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Movado Group
MOV

Overview Fund Activity

148 hedge funds and large institutions have $464M invested in Movado Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
50
Closed
19
Calls
$1.31M
Puts
$992K
Net Calls
+$313K
Net Calls Change
+$1.42M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$18.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Invesco
3
Invesco
Georgia
$8.26M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.1M
2
FP
2
Foundry Partners
Minnesota
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.99M
4
Ameriprise
4
Ameriprise
Minnesota
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.3M 2,563,597 +109,219 +4%
RA
2
Royce & Associates
New York
$53.6M 1,779,286 +17,147 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M 1,241,890 +19,994 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.3M 1,138,788 +5,296 +0.5%
First Trust Advisors
5
First Trust Advisors
Illinois
$23.9M 793,756 +233,926 +42%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$18.4M 610,588 +235,039 +63%
State Street
7
State Street
Massachusetts
$18.1M 599,427 +29,745 +5%
Ameriprise
8
Ameriprise
Minnesota
$14.8M 489,636 -44,930 -8%
Morgan Stanley
9
Morgan Stanley
New York
$11.4M 378,852 +182,979 +93%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10M 332,376 +13,950 +4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.63M 286,144 -20,357 -7%
Northern Trust
12
Northern Trust
Illinois
$8.31M 275,501 -2,818 -1%
Invesco
13
Invesco
Georgia
$8.26M 273,874 +185,326 +209%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.95M 263,726 -30,602 -10%
American Century Companies
15
American Century Companies
Missouri
$7.73M 256,368 +34,380 +15%
Charles Schwab
16
Charles Schwab
California
$7.17M 237,906 +11,876 +5%
GI
17
GAMCO Investors
Connecticut
$6.57M 217,900 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.17M 171,437 -27,028 -14%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.04M 167,000 -8,500 -5%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.76M 157,963 +51,995 +49%
BCM
21
Bridgeway Capital Management
Texas
$4.49M 148,829 +7,104 +5%
Millennium Management
22
Millennium Management
New York
$4.2M 139,446 +44,068 +46%
CIM
23
Confluence Investment Management
Missouri
$3.96M 131,435 -8,468 -6%
Boston Partners
24
Boston Partners
Massachusetts
$3.95M 130,961 +49,486 +61%
Citadel Advisors
25
Citadel Advisors
Florida
$3.87M 128,419 +31,639 +33%
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