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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 20 funds opening new positions, 44 increasing their positions, 57 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: $ → $

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

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
LWANC
101
Laurel Wealth Advisors (North Carolina)
North Carolina
$34.1K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$29K
Fidelity Investments
103
Fidelity Investments
Massachusetts
$27.3K
AIP
104
Ameritas Investment Partners
Nebraska
$26.5K
QL
105
Quarry LP
New York
$24.5K
Legal & General Group
106
Legal & General Group
United Kingdom
$22.1K
AF
107
Atala Financial
California
$19.3K
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$18.3K
TRCT
109
Tower Research Capital (TRC)
New York
$18.1K
Canada Life
110
Canada Life
Manitoba, Canada
$15K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$14.9K
Comerica Bank
112
Comerica Bank
Texas
$13.1K
UB
113
UMB Bank
Missouri
$11.5K
QCG
114
Quadrant Capital Group
Ohio
$11.2K
PAS
115
Point72 Asia (Singapore)
Singapore
$10K
AB
116
Amalgamated Bank
New York
$9K
CCM
117
Coldstream Capital Management
Washington
$6.86K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.88K
SCM
119
Sterling Capital Management
North Carolina
$4.35K
SS
120
SBI Securities
Japan
$3.71K
HNB
121
Huntington National Bank
Ohio
$3.66K
SAM
122
Smartleaf Asset Management
Massachusetts
$3.26K
GI
123
GAMMA Investing
California
$2.89K
LFG
124
Larson Financial Group
Missouri
$2.21K
MCM
125
MAI Capital Management
Ohio
$1.67K