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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 %
RA
1
Royce & Associates
New York
$27.2M +$2.55M +152,677 +10%
BlackRock
2
BlackRock
New York
$20.5M -$4.17M -249,323 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.6M -$1.08M -64,560 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M -$324K -19,393 -2%
Goldman Sachs
5
Goldman Sachs
New York
$11.2M +$7.64M +456,727 +213%
Ameriprise
6
Ameriprise
Minnesota
$9.31M +$122K +7,298 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.99M +$997K +59,611 +12%
American Century Companies
8
American Century Companies
Missouri
$7.25M +$397K +23,737 +6%
Millennium Management
9
Millennium Management
New York
$6.33M -$1.08M -64,375 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.25M +$342K +20,429 +6%
State Street
11
State Street
Massachusetts
$5.76M -$1.17M -69,772 -17%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.72M +$1.41M +84,434 +33%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.77M -$372K -22,255 -7%
BCM
14
Bridgeway Capital Management
Texas
$4.22M +$568K +33,997 +16%
GI
15
GAMCO Investors
Connecticut
$3.79M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.29M -$380K -22,732 -10%
Charles Schwab
17
Charles Schwab
California
$3.12M +$386K +23,095 +14%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.09M +$296K +17,700 +11%
DA
19
Denali Advisors
California
$3.05M -$915K -54,717 -23%
N
20
Numerai
California
$3.02M +$312K +18,678 +12%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.87M +$1.1M +66,035 +62%
CIM
22
Confluence Investment Management
Missouri
$2.85M -$98K -5,861 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$2.78M +$517K +30,948 +23%
Northern Trust
24
Northern Trust
Illinois
$2.74M -$136K -8,133 -5%
VIM
25
VELA Investment Management
Ohio
$2.4M +$499K +29,823 +26%
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