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Movado Group
MOV

Overview Fund Activity

151 hedge funds and large institutions have $378M invested in Movado Group in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
54
Closed
19
Calls
$867K
Puts
$1.73M
Net Calls
-$863K
Net Calls Change
-$125K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$12.8M
2
EF
2
Empowered Funds
Pennsylvania
$1.79M
3
EST
3
EA Series Trust
Pennsylvania
$1.79M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.98M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.05M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$348K
2
Invesco
2
Invesco
Georgia
$1.83M
3
UBS Group
3
UBS Group
Switzerland
$410K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.7M 2,521,556 -27,006 -1%
RA
2
Royce & Associates
New York
$44.9M 1,675,038 -19,228 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M 1,217,623 -69,187 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M 1,176,709 -34,142 -3%
State Street
5
State Street
Massachusetts
$15.5M 578,247 +2,414 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$14.7M 548,468 +37,520 +7%
First Trust Advisors
7
First Trust Advisors
Illinois
$12.8M 475,939 +129,182 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.28M 308,481 +9,431 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8M 298,292 +5,555 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.98M 297,594 +60,555 +26%
Northern Trust
11
Northern Trust
Illinois
$7.44M 277,355 +2,837 +1%
GI
12
GAMCO Investors
Connecticut
$5.85M 217,900 +2,500 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.75M 214,230 -44,543 -17%
Charles Schwab
14
Charles Schwab
California
$5.56M 207,300 +11,191 +6%
American Century Companies
15
American Century Companies
Missouri
$5.36M 199,876 -4,266 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.83M 179,955 -13,429 -7%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.71M 175,500 -300 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$4.71M 175,416 +35,721 +26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.51M 168,027 +19,333 +13%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$4.29M 160,052 +3,141 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.05M 150,973 +56,832 +60%
CIM
22
Confluence Investment Management
Missouri
$3.99M 148,835 -8,071 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$3.89M 144,958 +4,234 +3%
BCM
24
Bridgeway Capital Management
Texas
$3.65M 135,879 -22,706 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.44M 91,109 -5,827 -6%
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