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Movado Group
MOV

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.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $992K

18% more capital invested

Capital invested by funds: $393M → $464M (+$71M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6.89% more ownership

Funds ownership: 91.78% → 98.67% (+6.9%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 149 → 148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.16%
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
$1.3M
Puts
$992K
Net Calls
+$313K
Net Calls Change
+$1.42M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.74M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.71M
3
Invesco
Invesco
Georgia
+$5.31M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
BlackRock
BlackRock
New York
+$3.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
2
FP
Foundry Partners
Minnesota
-$2.6M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
Ameriprise
Ameriprise
Minnesota
-$1.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$77.3M +$3.13M +109,219 +4%
RA
2
Royce & Associates
New York
$53.6M +$491K +17,147 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M +$573K +19,994 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.3M +$152K +5,296 +0.5%
First Trust Advisors
5
First Trust Advisors
Illinois
$23.9M +$6.71M +233,926 +42%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$18.4M +$6.74M +235,039 +63%
State Street
7
State Street
Massachusetts
$18.1M +$853K +29,745 +5%
Ameriprise
8
Ameriprise
Minnesota
$14.8M -$1.29M -44,930 -8%
Morgan Stanley
9
Morgan Stanley
New York
$11.4M +$5.24M +182,979 +93%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10M +$400K +13,950 +4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.63M -$584K -20,357 -7%
Northern Trust
12
Northern Trust
Illinois
$8.31M -$80.8K -2,818 -1%
Invesco
13
Invesco
Georgia
$8.26M +$5.31M +185,326 +209%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.95M -$877K -30,602 -10%
American Century Companies
15
American Century Companies
Missouri
$7.73M +$985K +34,380 +15%
Charles Schwab
16
Charles Schwab
California
$7.17M +$340K +11,876 +5%
GI
17
GAMCO Investors
Connecticut
$6.57M – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$5.17M -$775K -27,028 -14%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.04M -$244K -8,500 -5%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.76M +$1.49M +51,995 +49%
BCM
21
Bridgeway Capital Management
Texas
$4.49M +$204K +7,104 +5%
Millennium Management
22
Millennium Management
New York
$4.2M +$1.26M +44,068 +46%
CIM
23
Confluence Investment Management
Missouri
$3.96M -$243K -8,468 -6%
Boston Partners
24
Boston Partners
Massachusetts
$3.95M +$1.42M +49,486 +61%
Citadel Advisors
25
Citadel Advisors
Florida
$3.87M +$907K +31,639 +33%
1
2 3 4 5

MOV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2023, worth a combined $464M — up 18% from $393M a quarter earlier.

Fund positioning in MOV was balanced in Q4 2023: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.7M.

  • 148 institutional investors held Movado Group (MOV) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $464M of Movado Group stock for Q4 2023, up 18% quarter-over-quarter.
  • 19 funds opened new Movado Group positions in Q4 2023 and 19 closed out, a net change of 0 holders.
  • The largest Movado Group buyer in Q4 2023 was Pacer Advisors, an estimated $6.74M added.
  • The largest Movado Group seller in Q4 2023 was Acadian Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.