MOV icon

Movado Group
MOV

Overview Fund Activity

169 hedge funds and large institutions have $441M invested in Movado Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
64
Closed
15
Calls
$712K
Puts
$877K
Net Calls
-$165K
Net Calls Change
-$1.07M

Top Buyers

1
RA
1
Royce & Associates
New York
$56M
2
UBS Group
2
UBS Group
Switzerland
$4.88M
3
BlackRock
3
BlackRock
New York
$85.3M
4
State Street
4
State Street
Massachusetts
$19.2M
5
MCCA
5
Mill Creek Capital Advisors
Pennsylvania
$1.89M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.64M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.14M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.3M 2,645,421 +120,850 +5%
RA
2
Royce & Associates
New York
$56M 1,736,668 +407,048 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M 1,197,796 +565 +0%
State Street
4
State Street
Massachusetts
$19.2M 593,953 +75,785 +15%
Ameriprise
5
Ameriprise
Minnesota
$16.8M 522,073 -10,205 -2%
TCM
6
Tributary Capital Management
Nebraska
$14.3M 444,816 -17,193 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.9M 369,675 -5,694 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.66M 299,493 +46,508 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.4M 291,391 +3,181 +1%
Northern Trust
10
Northern Trust
Illinois
$9.05M 280,642 +2,440 +0.9%
Invesco
11
Invesco
Georgia
$7.5M 232,521 +10,459 +5%
GI
12
GAMCO Investors
Connecticut
$6.82M 211,500 +1,300 +0.6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.64M 205,826 -2,211 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$6.64M 205,751 -315,111 -60%
Charles Schwab
15
Charles Schwab
California
$6.21M 192,426 -1,140 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$6.04M 187,278 -21,107 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.67M 175,800 +10,000 +6%
American Century Companies
18
American Century Companies
Missouri
$5.34M 165,518 +40,562 +32%
BCM
19
Bridgeway Capital Management
Texas
$5.23M 162,100 – –
CIM
20
Confluence Investment Management
Missouri
$5.21M 161,480 -9,152 -5%
UBS Group
21
UBS Group
Switzerland
$4.88M 151,287 +150,463 +18,260%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$4.55M 141,226 +16,123 +13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.32M 134,010 -12,520 -9%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.32M 102,945 +8,728 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.22M 99,756 -1,470 -1%
1
2 3 4 5