maryland
– -$357K -12,793 Closed
QC
159
Quadrature Capital
United Kingdom
– -$340K -12,183 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$321K -11,477 Closed
SCM
161
Semanteon Capital Management
Massachusetts
– -$248K -8,880 Closed
AIG
162
American International Group
New York
– -$231K -8,279 Closed
BCM
163
Bayesian Capital Management
New York
– -$221K -7,900 Closed
LSERS
164
Louisiana State Employees Retirement System
Louisiana
– -$215K -7,700 Closed
QT
165
Quantbot Technologies
New York
– -$187K -6,700 Closed
NC
166
nVerses Capital
Florida
– -$117K -4,200 Closed
Allspring Global Investments
167
Allspring Global Investments
North Carolina
– -$109K -3,906 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
– -$47K -1,693 Closed
Point72 Asset Management
169
Point72 Asset Management
Connecticut
– -$36.3K -1,300 Closed
PAS
170
Point72 Asia (Singapore)
Singapore
– -$32.5K -1,163 Closed
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
– -$24.4K -873 Closed
PD
172
Point72 (DIFC)
United Arab Emirates
– -$15.1K -542 Closed
S
173
SignatureFD
Georgia
– -$3.32K -119 Closed
AWM
174
Avior Wealth Management
Nebraska
– -$83 -3 Closed
3 4 5 6
7

MOV Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2024, worth a combined $377M — down 10% from $419M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 23 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $3.25M. The largest seller was Arrowstreet Capital, cutting an estimated $4.45M.

  • 147 institutional investors held Movado Group (MOV) as of Q2 2024, down from 152 in Q1 2024.
  • Funds reported $377M of Movado Group stock for Q2 2024, down 10% quarter-over-quarter.
  • 23 funds opened new Movado Group positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Movado Group buyer in Q2 2024 was Norges Bank, an estimated $3.25M added.
  • The largest Movado Group seller in Q2 2024 was Arrowstreet Capital, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2024.