Movado Group
MOV • NYSE
Movado Group is a luxury goods company in the consumer cyclical sector on NYSE, led by Efraim Grinberg, with a market cap of $475.5M. As of Q3 2025, 61% of shares are held by 131 institutional investors, with ROYCE & ASSOCIATES LLC as the largest holder at 5.59%.
Chair and Chief Executive OfficerEfraim Grinberg
Market Cap$475.5M
Luxury Goods
Consumer Cyclical
Employees1.5K
Websitemovadogroup.com
Country
United States of America
Overview
Overview of institutional ownership in MOV as of Q3 2025 with a market cap of $420.0M
All Institutions
- Institutions
- 131
- Value Held
- $254.9M
- Shares Held
- 13.4M
- Avg Position
- $1.9M
- Median Position
- $339.8K
Hedge Funds
- Hedge Funds
- 20
- Value Held
- $30.4M
- Shares Held
- 1.6M
- Avg Position
- $1.5M
- Median Position
- $852.5K
Ownership Breakdown
Based on market cap of $420.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MOV as of Q3 2025
| Institution | Position Value |
|---|---|
R ROYCE & ASSOCIATES LLC Institution | $23.5M 0.23% of portfolio |
B BlackRock, Inc. Institution | $22.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $19.5M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $17.4M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $16.3M 0.00% of portfolio |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | $12.6M 0.10% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $11.6M 0.00% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $8.7M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $7.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $7.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MOV in Q3 2025
- Traded
- −$5.2M
- Buyers
- 71
- Sellers
- 54
- Total Bought
- +$26.1M
- Total Sold
- −$31.2M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | +$5.8M +303.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$3.4M +180.7K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$1.5M +79.7K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$1.4M +72.9K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.4M +71.6K shares |
VANGUARD GROUP INC Institution | +$1.1M +57.4K shares |
 UBS Group AG Institution | +$1.1M +55.9K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | +$739.4K +39.0K shares |
J JANE STREET GROUP, LLC Institution | +$564.1K +29.7K shares |
 PRUDENTIAL FINANCIAL INC Institution | +$535.4K +28.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R ROYCE & ASSOCIATES LLC Institution | −$10.0M −527.3K shares |
D D. E. Shaw & Co., Inc. Institution | −$2.6M −137.2K shares |
 Numerai GP LLC Hedge Fund•Quant | −$2.5M −133.3K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$1.6M −84.7K shares |
 JPMORGAN CHASE & CO Institution | −$1.5M −81.6K shares |
Q Qube Research & Technologies Ltd Institution | −$1.5M −77.6K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$1.5M −77.5K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$1.3M −70.4K shares |
J Jump Financial, LLC Institution | −$1.1M −70.4K shares |
 North Star Investment Management Corp. RIA/Wealth | −$758.8K −40.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MOV in Q3 2025
- New Positions
- 5
- New Value
- $1.1M
- Exited Positions
- 13
- Exited Value
- $3.5M
New Positions
| Institution | Position Value |
|---|---|
 CWM Advisors, LLC ETF Provider | $457.7K 24.1K shares |
 SEGALL BRYANT & HAMILL Long Only Manager | $387.8K 20.4K shares |
A ATRIA INVESTMENTS LLC Institution | $203.4K 10.7K shares |
O Optiver Holding B.V. Institution | $5.1K 268.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $436.0 23.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J Jump Financial, LLC Institution | $1.1M 70.4K shares |
L Laurel Wealth Advisors LLC RIA/Wealth | $474.2K 31.1K shares |
B Brevan Howard Capital Management LP Institution | $399.0K 26.2K shares |
$312.6K 20.5K shares | |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $312.5K 20.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $287.6K 18.9K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $239.4K 15.7K shares |
 Marshall Wace LLP Institution | $193.4K 12.7K shares |
Q Quadrature Capital Ltd Institution | $172.6K 11.3K shares |
S SIMPLEX TRADING, LLC Institution | $6.3K 412.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MOV as of Q3 2025
- Call Positions
- 2
- Call Value
- $56.9K
- Put Positions
- 2
- Put Value
- $324.4K
Call Positions
| Institution | Position Value |
|---|---|
 Walleye Trading LLC RIA/Wealth | $56.9K 30.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
Walleye Trading LLC RIA/Wealth | $212.5K 112.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $111.9K 59.0 contracts |
Most Committed Institutions
Institutions with MOV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 VELA Investment Management, LLC Long Only Manager | 1.08% $3.8M |
R ROYCE & ASSOCIATES LLC Institution | 0.23% $23.5M |
Numerai GP LLC Hedge Fund•Quant | 0.17% $1.2M |
 DENALI ADVISORS LLC Long Only Manager | 0.16% $1.5M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.12% $5.6M |
North Star Investment Management Corp. RIA/Wealth | 0.11% $1.8M |
0.11% $540.6K | |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | 0.10% $12.6M |
 ARP AMERICAS LLC Hedge Fund•Multi-Strategy | 0.09% $495.1K |
 Linden Thomas Advisory Services, LLC RIA/Wealth | 0.09% $895.6K |
Hedge Fund Spotlight
Discover hedge funds investing in MOV
ARP AMERICAS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerLudger (Nmn) Hentschel
- Portfolio Value
- $544.4M
- Positions
- 607
- Last Reported
- Q3 2025
Sector Allocation
Position in Movado Group
- Market Value
- $495.1K
- Shares Held
- 26.1K
- Portfolio Weight
- 0.09%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $18.7M | 3.44% | |
Restaurants Consumer Cyclical | $18.0M | 3.31% | |
Business Equipment & Supplies Industrials | $15.5M | 2.84% |
