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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $417M invested in Movado Group in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
64
Closed
34
Calls
$1.18M
Puts
$1.92M
Net Calls
-$738K
Net Calls Change
-$573K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$9.98M
2
Citadel Advisors
Citadel Advisors
Florida
$4.05M
3
FP
Foundry Partners
Minnesota
$2.23M
4
Walleye Capital
Walleye Capital
New York
$2.1M
5
Goldman Sachs
Goldman Sachs
New York
$4.02M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.44M
3
BlackRock
BlackRock
New York
$73.3M
4
HAI
Hennessy Advisors Inc
California
$0
5
ETM
Euclidean Technologies Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.3M -$2.79M -96,859 -4%
RA
2
Royce & Associates
New York
$48.7M -$1.22M -42,402 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M +$727K +25,264 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.8M +$376K +13,055 +1%
State Street
5
State Street
Massachusetts
$16.6M -$521K -18,120 -3%
Ameriprise
6
Ameriprise
Minnesota
$14.7M -$320K -11,125 -2%
First Trust Advisors
7
First Trust Advisors
Illinois
$9.98M +$8.84M +307,118 +775%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.6M +$220K +7,659 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.42M -$194K -6,756 -2%
Northern Trust
10
Northern Trust
Illinois
$7.9M -$176K -6,124 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.44M -$3.19M -110,902 -30%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.82M +$898K +31,213 +15%
GI
13
GAMCO Investors
Connecticut
$6.2M +$112K +3,900 +2%
Invesco
14
Invesco
Georgia
$6.12M -$566K -19,657 -8%
American Century Companies
15
American Century Companies
Missouri
$5.87M +$1.11M +38,624 +23%
Charles Schwab
16
Charles Schwab
California
$5.64M +$106K +3,683 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$5.62M -$295K -10,271 -5%
Morgan Stanley
18
Morgan Stanley
New York
$5.56M +$176K +6,106 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.06M – – –
BCM
20
Bridgeway Capital Management
Texas
$4.56M -$101K -3,515 -2%
UBS Group
21
UBS Group
Switzerland
$4.52M +$169K +5,870 +4%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$4.51M +$451K +15,685 +11%
CIM
23
Confluence Investment Management
Missouri
$4.51M -$132K -4,574 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.28M +$422K +14,684 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$4.05M +$2.44M +84,910 +152%
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