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Movado Group
MOV

147 hedge funds and large institutions have $377M invested in Movado Group in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $872K | Put options by funds: $241K

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0.11% more ownership

Funds ownership: 96.28% → 96.39% (+0.11%)

3% less funds holding

Funds holding: 152 → 147 (-5)

10% less capital invested

Capital invested by funds: $419M → $377M (-$42.5M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
46
Closed
27
Calls
$872K
Puts
$241K
Net Calls
+$631K
Net Calls Change
-$850K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.25M
2
DA
Denali Advisors
California
+$2.55M
3
GCP
GSA Capital Partners
United Kingdom
+$2.19M
4
Squarepoint
Squarepoint
New York
+$2.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.87M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.45M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.11M
3
Millennium Management
Millennium Management
New York
-$2.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.09M
5
BlackRock
BlackRock
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$61.3M -$1.81M -69,318 -3%
RA
2
Royce & Associates
New York
$35.7M +$284K +10,845 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M -$467K -17,845 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.3M -$50.7K -1,937 -0.2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$25.2M +$995K +38,038 +4%
State Street
6
State Street
Massachusetts
$14.9M -$361K -13,814 -2%
Ameriprise
7
Ameriprise
Minnesota
$12M -$371K -14,174 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.68M +$238K +9,086 +3%
Invesco
9
Invesco
Georgia
$8.64M +$978K +37,415 +12%
American Century Companies
10
American Century Companies
Missouri
$8.34M +$1.13M +43,316 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.54M -$103K -3,936 -1%
Northern Trust
12
Northern Trust
Illinois
$5.97M -$208K -7,967 -3%
Morgan Stanley
13
Morgan Stanley
New York
$5.71M +$176K +6,730 +3%
Charles Schwab
14
Charles Schwab
California
$5.56M -$754K -28,840 -11%
GI
15
GAMCO Investors
Connecticut
$5.42M – – –
DA
16
Denali Advisors
California
$4.82M +$2.55M +97,400 +101%
BCM
17
Bridgeway Capital Management
Texas
$4.4M +$174K +6,660 +4%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.15M – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$3.31M -$2.09M -80,012 -38%
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.29M +$468K +17,880 +16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.24M -$4.45M -170,139 -57%
Bank of America
22
Bank of America
North Carolina
$3.21M +$164K +6,265 +5%
Norges Bank
23
Norges Bank
Norway
$3.09M +$3.25M +124,200 New
Boston Partners
24
Boston Partners
Massachusetts
$2.96M -$165K -6,317 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$2.84M -$460K -17,600 -13%
1
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MOV Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2024, worth a combined $377M — down 10% from $419M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOV and 23 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $3.25M. The largest seller was Arrowstreet Capital, cutting an estimated $4.45M.

  • 147 institutional investors held Movado Group (MOV) as of Q2 2024, down from 152 in Q1 2024.
  • Funds reported $377M of Movado Group stock for Q2 2024, down 10% quarter-over-quarter.
  • 23 funds opened new Movado Group positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Movado Group buyer in Q2 2024 was Norges Bank, an estimated $3.25M added.
  • The largest Movado Group seller in Q2 2024 was Arrowstreet Capital, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2024.