Movado Group
MOV
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, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.
871% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $170K
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
3% more funds holding
Funds holding: 148 → 152 (+4)
1.18% less ownership
Funds ownership: 97.46% → 96.28% (-1.2%)
8% less capital invested
Capital invested by funds: $458M → $419M (-$38.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.79M |
| 3 |
Jane Street
New York
|
+$2.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.9M |
| 2 |
RA
Royce & Associates
New York
|
-$9.97M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.02M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.26M |
MOV Hedge Fund Activity: Q1 2024 in Review
152 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2024, worth a combined $419M — down 8.5% from $458M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MOV positions and 21 closed out — a net gain of 5 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $10.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $23.9M sold.
- 152 institutional investors held Movado Group (MOV) as of Q1 2024, up from 148 in Q4 2023.
- Funds reported $419M of Movado Group stock for Q1 2024, down 8.5% quarter-over-quarter.
- 26 funds opened new Movado Group positions in Q1 2024 and 21 closed out, a net change of +5 holders.
- The largest Movado Group buyer in Q1 2024 was Pacer Advisors, an estimated $10.2M added.
- The largest Movado Group seller in Q1 2024 was First Trust Advisors, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2024.