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Movado Group
MOV

129 hedge funds and large institutions have $214M invested in Movado Group in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $486K | Put options by funds: $94K

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

1.1% more ownership

Funds ownership: 87.82% → 88.92% (+1.1%)

7% less capital invested

Capital invested by funds: $231M → $214M (-$17M)

9% less funds holding

Funds holding: 141 → 129 (-12)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
33
Closed
34
Calls
$486K
Puts
$94K
Net Calls
+$392K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$5.55M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.75M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.18M
4
RA
Royce & Associates
New York
+$2.1M
5
TI
Trexquant Investment
Connecticut
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.25M
3
DA
Denali Advisors
California
-$1.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.64M
5
GCP
GSA Capital Partners
United Kingdom
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.46M +$1.49M +97,566 +153%
Northern Trust
27
Northern Trust
Illinois
$2.39M -$107K -6,992 -4%
CIM
28
Confluence Investment Management
Missouri
$2.33M -$268K -17,547 -10%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.11M +$734K +48,000 +53%
NSIM
30
North Star Investment Management
Illinois
$2.04M +$413K +27,000 +25%
Millennium Management
31
Millennium Management
New York
$1.86M -$3.92M -256,826 -68%
EF
32
Empowered Funds
Pennsylvania
$1.76M +$103K +6,727 +6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.55M +$350K +22,883 +29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.08M +70,492 +266%
GF
35
Gabelli Funds
New York
$1.2M +$38.2K +2,500 +3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.18M -$798K -52,235 -40%
DA
37
Denali Advisors
California
$1.12M -$1.66M -108,814 -60%
JF
38
Jump Financial
Illinois
$1.07M +$1.08M +70,405 New
Squarepoint
39
Squarepoint
New York
$907K +$265K +17,337 +41%
Fisher Asset Management
40
Fisher Asset Management
Washington
$900K +$419K +27,431 +87%
MCCA
41
Mill Creek Capital Advisors
Pennsylvania
$896K – – –
TA
42
Teton Advisors
New York
$871K +$91.7K +6,000 +12%
AA
43
Ancora Advisors
Ohio
$813K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$791K +$35.4K +2,318 +5%
LTAS
45
Linden Thomas Advisory Services
North Carolina
$716K -$11.7K -763 -2%
Lazard Asset Management
46
Lazard Asset Management
New York
$707K +$709K +46,409 New
SA
47
Sanctuary Advisors
Indiana
$679K +$46.9K +3,066 +7%
Barclays
48
Barclays
United Kingdom
$636K +$380K +24,874 +148%
EGM
49
Engineers Gate Manager
New York
$613K -$306K -20,020 -33%
N
50
Nuveen
North Carolina
$594K -$45.5K -2,974 -7%
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MOV Hedge Fund Activity: Q2 2025 in Review

129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2025, worth a combined $214M — down 7.4% from $231M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MOV and 22 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 57 added.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $5.55M. The largest seller was Millennium Management, cutting an estimated $3.92M.

  • 129 institutional investors held Movado Group (MOV) as of Q2 2025, down from 141 in Q1 2025.
  • Funds reported $214M of Movado Group stock for Q2 2025, down 7.4% quarter-over-quarter.
  • 22 funds opened new Movado Group positions in Q2 2025 and 34 closed out, a net change of -12 holders.
  • The largest Movado Group buyer in Q2 2025 was Brandes Investment Partners, an estimated $5.55M added.
  • The largest Movado Group seller in Q2 2025 was Millennium Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2025.