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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
Deutsche Bank
76
Deutsche Bank
Germany
$380K +$67.2K +2,838 +22%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$373K +$67.3K +2,845 +23%
IC
78
IEQ Capital
California
$367K +$355K +15,014 New
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$360K
Mariner
80
Mariner
Kansas
$358K +$347K +14,660 New
AG
81
Algert Global
California
$344K +$14.7K +620 +5%
BHCM
82
Brevan Howard Capital Management
Jersey
$318K +$309K +13,038 New
Wells Fargo
83
Wells Fargo
California
$316K -$268K -11,316 -47%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$304K +$294K +12,431 New
MF
85
Magnetar Financial
Illinois
$302K +$292K +12,356 New
CIM
86
Cambria Investment Management
California
$296K +$287K +12,139 New
HKAM
87
Horizon Kinetics Asset Management
New York
$293K
QC
88
Quadrature Capital
United Kingdom
$291K +$282K +11,921 New
LSV Asset Management
89
LSV Asset Management
Illinois
$286K
VA
90
Verdad Advisers
Massachusetts
$262K +$254K +10,743 New
OL
91
Odyssean LLC
Connecticut
$246K +$239K +10,082 New
CAM
92
Cacti Asset Management
Georgia
$244K
MM
93
MQS Management
New York
$243K +$235K +9,934 New
P
94
&Partners
Tennessee
$242K +$235K +9,914 New
AO
95
Advisor OS
Illinois
$241K +$233K +9,857 New
ETC
96
Exchange Traded Concepts
Oklahoma
$234K +$227K +9,596 New
AI
97
Atria Investments
North Carolina
$231K -$19.1K -807 -8%
VPIM
98
Vanguard Personalized Indexing Management
California
$229K +$222K +9,396 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$223K +$132K +5,585 +158%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$220K -$50.8K -2,144 -19%

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.