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Movado Group
MOV

Overview Fund Activity

128 hedge funds and large institutions have $215M invested in Movado Group in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
33
Closed
33
Calls
$486K
Puts
$94K
Net Calls
+$392K
Net Calls Change
+$76K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$5.54M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.74M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.17M
4
RA
Royce & Associates
New York
+$2.1M
5
LWANC
Laurel Wealth Advisors (North Carolina)
North Carolina
+$1.91M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.25M
3
DA
Denali Advisors
California
-$1.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.64M
5
GCP
GSA Capital Partners
United Kingdom
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$16K +$2.53K +164 +19%
GI
102
GAMMA Investing
California
$14.2K +$11.6K +758 +438%
Comerica Bank
103
Comerica Bank
Texas
$13.7K +$1.77K +116 +15%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$12.5K +$7.15K +469 +133%
Deutsche Bank
105
Deutsche Bank
Germany
$11.1K -$1.4M -91,500 -99%
VCM
106
Versant Capital Management
Arizona
$10.8K +$10.6K +692 +4,325%
UB
107
UMB Bank
Missouri
$10.5K – – –
FHA
108
First Horizon Advisors
Tennessee
$8.88K +$8.88K +582 New
EWA
109
EverSource Wealth Advisors
Alabama
$8.75K +$8.19K +537 +1,451%
W
110
WealthCollab
Washington
$8.04K +$8.04K +527 New
AB
111
Amalgamated Bank
New York
$8K – – –
SCM
112
Sterling Capital Management
North Carolina
$6.5K +$2.53K +166 +64%
Simplex Trading
113
Simplex Trading
Illinois
$6K +$6K +412 New
SS
114
SBI Securities
Japan
$3.43K +$46 +3 +1%
PWMG
115
Private Wealth Management Group
New Jersey
$3.22K +$3.22K +211 New
TWD
116
True Wealth Design
Ohio
$2.79K +$2.47K +162 +771%
SAM
117
Smartleaf Asset Management
Massachusetts
$2.77K -$155 -10 -5%
CA
118
Clearstead Advisors
Ohio
$1.69K +$1.69K +111 New
MCM
119
MAI Capital Management
Ohio
$1.53K – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.33K – – –
MAFA
121
MJT & Associates Financial Advisory
Minnesota
$1.1K – – –
BIG
122
Brooklyn Investment Group
New York
$1.01K +$626 +41 +164%
C
123
Covestor
United Kingdom
$1K -$49 -4 -5%
IA
124
IFP Advisors
Florida
$656 -$33 -2 Closed
RIL
125
Rothschild Investment LLC
Illinois
$381 -$533 -35 -58%
3 4
5
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