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Movado Group
MOV

164 hedge funds and large institutions have $339M invested in Movado Group in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,276% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $85K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

28% more capital invested

Capital invested by funds: $265M → $339M (+$73.4M)

15% more funds holding

Funds holding: 142 → 164 (+22)

6.76% more ownership

Funds ownership: 82.05% → 88.81% (+6.8%)

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
56
Reduced
43
Closed
17
Calls
$2.02M
Puts
$85K
Net Calls
+$1.94M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.38M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.93M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.29M
4
RA
Royce & Associates
New York
+$2.65M
5
EF
Empowered Funds
Pennsylvania
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.73M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.64M
3
Millennium Management
Millennium Management
New York
-$1.32M
4
DA
Denali Advisors
California
-$960K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$3.2M +$876K +37,000 +39%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$3.13M +$58.1K +2,456 +2%
Lazard Asset Management
28
Lazard Asset Management
New York
$3.04M +$1.61M +68,201 +121%
TI
29
Trexquant Investment
Connecticut
$2.94M +$240K +10,140 +9%
Morgan Stanley
30
Morgan Stanley
New York
$2.84M -$485K -20,496 -15%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$2.53M +$2.45M +103,522 New
EF
32
Empowered Funds
Pennsylvania
$2.38M +$2.31M +97,544 New
UBS Group
33
UBS Group
Switzerland
$2.34M +$2.08M +87,802 +1,091%
SEI Investments
34
SEI Investments
Pennsylvania
$2.12M +$1.46M +61,822 +249%
Jane Street
35
Jane Street
New York
$2.05M +$1.99M +83,978 New
GF
36
Gabelli Funds
New York
$1.92M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1.86M -$210K -8,860 -10%
CIM
38
Confluence Investment Management
Missouri
$1.82M -$730K -30,823 -29%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.68M -$706K -29,814 -30%
MCCA
40
Mill Creek Capital Advisors
Pennsylvania
$1.43M – – –
TA
41
Teton Advisors
New York
$1.39M – – –
VGA
42
Vanguard Global Advisers
Pennsylvania
$1.33M +$1.29M +54,450 New
QCM
43
Quantinno Capital Management
New York
$1.33M +$256K +10,821 +25%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.31M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$1.22M +$7.24K +306 +0.6%
Creative Planning
46
Creative Planning
Kansas
$1.16M +$1.12M +47,301 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.15M +$283K +11,955 +34%
LTAS
48
Linden Thomas Advisory Services
North Carolina
$1.14M +$17.4K +733 +2%
Bank of America
49
Bank of America
North Carolina
$1.08M +$8.71K +368 +0.8%
Barclays
50
Barclays
United Kingdom
$1M -$427K -18,036 -31%
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MOV Hedge Fund Activity: Q1 2026 in Review

164 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2026, worth a combined $339M — up 28% from $265M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MOV positions and 17 closed out — a net gain of 24 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.38M. The largest seller was Arrowstreet Capital, cutting an estimated $3.73M.

  • 164 institutional investors held Movado Group (MOV) as of Q1 2026, up from 142 in Q4 2025.
  • Funds reported $339M of Movado Group stock for Q1 2026, up 28% quarter-over-quarter.
  • 41 funds opened new Movado Group positions in Q1 2026 and 17 closed out, a net change of +24 holders.
  • The largest Movado Group buyer in Q1 2026 was Acadian Asset Management, an estimated $6.38M added.
  • The largest Movado Group seller in Q1 2026 was Arrowstreet Capital, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2026.