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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
42
Closed
21
Calls
$64K
Puts
$231K
Net Calls
-$167K
Net Calls Change
-$798K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.62M
2
Millennium Management
Millennium Management
New York
+$7.4M
3
Jane Street
Jane Street
New York
+$5.45M
4
HF
HRT Financial
New York
+$5.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$13.2M
3
Invesco
Invesco
Georgia
-$7.2M
4
State Street
State Street
Massachusetts
-$5.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$298 – – –
CAS
152
Coppell Advisory Solutions
Texas
$228 – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$205 – – –
FFA
154
Farther Finance Advisors
California
$186 – – –
RIL
155
Rothschild Investment LLC
Illinois
$93 -$345 -15 -75%
MFG
156
Mendota Financial Group
Wisconsin
$38 +$46 +2 New
CPA
157
Capital Performance Advisors
California
$19 +$23 +1 New
Verition Fund Management
158
Verition Fund Management
Connecticut
– -$3.29M -132,218 Closed
Norges Bank
159
Norges Bank
Norway
– -$3.09M -124,200 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
– -$1.92M -77,089 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
– -$1.3M -52,324 Closed
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$856K -34,448 Closed
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
– -$710K -28,541 Closed
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
– -$600K -24,122 Closed
Franklin Resources
165
Franklin Resources
California
– -$358K -14,392 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– -$323K -12,986 Closed
DFCM
167
Dark Forest Capital Management
Puerto Rico
– -$301K -12,113 Closed
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
– -$285K -11,458 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$247K -9,932 Closed
IMRF
170
Illinois Municipal Retirement Fund
Illinois
– -$233K -9,368 Closed
SOADOR
171
State of Alaska Department of Revenue
Alaska
– -$228K -9,185 Closed
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
– -$214K -8,604 Closed
BCV
173
Banque Cantonale Vaudoise
Switzerland
– -$139K -5,581 Closed
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
– -$93.7K -3,770 Closed
EC
175
EntryPoint Capital
New York
– -$54.3K -2,186 Closed
4 5 6
7
8

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.