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Movado Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$26.9M +$2.1M +137,714 +8%
BlackRock
2
BlackRock
New York
$17.5M -$1.26M -82,631 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$485K +31,836 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M -$637K -41,782 -4%
Goldman Sachs
5
Goldman Sachs
New York
$10.3M +$107K +7,010 +1%
Ameriprise
6
Ameriprise
Minnesota
$9.71M +$1.22M +80,109 +14%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.03M -$1.17M -76,669 -14%
American Century Companies
8
American Century Companies
Missouri
$6.41M -$198K -12,952 -3%
State Street
9
State Street
Massachusetts
$5.77M +$518K +33,945 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.72M +$17.3K +1,131 +0.3%
BIP
11
Brandes Investment Partners
California
$5.54M +$5.54M +363,296 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.02M -$196K -12,838 -4%
BCM
13
Bridgeway Capital Management
Texas
$4.13M +$279K +18,327 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4M -$352K -23,068 -8%
Charles Schwab
15
Charles Schwab
California
$3.86M +$1.02M +66,757 +36%
GI
16
GAMCO Investors
Connecticut
$3.75M +$287K +18,800 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.19M +$191K +12,541 +6%
TI
18
Trexquant Investment
Connecticut
$3.1M +$1.72M +112,524 +124%
VIM
19
VELA Investment Management
Ohio
$3.05M +$860K +56,363 +39%
N
20
Numerai
California
$3M +$244K +16,031 +9%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$291K +19,061 +11%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$2.74M +$2.74M +179,959 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.68M +$2.17M +142,601 +427%
Morgan Stanley
24
Morgan Stanley
New York
$2.67M +$680K +44,576 +34%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.53M -$284K -18,600 -10%