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Movado Group
MOV

Overview Fund Activity

149 hedge funds and large institutions have $393M invested in Movado Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
55
Closed
15
Calls
$779K
Puts
$1.88M
Net Calls
-$1.1M
Net Calls Change
-$239K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.3M
2
RA
2
Royce & Associates
New York
$48.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.23M
5
Millennium Management
5
Millennium Management
New York
$2.61M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.58M
2
BlackRock
2
BlackRock
New York
$67.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.65M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.1M 2,454,378 -67,178 -3%
RA
2
Royce & Associates
New York
$48.2M 1,762,139 +87,101 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M 1,221,896 +4,273 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M 1,133,492 -43,217 -4%
State Street
5
State Street
Massachusetts
$15.6M 569,682 -8,565 -1%
First Trust Advisors
6
First Trust Advisors
Illinois
$15.3M 559,830 +83,891 +18%
Ameriprise
7
Ameriprise
Minnesota
$14.6M 534,566 -13,902 -3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$10.3M 375,549 +215,497 +135%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.71M 318,426 +9,945 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.38M 306,501 +8,907 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.05M 294,328 -3,964 -1%
Northern Trust
12
Northern Trust
Illinois
$7.61M 278,319 +964 +0.3%
Charles Schwab
13
Charles Schwab
California
$6.18M 226,030 +18,730 +9%
American Century Companies
14
American Century Companies
Missouri
$6.07M 221,988 +22,112 +11%
GI
15
GAMCO Investors
Connecticut
$5.96M 217,900 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.43M 198,465 +30,438 +18%
Morgan Stanley
17
Morgan Stanley
New York
$5.36M 195,873 +15,918 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.8M 175,500 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.09M 149,420 -1,553 -1%
BCM
20
Bridgeway Capital Management
Texas
$3.88M 141,725 +5,846 +4%
CIM
21
Confluence Investment Management
Missouri
$3.83M 139,903 -8,932 -6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.58M 130,883 -83,347 -39%
Goldman Sachs
23
Goldman Sachs
New York
$3.52M 128,780 -46,636 -27%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.9M 105,968 +37,914 +56%
Citadel Advisors
25
Citadel Advisors
Florida
$2.65M 96,780 -48,178 -33%
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