We are live on ! Find out more
FOSL icon

Fossil Group

89 hedge funds and large institutions have $141M invested in Fossil Group in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $149K

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $114M → $141M (+$26.6M)

6% more funds holding

Funds holding: 8489 (+5)

0.22% more ownership

Funds ownership: 55.54%55.76% (+0.22%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
20
Increased
34
Reduced
18
Closed
13
Calls
$1.33M
Puts
$149K
Net Calls
+$1.18M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$23.3M +$1.37M +339,665 +7%
MVP
2
Miller Value Partners
Florida
$10.5M -$3.06M -759,230 -24%
HVCM
3
HG Vora Capital Management
New York
$9.32M
VCM
4
Vanguard Capital Management
Pennsylvania
$9.19M +$8.61M +2,132,025 New
Millennium Management
5
Millennium Management
New York
$7.21M +$6.24M +1,547,207 +1,232%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.86M +$1.39M +343,209 +34%
Ameriprise
7
Ameriprise
Minnesota
$5M -$1.37M -340,410 -23%
KWM
8
Kanen Wealth Management
Florida
$4.88M -$1.32M -325,876 -22%
American Century Companies
9
American Century Companies
Missouri
$4.87M +$2.41M +596,011 +112%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.38M +$1.66M +410,215 +67%
PGCM
11
Prescott Group Capital Management
Oklahoma
$4.22M +$423K +104,868 +12%
BlackRock
12
BlackRock
New York
$3.67M -$13.7K -3,404 -0.4%
QOP
13
Quinn Opportunity Partners
Virginia
$3.3M
Jane Street
14
Jane Street
New York
$3.11M +$1.26M +313,195 +77%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.6M +$108K +26,690 +5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.48M -$457K -113,141 -16%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.43M +$2.08M +515,585 +1,091%
BCM
18
Bridgeway Capital Management
Texas
$2.37M +$42.8K +10,596 +2%
UBS Group
19
UBS Group
Switzerland
$1.98M -$241K -59,636 -11%
SAM
20
Storebrand Asset Management
Norway
$1.94M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.78M +$1.13M +279,134 +210%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.47M -$626K -155,000 -31%
Goldman Sachs
23
Goldman Sachs
New York
$1.41M +$144K +35,614 +12%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$1.34M +$1.14M +283,330 +990%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$1.32M +$1.23M +305,721 New