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Movado Group

140 hedge funds and large institutions have $230M invested in Movado Group in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 58 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

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
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
$601K
52
$591K
53
$572K
54
$571K
55
$562K
56
$559K
57
$539K
58
$528K
59
$479K
60
$459K
61
$444K
62
$441K
63
$436K
64
$407K
65
$403K
66
$396K
67
$392K
68
$388K
69
$376K
70
$357K
71
$343K
72
$343K
73
$304K
74
$287K
75
$281K