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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
MAFA
151
MJT & Associates Financial Advisory
Minnesota
$1.76K
CFM
152
Cornerstone Financial Management
Massachusetts
$1.64K
IA
153
IFP Advisors
Florida
$1.39K -$95 -4 -7%
IWS
154
Intentional Wealth Strategies
Colorado
$1.32K +$1.28K +54 New
TM
155
Torren Management
California
$937 -$1.09K -46 -55%
FFA
156
Frazier Financial Advisors
Ohio
$880 +$852 +36 New
SIC
157
SJS Investment Consulting
Ohio
$660 +$450 +19 +238%
BWA
158
Basecamp Wealth Advisors
Washington
$635 +$615 +26 New
SS
159
Sunbelt Securities
Texas
$562
WPA
160
Wealth Preservation Advisors
Tennessee
$562 +$544 +23 New
QCG
161
Quadrant Capital Group
Ohio
$245
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$171 +$166 +7 New
SAM
163
Smartleaf Asset Management
Massachusetts
$170 -$4.07K -172 -96%
Millennium Management
164
Millennium Management
New York
-$1.32M -64,119 Closed
DA
165
Denali Advisors
California
-$960K -46,566 Closed
Two Sigma Advisers
166
Two Sigma Advisers
New York
-$926K -44,900 Closed
SBH
167
Segall Bryant & Hamill
Illinois
-$765K -37,076 Closed
N
168
Numerai
California
-$631K -30,590 Closed
AA
169
Ancora Advisors
Ohio
-$486K -23,550 Closed
Squarepoint
170
Squarepoint
New York
-$302K -14,653 Closed
A
171
AlphaQuest
New York
-$266K -12,899 Closed
EC
172
EntryPoint Capital
New York
-$221K -10,739 Closed
KIC
173
Kensington Investment Counsel
California
-$215K -10,428 Closed
Osaic Holdings
174
Osaic Holdings
Arizona
-$209K -10,127 Closed
AWA
175
Arete Wealth Advisors
Illinois
-$205K -9,937 Closed

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.