Movado Group
MOV
147 hedge funds and large institutions have $274M invested in Movado Group in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 34 closing their positions.
170% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $400K
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
4% more capital invested
Capital invested by funds: $263M → $274M (+$10.2M)
1.17% less ownership
Funds ownership: 89.86% → 88.69% (-1.2%)
6% less funds holding
Funds holding: 157 → 147 (-10)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.27M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.83M |
| 3 |
N
Numerai
San Francisco,
California
|
+$3.17M |
| 4 |
BlackRock
New York
|
+$2.71M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$8.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.94M |
| 3 |
Jane Street
New York
|
-$4.15M |
| 4 |
HF
HRT Financial
New York
|
-$3.82M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.87M |
MOV Hedge Fund Activity: Q4 2024 in Review
147 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2024, worth a combined $274M — up 3.9% from $263M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MOV and 24 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 54 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6.27M. The largest seller was Pacer Advisors, exiting entirely with an estimated $8.19M sold.
- 147 institutional investors held Movado Group (MOV) as of Q4 2024, down from 157 in Q3 2024.
- Funds reported $274M of Movado Group stock for Q4 2024, up 3.9% quarter-over-quarter.
- 24 funds opened new Movado Group positions in Q4 2024 and 34 closed out, a net change of -10 holders.
- The largest Movado Group buyer in Q4 2024 was Arrowstreet Capital, an estimated $6.27M added.
- The largest Movado Group seller in Q4 2024 was Pacer Advisors, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2024.