FOSL icon

Fossil Group
FOSL

Overview Fund Activity

54 hedge funds and large institutions have $33.3M invested in Fossil Group in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
21
Closed
10
Calls
$100K
Puts
$423K
Net Calls
-$323K
Net Calls Change
+$816K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.53M
2
MVP
2
Miller Value Partners
Florida
$5.14M
3
F1I
3
Fund 1 Investments
Puerto Rico
$400K
4
BlackRock
4
BlackRock
New York
$1.24M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.9K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4K
3
Morgan Stanley
3
Morgan Stanley
New York
$331K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.03M
5
Invesco
5
Invesco
Georgia
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$7.53M 5,087,803 +898,626 +21%
MVP
2
Miller Value Partners
Florida
$5.14M 3,469,727 +504,567 +17%
Ameriprise
3
Ameriprise
Minnesota
$3.64M 2,461,746 +13,091 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M 2,215,888 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M 1,562,064 +51,979 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.37M 922,600 -55,300 -6%
BlackRock
7
BlackRock
New York
$1.24M 839,534 +121,498 +17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.13M 761,226 +111,957 +17%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.03M 696,900 -109,402 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$762K 514,447 +1,066 +0.2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$685K 463,125 -59,110 -11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$639K 432,681 -26,342 -6%
BCM
13
Bridgeway Capital Management
Texas
$629K 425,182 +10,249 +2%
UBS Group
14
UBS Group
Switzerland
$529K 357,750 -89,562 -20%
F1I
15
Fund 1 Investments
Puerto Rico
$400K 270,034 +169,413 +168%
Morgan Stanley
16
Morgan Stanley
New York
$331K 223,447 -161,751 -42%
RC
17
RBF Capital
California
$310K 209,137 -5,701 -3%
State Street
18
State Street
Massachusetts
$294K 198,849 – –
Invesco
19
Invesco
Georgia
$261K 176,186 -100,674 -36%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$215K 145,449 -37,125 -20%
Northern Trust
21
Northern Trust
Illinois
$173K 116,933 -267 -0.2%
EF
22
Empowered Funds
Pennsylvania
$135K 91,082 +10,249 +13%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$129K 86,628 -2,272 -3%
XT
24
XTX Topco
Cayman Islands
$122K 82,304 +82,304 New
Goldman Sachs
25
Goldman Sachs
New York
$121K 81,928 -62,447 -43%
1
2 3