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Movado Group

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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: 10 (-1)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$539K
Puts
$223K
Net Calls
Net Calls Change

Top Buyers

1 +$7.64M
2 +$2.55M
3 +$1.43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.41M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.22M

Top Sellers

1 -$4.17M
2 -$2.12M
3 -$1.47M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.42M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$693K
52
$601K
53
$591K
54
$572K
55
$571K
56
$562K
57
$559K
58
$539K
59
$528K
60
$479K
61
$459K
62
$444K
63
$441K
64
$436K
65
$407K
66
$403K
67
$396K
68
$392K
69
$388K
70
$376K
71
$357K
72
$343K
73
$343K
74
$304K
75
$287K