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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.25M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$2.55M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.19M |
| 4 |
Squarepoint
New York
|
+$2.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.45M |
| 2 |
Two Sigma Investments
New York
|
-$2.11M |
| 3 |
Millennium Management
New York
|
-$2.11M |
| 4 |
JP Morgan Chase
New York
|
-$2.09M |
| 5 |
BlackRock
New York
|
-$1.81M |
MOV Hedge Fund Activity: Q2 2024 in Review
147 of the 6,935 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.