We are live on ! Find out more
MOV icon

Movado Group

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: 142164 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$994K +$84.6K +3,573 +10%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$967K +$937K +39,585 New
N
53
Nuveen
North Carolina
$956K +$4.66K +197 +0.5%
SA
54
Sanctuary Advisors
Indiana
$893K -$8.97K -379 -1%
EA
55
Ellsworth Advisors
Ohio
$859K +$832K +35,157 New
RWM
56
Ritholtz Wealth Management
New York
$797K +$773K +32,651 New
JP Morgan Chase
57
JP Morgan Chase
New York
$797K -$122K -5,139 -14%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$747K +$220K +9,277 +44%
XT
59
XTX Topco
Cayman Islands
$710K +$688K +29,072 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$702K -$860K -36,329 -56%
TI
61
Tidal Investments
Wisconsin
$664K +$4.57K +193 +0.7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$642K -$308 -13 -0%
Marshall Wace
63
Marshall Wace
United Kingdom
$619K -$338K -14,297 -36%
SO
64
STRS Ohio
Ohio
$603K +$509K +21,500 +672%
Man Group
65
Man Group
United Kingdom
$597K +$136K +5,745 +31%
LPL Financial
66
LPL Financial
California
$546K +$166K +6,998 +46%
DTL
67
Dynamic Technology Lab
Singapore
$536K -$74.2K -3,134 -13%
EGM
68
Engineers Gate Manager
New York
$534K +$518K +21,880 New
II
69
Inspire Investing
Idaho
$512K -$39.2K -1,656 -7%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$497K +$122K +5,140 +34%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$494K -$7.65K -323 -2%
Cerity Partners
72
Cerity Partners
New York
$491K +$476K +20,115 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$461K +$176K +7,423 +65%
Franklin Resources
74
Franklin Resources
California
$409K +$396K +16,739 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$394K

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.