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Movado Group

140 hedge funds and large institutions have $230M invested in Movado Group in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$539K
Puts
$223K
Net Calls
Net Calls Change

Top Buyers

1 +$7.64M
2 +$2.55M
3 +$1.43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.41M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.22M

Top Sellers

1 -$4.17M
2 -$2.12M
3 -$1.47M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.42M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.18M
27
$2.17M
28
$1.81M
29
$1.79M
30
$1.74M
31
$1.64M
32
$1.54M
33
$1.51M
34
$1.51M
35
$1.43M
36
$1.32M
37
$1.27M
38
$1.24M
39
$1.06M
40
$1.01M
41
$982K
42
$891K
43
$890K
44
$888K
45
$854K
46
$829K
47
$797K
48
$747K
49
$705K
50
$701K