Movado Group, Inc.
Hedge Funds Holdings
Last updated:
Movado Group, Inc.‘s stocks are currently a part of 103 hedge funds’ portfolios, which represents 42.72% of the total amount of its stocks outstanding. This makes up a total of 9.80M shares of Movado Group, Inc.. Compared to the previous quarter, the number fell by -34.33% or -5.12M shares fewer. As for the holding position changes, 29.13% (30) of current hedge fund investors increased the number of shares held, 44.66% (46) of current holders sold a part of the shares held, and 24.27% (25) closed the holdings completely. 11 hedge funds are new holders of Movado Group, Inc. stock in Q1 2023, it is 10.68% of total holders.
Hedge funds holding Movado Group (Q2 2018 – Q1 2023)
| Q2 2018 | 194 |
|---|---|
| Q3 2018 | 198 |
| Q4 2018 | 182 |
| Q1 2019 | 180 |
| Q2 2019 | 166 |
| Q3 2019 | 142 |
| Q4 2019 | 136 |
| Q1 2020 | 135 |
| Q2 2020 | 128 |
| Q3 2020 | 133 |
| Q4 2020 | 137 |
| Q1 2021 | 146 |
| Q2 2021 | 152 |
| Q3 2021 | 150 |
| Q4 2021 | 169 |
| Q1 2022 | 166 |
| Q2 2022 | 174 |
| Q3 2022 | 152 |
| Q4 2022 | 165 |
| Q1 2023 | 103 |
Hedge funds changes in Movado Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 36 | 58 | 67 | 22 | 11 |
|---|---|---|---|---|---|
| Q3 2018 | 28 | 83 | 62 | 22 | 3 |
| Q4 2018 | 15 | 83 | 56 | 32 | -4 |
| Q1 2019 | 21 | 64 | 55 | 22 | 18 |
| Q2 2019 | 20 | 56 | 63 | 31 | -4 |
| Q3 2019 | 11 | 54 | 44 | 34 | -1 |
| Q4 2019 | 20 | 52 | 41 | 20 | 3 |
| Q1 2020 | 20 | 45 | 46 | 20 | 4 |
| Q2 2020 | 26 | 42 | 43 | 32 | -15 |
| Q3 2020 | 16 | 55 | 47 | 11 | 4 |
| Q4 2020 | 22 | 51 | 52 | 18 | -6 |
| Q1 2021 | 24 | 30 | 71 | 14 | 7 |
| Q2 2021 | 23 | 46 | 56 | 16 | 11 |
| Q3 2021 | 23 | 40 | 53 | 25 | 9 |
| Q4 2021 | 37 | 51 | 59 | 18 | 4 |
| Q1 2022 | 19 | 57 | 62 | 23 | 5 |
| Q2 2022 | 31 | 60 | 63 | 20 | 0 |
| Q3 2022 | 15 | 58 | 56 | 33 | -10 |
| Q4 2022 | 27 | 50 | 63 | 14 | 11 |
| Q1 2023 | 11 | 30 | 46 | 25 | -9 |
Hedge funds changes in Movado Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 2,815,000 | 4,148,000 |
|---|---|---|
| Q3 2018 | 4,776,000 | 3,402,000 |
| Q4 2018 | 5,616,000 | 819,000 |
| Q1 2019 | 2,457,000 | 4,057,000 |
| Q2 2019 | 1,249,000 | 1,993,000 |
| Q3 2019 | 1,041,000 | 1,833,000 |
| Q4 2019 | 959,000 | 615,000 |
| Q1 2020 | 1,361,000 | 1,043,000 |
| Q2 2020 | 1,796,000 | 3,474,000 |
| Q3 2020 | 383,000 | 6,608,000 |
| Q4 2020 | 283,000 | 304,000 |
| Q1 2021 | 1,332,000 | 773,000 |
| Q2 2021 | 283,000 | 254,000 |
| Q3 2021 | 412,000 | 227,000 |
| Q4 2021 | 392,000 | 836,000 |
| Q1 2022 | 2,768,000 | 640,000 |
| Q2 2022 | 1,562,000 | 1,086,000 |
| Q3 2022 | 2,011,000 | 1,110,000 |
| Q4 2022 | 711,825 | 876,725 |
| Q1 2023 | 69,000 | 54,786,000 |