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Movado Group
MOV

Overview Fund Activity

146 hedge funds and large institutions have $273M invested in Movado Group in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
54
Reduced
46
Closed
34
Calls
$1.08M
Puts
$400K
Net Calls
+$678K
Net Calls Change
+$845K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.41M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$6.06M
3
N
3
Numerai
California
$3.19M
4
BlackRock
4
BlackRock
New York
$29.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.07M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.66M
3
Jane Street
3
Jane Street
New York
$1.84M
4
HF
4
HRT Financial
New York
$662K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.1M 1,478,353 +138,314 +10%
RA
2
Royce & Associates
New York
$29M 1,475,354 +18,545 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M 1,059,799 -66,010 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M 959,424 +9,999 +1%
Ameriprise
5
Ameriprise
Minnesota
$10.8M 549,455 +88,778 +19%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$9.41M 478,342 +320,103 +202%
Millennium Management
7
Millennium Management
New York
$8.72M 443,179 +41,063 +10%
State Street
8
State Street
Massachusetts
$8.16M 414,382 +69,612 +20%
American Century Companies
9
American Century Companies
Missouri
$8.06M 409,585 +9,851 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.95M 353,298 -1,854 -0.5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.06M 307,790 +195,465 +174%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.07M 257,578 +93,388 +57%
DA
13
Denali Advisors
California
$4.66M 236,908 -4,084 -2%
GI
14
GAMCO Investors
Connecticut
$4.47M 226,900 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.32M 219,502 +22,578 +11%
BCM
16
Bridgeway Capital Management
Texas
$4.3M 218,433 +66,511 +44%
Goldman Sachs
17
Goldman Sachs
New York
$4.22M 214,670 +92,187 +75%
Morgan Stanley
18
Morgan Stanley
New York
$4.22M 214,558 -5,595 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.5M 178,098 -43,300 -20%
CIM
20
Confluence Investment Management
Missouri
$3.46M 176,057 +66,422 +61%
Northern Trust
21
Northern Trust
Illinois
$3.38M 171,788 -57,854 -25%
LSV Asset Management
22
LSV Asset Management
Illinois
$3.29M 167,000 – –
Charles Schwab
23
Charles Schwab
California
$3.22M 163,373 -33,333 -17%
N
24
Numerai
California
$3.19M 161,889 +161,889 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.66M 135,124 -354,255 -72%
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