MOV
Movado Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.09%
vs ±8.6% implied · ×0.01
shaded = implied · ▲▼ = realized
Movado Group Inc
31.14
−0.52 · −1.63%
post 31.14 0.00%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $52.8M | 8.85% | +11.38% | |
| 2 | Goldman Sachs GroupGoldman Sachs | $37.1M | 6.21% | +3.07% | |
| 3 | Dimensional Fund AdvisorsDimensional | $34.6M | 5.79% | +3.11% | |
| 4 | Royce & AssociatesRoyce & | $32.5M | 5.45% | −29.01% | |
| 5 | Ameriprise FinancialAmeriprise Financial | $26.5M | 4.44% | +11.85% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $26.2M | 4.40% | +1.47% | |
| 7 | Acadian Asset ManagementAcadian | $24.6M | 4.12% | +64.58% | |
| 8 | American Century CompaniesAmerican Century Companies | $18.1M | 3.03% | +14.54% | |
| 9 | Geode Capital ManagementGeodeindex-like | $17.7M | 2.97% | +18.07% | |
| 10 | State StreetState Streetindex-like | $14.8M | 2.47% | +4.24% | |
| 11 | AQR Capital ManagementAQR | $14.2M | 2.38% | +10.70% | |
| 12 | Mackenzie FinancialMackenzie Financial | $14.2M | 2.38% | +1078.34% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.2M | 2.38% | +44.21% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.3M | 1.90% | −19.29% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $10.2M | 1.70% | +33.58% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $10.0M | 1.67% | +97.78% | |
| 17 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $9.9M | 1.66% | +2.44% | |
| 18 | Jacobs Levy Equity ManagementJacobs Levy Equity | $9.6M | 1.61% | −6.73% | |
| 19 | Prudential FinancialPrudential Financial | $9.0M | 1.51% | +383.68% | |
| 20 | Jane Street GroupJane Street | $8.8M | 1.48% | +126.26% | |
| 21 | Citadel AdvisorsCitadel | $8.4M | 1.40% | +116.16% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $8.4M | 1.40% | −25.46% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $8.2M | 1.38% | new | |
| 24 | Bridgeway Capital ManagementBridgeway | $7.7M | 1.29% | −11.46% | |
| 25 | Northern TrustNorthern Trustindex-like | $7.3M | 1.22% | +18.31% |
184 managers report $596.6M of Movado on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 8.85%.
Expected move
Inputsspot 31.21exp Dec 18ATM strike 30ATM straddle 4.35IV 48%