🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Movado Group, Inc.

MOV Consumer Discretionary
$23.77 $-0.5 (-2.06%)
Market Cap: $524.79 M
Gurus Holding
6
Popularity Rank
#1627
% of Shares Held
7.30%
Net Activity (Q4 2025)
-$2.2 M

Guru Ownership Trend

Guru Analysis for Movado Group, Inc. (MOV)

Movado Group, Inc. (MOV), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $38.32 M.

Top institutional holders include Chuck Royce and Mario Gabelli.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.2 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 94.1%. Conversely, Chuck Royce reduced exposure by 15.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.87 M
Total Buy Value
New Buys 0
Additions 1
-$4.07 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Movado Group, Inc. (MOV)

Major holders include Chuck Royce ($21.7 M), Mario Gabelli ($5.06 M), Cliff Asness ($3.85 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.61 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.2 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited MOV. The total reported sell value was $4.07 M.

Yes, 0 managers opened new positions in MOV, and 1 increased their existing holdings. The total reported buy value was $1.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Reduce -15.0% 1,052,461 $21.7 M Q4 2025
0.05% 245,500 $5.06 M Q4 2025
0.00% Add 94.1% 186,862 $3.85 M Q4 2025
0.00% Reduce -9.0% 61,698 $1.27 M Q4 2025
0.00% Reduce -9.0% 53,695 $1.11 M Q4 2025
0.00% 12,000 $247,440 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form