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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
76
$261K
77
$261K
78
$247K
79
$243K
80
$238K
81
$235K
82
$227K
83
$220K
84
$206K
85
$204K
86
$201K
87
$199K
88
$191K
89
$178K
90
$176K
91
$172K
92
$167K
93
$151K
94
$141K
95
$124K
96
$103K
97
$86K
98
$78.2K
99
$57K
100
$56.4K