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Movado Group
MOV

134 hedge funds and large institutions have $257M invested in Movado Group in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

20% more capital invested

Capital invested by funds: $214M → $257M (+$43M)

4% more funds holding

Funds holding: 129 → 134 (+5)

2.53% less ownership

Funds ownership: 88.92% → 86.39% (-2.5%)

66% less call options, than puts

Call options by funds: $112K | Put options by funds: $334K

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
42
Closed
13
Calls
$112K
Puts
$334K
Net Calls
-$222K
Net Calls Change
-$614K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$5.26M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.38M
4
Charles Schwab
Charles Schwab
California
+$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.14M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.68M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.38M
4
N
Numerai
California
-$2.31M
5
TI
Trexquant Investment
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$2.24M -$1.47M -84,748 -42%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.15M -$1.35M -77,633 -41%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.83M +$1.24M +71,614 +288%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.83M +$326K +18,773 +24%
NSIM
30
North Star Investment Management
Illinois
$1.78M -$694K -40,000 -30%
UBS Group
31
UBS Group
Switzerland
$1.75M +$970K +55,922 +154%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.51M -$1.41M -81,556 -51%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.5M -$309K -17,819 -18%
GF
34
Gabelli Funds
New York
$1.49M – – –
Squarepoint
35
Squarepoint
New York
$1.48M +$323K +18,600 +31%
DA
36
Denali Advisors
California
$1.45M +$54.3K +3,131 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.29M -$1.22M -70,400 -51%
N
38
Numerai
California
$1.2M -$2.31M -133,305 -68%
TA
39
Teton Advisors
New York
$1.18M +$86.7K +5,000 +9%
Barclays
40
Barclays
United Kingdom
$1.13M +$310K +17,881 +43%
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.12M – – –
MCCA
42
Mill Creek Capital Advisors
Pennsylvania
$1.11M – – –
Lazard Asset Management
43
Lazard Asset Management
New York
$1M +$111K +6,425 +14%
AA
44
Ancora Advisors
Ohio
$993K -$16.6K -955 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$966K +$359K +20,700 +69%
First Trust Advisors
46
First Trust Advisors
Illinois
$944K -$36.3K -2,093 -4%
LTAS
47
Linden Thomas Advisory Services
North Carolina
$896K +$5.1K +294 +0.6%
SA
48
Sanctuary Advisors
Indiana
$893K +$43.6K +2,513 +6%
Jane Street
49
Jane Street
New York
$876K +$516K +29,739 +181%
ECM
50
ExodusPoint Capital Management
New York
$739K +$676K +38,977 New
1
2
3 4 5

MOV Hedge Fund Activity: Q3 2025 in Review

134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2025, worth a combined $257M — up 20% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MOV positions and 13 closed out — a net gain of 7 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $5.26M. The largest seller was Royce & Associates, cutting an estimated $9.14M.

  • 134 institutional investors held Movado Group (MOV) as of Q3 2025, up from 129 in Q2 2025.
  • Funds reported $257M of Movado Group stock for Q3 2025, up 20% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q3 2025 and 13 closed out, a net change of +7 holders.
  • The largest Movado Group buyer in Q3 2025 was Brandes Investment Partners, an estimated $5.26M added.
  • The largest Movado Group seller in Q3 2025 was Royce & Associates, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2025.