Movado Group
MOV
134 hedge funds and large institutions have $257M invested in Movado Group in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
20% more capital invested
Capital invested by funds: $214M → $257M (+$43M)
4% more funds holding
Funds holding: 129 → 134 (+5)
2.53% less ownership
Funds ownership: 88.92% → 86.39% (-2.5%)
66% less call options, than puts
Call options by funds: $112K | Put options by funds: $334K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.26M |
| 2 |
Goldman Sachs
New York
|
+$3.13M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.38M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.26M |
| 5 |
Two Sigma Investments
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.14M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.68M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.38M |
| 4 |
N
Numerai
San Francisco,
California
|
-$2.31M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.47M |
MOV Hedge Fund Activity: Q3 2025 in Review
134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2025, worth a combined $257M — up 20% from $214M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MOV positions and 13 closed out — a net gain of 7 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $5.26M. The largest seller was Royce & Associates, cutting an estimated $9.14M.
- 134 institutional investors held Movado Group (MOV) as of Q3 2025, up from 129 in Q2 2025.
- Funds reported $257M of Movado Group stock for Q3 2025, up 20% quarter-over-quarter.
- 20 funds opened new Movado Group positions in Q3 2025 and 13 closed out, a net change of +7 holders.
- The largest Movado Group buyer in Q3 2025 was Brandes Investment Partners, an estimated $5.26M added.
- The largest Movado Group seller in Q3 2025 was Royce & Associates, an estimated $9.14M sold.
Based on aggregated 13F filings for Q3 2025.