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Fossil Group
FOSL

Overview Fund Activity

95 hedge funds and large institutions have $99.4M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
29
Closed
20
Calls
$156K
Puts
$116K
Net Calls
+$40K
Net Calls Change
+$455K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.11M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.49M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.5M
5
RA
5
Royce & Associates
New York
$5.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.16M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$337K
4
Ameriprise
4
Ameriprise
Minnesota
$3.54M
5
Millennium Management
5
Millennium Management
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.22M +$234K +73,166 +24%
BCM
27
Bridgeway Capital Management
Texas
$1.1M -$12.2K -3,800 -1%
EP
28
Edgestream Partners
New Jersey
$1.05M -$381K -118,997 -27%
AC
29
Annandale Capital
Texas
$800K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$615K -$16.7K -5,208 -3%
CSS
31
Cubist Systematic Strategies
Connecticut
$602K -$212K -66,296 -26%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$553K +$28.8K +9,000 +5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$466K -$44.1K -13,778 -9%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$414K +$58 +18 +0%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$356K – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$337K -$1.49M -466,218 -82%
XT
37
XTX Topco
Cayman Islands
$330K -$15K -4,677 -4%
EGM
38
Engineers Gate Manager
New York
$323K +$9.14K +2,857 +3%
F1I
39
Fund 1 Investments
Puerto Rico
$322K -$592K -185,000 -65%
LFCM
40
Long Focus Capital Management
Puerto Rico
$320K -$160K -50,000 -33%
Bank of America
41
Bank of America
North Carolina
$313K +$35.3K +11,035 +13%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$269K +$269K +83,941 New
EMG
43
ETF Managers Group
New Jersey
$240K +$3.57K +1,117 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$236K +$6.36K +1,989 +3%
CANY
45
Caxton Associates (New York)
New York
$232K -$320K -99,986 -58%
SIM
46
Spark Investment Management
New York
$179K – – –
CG
47
Caprock Group
Idaho
$174K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$167K -$144K -44,936 -46%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$160K +$72.8K +22,758 +84%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$158K +$23.9K +7,422 +18%
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