MOV icon

Movado Group
MOV

Overview Fund Activity

152 hedge funds and large institutions have $419M invested in Movado Group in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
54
Reduced
48
Closed
21
Calls
$1.65M
Puts
$170K
Net Calls
+$1.48M
Net Calls Change
+$1.17M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$27.3M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$3.19M
3
Jane Street
3
Jane Street
New York
$2.64M
4
Bank of America
4
Bank of America
North Carolina
$3.44M
5
DA
5
Denali Advisors
California
$2.69M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
RA
2
Royce & Associates
New York
$39.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.8M 2,535,629 -27,968 -1%
RA
2
Royce & Associates
New York
$39.8M 1,423,550 -355,736 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M 1,231,009 -10,881 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M 1,140,664 +1,876 +0.2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.3M 976,035 +365,447 +60%
State Street
6
State Street
Massachusetts
$17.2M 614,747 +15,320 +3%
Ameriprise
7
Ameriprise
Minnesota
$13.9M 497,548 +7,912 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.5M 340,076 +7,700 +2%
Invesco
9
Invesco
Georgia
$8.67M 310,330 +36,456 +13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.39M 300,369 +14,225 +5%
American Century Companies
11
American Century Companies
Missouri
$8.16M 292,217 +35,849 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.46M 267,096 +3,370 +1%
Charles Schwab
13
Charles Schwab
California
$7.06M 252,600 +14,694 +6%
Northern Trust
14
Northern Trust
Illinois
$6.93M 247,988 -27,513 -10%
Morgan Stanley
15
Morgan Stanley
New York
$6.22M 222,815 -156,037 -41%
GI
16
GAMCO Investors
Connecticut
$6.09M 217,900 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.96M 213,251 +41,814 +24%
BCM
18
Bridgeway Capital Management
Texas
$4.76M 170,304 +21,475 +14%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.66M 167,000 – –
Millennium Management
20
Millennium Management
New York
$4.49M 160,832 +21,386 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$3.68M 131,936 +3,517 +3%
Boston Partners
22
Boston Partners
Massachusetts
$3.5M 125,271 -5,690 -4%
Bank of America
23
Bank of America
North Carolina
$3.44M 122,993 +74,343 +153%
CIM
24
Confluence Investment Management
Missouri
$3.27M 116,905 -14,530 -11%
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.19M 114,338 +99,395 +665%
1
2 3 4 5