Movado Group
MOV
141 hedge funds and large institutions have $231M invested in Movado Group in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 24 closing their positions.
142% more call options, than puts
Call options by funds: $539K | Put options by funds: $223K
0.79% less ownership
Funds ownership: 88.61% → 87.82% (-0.79%)
3% less funds holding
Funds holding: 146 → 141 (-5)
16% less capital invested
Capital invested by funds: $273M → $231M (-$42.5M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.66M |
| 2 |
RA
Royce & Associates
New York
|
+$2.89M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.62M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.6M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.73M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.12M |
| 3 |
Renaissance Technologies
New York
|
-$1.67M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.61M |
| 5 |
Morgan Stanley
New York
|
-$1.6M |
MOV Hedge Fund Activity: Q1 2025 in Review
141 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2025, worth a combined $231M — down 16% from $273M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MOV and 19 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 44 added.
The largest buyer was Goldman Sachs, adding an estimated $8.66M. The largest seller was BlackRock, cutting an estimated $4.73M.
- 141 institutional investors held Movado Group (MOV) as of Q1 2025, down from 146 in Q4 2024.
- Funds reported $231M of Movado Group stock for Q1 2025, down 16% quarter-over-quarter.
- 19 funds opened new Movado Group positions in Q1 2025 and 24 closed out, a net change of -5 holders.
- The largest Movado Group buyer in Q1 2025 was Goldman Sachs, an estimated $8.66M added.
- The largest Movado Group seller in Q1 2025 was BlackRock, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2025.