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
DCM
101
DGS Capital Management
New Jersey
$219K +$213K +8,977 New
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$209K +$203K +8,561 New
MIM
103
MetLife Investment Management
New Jersey
$205K
SSA
104
Schonfeld Strategic Advisors
New York
$202K +$196K +8,290 New
OQS
105
Occudo Quantitative Strategies
Florida
$200K -$115K -4,840 -40%
SOW
106
State of Wyoming
Wyoming
$183K +$48.8K +2,063 +38%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$177K +$4.02K +170 +2%
ACM
108
Aquatic Capital Management
Illinois
$156K +$2.98K +126 +2%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$140K -$244K -10,300 -64%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$87.8K -$33.4K -1,411 -28%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$82.4K
HNB
112
Huntington National Bank
Ohio
$57.1K
KAS
113
Kemnay Advisory Services
New York
$51.6K -$132K -5,585 -73%
Canada Life
114
Canada Life
Manitoba, Canada
$45K +$1.63K +69 +4%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$39.4K +$38K +1,604 +16,040%
UBS AM
116
UBS AM
Illinois
$39.1K +$35.9K +1,516 +1,743%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$39K -$71 -3 -0.2%
VCM
118
Versant Capital Management
Arizona
$37.5K +$4.36K +184 +14%
GI
119
GAMMA Investing
California
$33.5K +$5.82K +246 +22%
Legal & General Group
120
Legal & General Group
United Kingdom
$32.3K
AIP
121
Ameritas Investment Partners
Nebraska
$30.4K -$8.07K -341 -21%
TRCT
122
Tower Research Capital (TRC)
New York
$29.4K -$3.36K -142 -11%
Citigroup
123
Citigroup
New York
$27.4K +$18.4K +778 +226%
US Bancorp
124
US Bancorp
Minnesota
$20.6K +$355 +15 +2%
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$20.1K -$2.7K -114 -12%

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.