Movado Group
MOV
142 hedge funds and large institutions have $265M invested in Movado Group in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 12 closing their positions.
225% more call options, than puts
Call options by funds: $39K | Put options by funds: $12K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
6% more funds holding
Funds holding: 134 → 142 (+8)
3% more capital invested
Capital invested by funds: $257M → $265M (+$8.35M)
4.34% less ownership
Funds ownership: 86.39% → 82.05% (-4.3%)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.77M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.21M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.63M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.48M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$84.3K | -4,446 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$71.9K | -3,788 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -581 | Closed |
|
|
C
154
Covestor
London,
United Kingdom
| – | -$312 | -16 | -41% |
|
MOV Hedge Fund Activity: Q4 2025 in Review
142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2025, worth a combined $265M — up 3.2% from $257M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MOV positions and 12 closed out — a net gain of 8 holders — while 41 added to existing stakes and 57 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $1.77M. The largest seller was Royce & Associates, cutting an estimated $3.63M.
- 142 institutional investors held Movado Group (MOV) as of Q4 2025, up from 134 in Q3 2025.
- Funds reported $265M of Movado Group stock for Q4 2025, up 3.2% quarter-over-quarter.
- 20 funds opened new Movado Group positions in Q4 2025 and 12 closed out, a net change of +8 holders.
- The largest Movado Group buyer in Q4 2025 was AQR Capital Management, an estimated $1.77M added.
- The largest Movado Group seller in Q4 2025 was Royce & Associates, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2025.