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Movado Group
MOV

Overview Fund Activity

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
Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
44
Reduced
57
Closed
24
Calls
$539K
Puts
$223K
Net Calls
+$316K
Net Calls Change
-$362K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.64M
2
RA
Royce & Associates
New York
+$2.55M
3
GCP
GSA Capital Partners
United Kingdom
+$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
BlackRock
BlackRock
New York
-$4.17M
2
Boston Partners
Boston Partners
Massachusetts
-$2.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$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 		Shares
Change %
PS
126
Principal Securities
Iowa
$1.59K – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.46K -$59.3K -3,545 -98%
AAP
128
Arax Advisory Partners
Colorado
$1.42K +$753 +45 +113%
MAFA
129
MJT & Associates Financial Advisory
Minnesota
$1.2K +$1.2K +72 New
RIL
130
Rothschild Investment LLC
Illinois
$1K +$418 +25 +71%
C
131
Covestor
United Kingdom
$1K -$291 -25 -23%
EWA
132
EverSource Wealth Advisors
Alabama
$619 +$619 +37 New
BIG
133
Brooklyn Investment Group
New York
$418 +$418 +25 New
TWD
134
True Wealth Design
Ohio
$352 +$151 +9 +75%
FFA
135
Farther Finance Advisors
California
$337 – – –
VCM
136
Versant Capital Management
Arizona
$268 -$3.18K -190 -92%
HCP
137
Hexagon Capital Partners
Arkansas
$184 – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$167 -$150 -9 -47%
IA
139
IFP Advisors
Florida
$33 – – –
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$17 – – –
Boston Partners
141
Boston Partners
Massachusetts
– -$2.12M -107,868 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$1.23M -62,551 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$707K -35,925 Closed
Swiss National Bank
144
Swiss National Bank
Switzerland
– -$608K -30,900 Closed
UBS AM
145
UBS AM
Illinois
– -$556K -28,277 Closed
I
146
InceptionR
California
– -$460K -23,379 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
– -$390K -19,798 Closed
XT
148
XTX Topco
Cayman Islands
– -$315K -15,997 Closed
Creative Planning
149
Creative Planning
Kansas
– -$294K -14,939 Closed
CC
150
Centiva Capital
New York
– -$243K -12,368 Closed
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