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Movado Group
MOV

Overview Fund Activity

127 hedge funds and large institutions have $215M invested in Movado Group in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
32
Closed
33
Calls
$486K
Puts
$94K
Net Calls
+$392K
Net Calls Change
+$76K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$5.54M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.74M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.68M
4
RA
4
Royce & Associates
New York
$26.9M
5
LWANC
5
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$288K
3
DA
3
Denali Advisors
California
$1.12M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$26.9M 1,765,745 +137,714 +8%
BlackRock
2
BlackRock
New York
$17.5M 1,146,399 -82,631 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M 971,867 +31,836 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M 953,457 -41,782 -4%
Goldman Sachs
5
Goldman Sachs
New York
$10.3M 678,407 +7,010 +1%
Ameriprise
6
Ameriprise
Minnesota
$9.71M 636,862 +80,109 +14%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.03M 461,284 -76,669 -14%
American Century Companies
8
American Century Companies
Missouri
$6.41M 420,370 -12,952 -3%
State Street
9
State Street
Massachusetts
$5.77M 378,555 +33,945 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.72M 374,858 +1,131 +0.3%
BIP
11
Brandes Investment Partners
California
$5.54M 363,296 +363,296 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.02M 329,174 -12,838 -4%
BCM
13
Bridgeway Capital Management
Texas
$4.13M 270,757 +18,327 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4M 262,467 -23,068 -8%
Charles Schwab
15
Charles Schwab
California
$3.86M 253,225 +66,757 +36%
GI
16
GAMCO Investors
Connecticut
$3.75M 245,700 +18,800 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.19M 209,311 +12,541 +6%
TI
18
Trexquant Investment
Connecticut
$3.1M 203,044 +112,524 +124%
VIM
19
VELA Investment Management
Ohio
$3.05M 199,760 +56,363 +39%
N
20
Numerai
California
$3M 196,598 +16,031 +9%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.91M 190,934 +19,061 +11%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$2.74M 179,959 +179,959 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.68M 176,015 +142,601 +427%
Morgan Stanley
24
Morgan Stanley
New York
$2.67M 174,756 +44,576 +34%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.53M 166,100 -18,600 -10%
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