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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 %
UBS Group
51
UBS Group
Switzerland
$554K -$257K -16,883 -32%
Invesco
52
Invesco
Georgia
$548K +$8.51K +558 +2%
ACM
53
Aquatic Capital Management
Illinois
$544K +$544K +35,697 New
AGWCA
54
Annis Gardner Whiting Capital Advisors
Florida
$473K +$160K +10,500 +51%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$461K +$287K +18,800 +165%
TI
56
Tidal Investments
Wisconsin
$433K +$107K +7,049 +33%
NRD
57
Nebula Research & Development
New York
$425K +$57.4K +3,762 +16%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$412K +$10K +657 +2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$399K +$1.59K +104 +0.4%
BHCM
60
Brevan Howard Capital Management
Jersey
$399K +$399K +26,162 New
Two Sigma Investments
61
Two Sigma Investments
New York
$379K +$379K +24,854 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$366K -$5.76K -378 -2%
Osaic Holdings
63
Osaic Holdings
Arizona
$316K +$80K +4,061 +34%
Universal-Beteiligungs- und Servicegesellschaft
64
Universal-Beteiligungs- und Servicegesellschaft
Germany
$313K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$313K -$124K -8,132 -28%
AllianceBernstein
66
AllianceBernstein
Tennessee
$301K +$62.5K +4,100 +26%
QCM
67
Quantinno Capital Management
New York
$300K +$300K +19,690 New
Citadel Advisors
68
Citadel Advisors
Florida
$288K -$2.25M -147,215 -89%
Bank of America
69
Bank of America
North Carolina
$279K -$64.3K -4,219 -19%
HKAM
70
Horizon Kinetics Asset Management
New York
$253K -$24.4K -1,600 -9%
Jane Street
71
Jane Street
New York
$251K -$1.34M -87,729 -84%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$244K -$565K -37,100 -70%
ETC
73
Exchange Traded Concepts
Oklahoma
$244K +$26.5K +1,738 +12%
Verition Fund Management
74
Verition Fund Management
Connecticut
$239K +$239K +15,698 New
Wells Fargo
75
Wells Fargo
California
$233K +$11.1K +727 +5%
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