Movado Group
MOV
129 hedge funds and large institutions have $214M invested in Movado Group in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 34 closing their positions.
417% more call options, than puts
Call options by funds: $486K | Put options by funds: $94K
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
1.1% more ownership
Funds ownership: 87.82% → 88.92% (+1.1%)
7% less capital invested
Capital invested by funds: $231M → $214M (-$17M)
9% less funds holding
Funds holding: 141 → 129 (-12)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.55M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.75M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.18M |
| 4 |
RA
Royce & Associates
New York
|
+$2.1M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.25M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$1.66M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.64M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.43M |
MOV Hedge Fund Activity: Q2 2025 in Review
129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2025, worth a combined $214M — down 7.4% from $231M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MOV and 22 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 57 added.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $5.55M. The largest seller was Millennium Management, cutting an estimated $3.92M.
- 129 institutional investors held Movado Group (MOV) as of Q2 2025, down from 141 in Q1 2025.
- Funds reported $214M of Movado Group stock for Q2 2025, down 7.4% quarter-over-quarter.
- 22 funds opened new Movado Group positions in Q2 2025 and 34 closed out, a net change of -12 holders.
- The largest Movado Group buyer in Q2 2025 was Brandes Investment Partners, an estimated $5.55M added.
- The largest Movado Group seller in Q2 2025 was Millennium Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2025.