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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
76
$281K
77
$261K
78
$261K
79
$247K
80
$243K
81
$238K
82
$235K
83
$227K
84
$220K
85
$206K
86
$204K
87
$201K
88
$199K
89
$191K
90
$178K
91
$176K
92
$172K
93
$167K
94
$151K
95
$141K
96
$124K
97
$103K
98
$86K
99
$78.2K
100
$57K