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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
BlackRock
1
BlackRock
New York
$29.5M +$671K +28,362 +2%
RA
2
Royce & Associates
New York
$28.4M +$2.65M +111,873 +11%
Goldman Sachs
3
Goldman Sachs
New York
$22.3M +$633K +26,737 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M -$201K -8,507 -1%
BIP
5
Brandes Investment Partners
California
$18.1M +$832K +35,156 +5%
VCM
6
Vanguard Capital Management
Pennsylvania
$16.1M +$15.6M +657,684 New
Ameriprise
7
Ameriprise
Minnesota
$14.7M -$360K -15,195 -2%
American Century Companies
8
American Century Companies
Missouri
$9.79M -$135K -5,685 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.31M +$249K +10,514 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.27M +$6.38M +269,685 +245%
State Street
11
State Street
Massachusetts
$8.8M +$4.69K +198 +0.1%
Charles Schwab
12
Charles Schwab
California
$8.73M -$730K -30,857 -8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.96M +$3.29M +138,990 +74%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.96M -$3.73M -157,680 -36%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.39M +$209K +8,849 +4%
VPM
16
Vanguard Portfolio Management
Pennsylvania
$6.11M +$5.92M +250,041 New
GI
17
GAMCO Investors
Connecticut
$6M
BCM
18
Bridgeway Capital Management
Texas
$5.42M -$704K -29,741 -12%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$5.42M -$869K -36,717 -14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.81M -$1.64M -69,236 -26%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$4.73M +$3.93M +165,821 +598%
VIM
22
VELA Investment Management
Ohio
$4.38M -$133K -5,606 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.04M +$287K +12,130 +8%
Northern Trust
24
Northern Trust
Illinois
$3.81M +$155K +6,535 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.4M +$1.83M +77,500 +126%

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.