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Movado Group
MOV

Overview Fund Activity

128 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, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
33
Closed
33
Calls
$486K
Puts
$94K
Net Calls
+$392K
Net Calls Change
+$76K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$5.54M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.74M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.17M
4
RA
Royce & Associates
New York
+$2.1M
5
LWANC
Laurel Wealth Advisors (North Carolina)
North Carolina
+$1.91M

Top Sellers

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 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
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 +$732K +48,000 +53%
NSIM
30
North Star Investment Management
Illinois
$2.04M +$412K +27,000 +25%
LWANC
31
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.04M +$1.91M +29,056 +1,425%
Millennium Management
32
Millennium Management
New York
$1.86M -$3.92M -256,826 -68%
EF
33
Empowered Funds
Pennsylvania
$1.76M +$103K +6,727 +6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.55M +$348K +22,883 +29%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.08M +70,492 +266%
GF
36
Gabelli Funds
New York
$1.2M +$38.1K +2,500 +3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.18M -$797K -52,235 -40%
DA
38
Denali Advisors
California
$1.12M -$1.66M -108,814 -60%
JF
39
Jump Financial
Illinois
$1.07M +$1.07M +70,405 New
Squarepoint
40
Squarepoint
New York
$907K +$264K +17,337 +41%
Fisher Asset Management
41
Fisher Asset Management
Washington
$900K +$418K +27,431 +87%
MCCA
42
Mill Creek Capital Advisors
Pennsylvania
$896K – – –
TA
43
Teton Advisors
New York
$871K +$91.5K +6,000 +12%
AA
44
Ancora Advisors
Ohio
$813K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$791K +$35.3K +2,318 +5%
LTAS
46
Linden Thomas Advisory Services
North Carolina
$716K -$11.6K -763 -2%
Lazard Asset Management
47
Lazard Asset Management
New York
$707K +$707K +46,409 New
Barclays
48
Barclays
United Kingdom
$635K +$379K +24,874 +148%
EGM
49
Engineers Gate Manager
New York
$613K -$305K -20,020 -33%
NL
50
Nuveen LLC
North Carolina
$594K -$45.4K -2,974 -7%
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