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Fossil Group
FOSL

Overview Fund Activity

86 hedge funds and large institutions have $70.2M invested in Fossil Group in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
28
Closed
21
Calls
$36K
Puts
$34K
Net Calls
+$2K
Net Calls Change
-$38K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.36M
2
Charles Schwab
2
Charles Schwab
California
$4.57M
3
BlackRock
3
BlackRock
New York
$8.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M
5
TC
5
Towle & Co
Colorado
$787K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.94K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Ameriprise
3
Ameriprise
Minnesota
$1.65M
4
EP
4
Edgestream Partners
New Jersey
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$488K 189,978 -2,183 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$411K 160,049 -255,811 -62%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$366K 142,300 -30,500 -18%
BCM
29
Bridgeway Capital Management
Texas
$360K 140,000 -205,000 -59%
Millennium Management
30
Millennium Management
New York
$357K 138,773 -258,302 -65%
Goldman Sachs
31
Goldman Sachs
New York
$351K 136,701 -388,971 -74%
Bank of America
32
Bank of America
North Carolina
$317K 123,494 +25,764 +26%
F1I
33
Fund 1 Investments
Puerto Rico
$259K 100,621 – –
LFCM
34
Long Focus Capital Management
Puerto Rico
$257K 100,000 – –
EGM
35
Engineers Gate Manager
New York
$230K 89,630 -11,336 -11%
Squarepoint
36
Squarepoint
New York
$185K 71,919 +71,919 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$183K 71,372 -2,446 -3%
AG
38
Algert Global
California
$179K 69,580 +24,720 +55%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$172K 67,006 +21,999 +49%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$166K 64,673 -46,536 -42%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$150K 58,445 +8,522 +17%
SIM
42
Spark Investment Management
New York
$144K 55,900 – –
CG
43
Caprock Group
Idaho
$140K 54,389 – –
DTL
44
Dynamic Technology Lab
Singapore
$110K 42,918 +42,918 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$97.8K 38,052 +38,052 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$97.6K 37,987 -91,293 -71%
Man Group
47
Man Group
United Kingdom
$81.1K 31,560 +31,560 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$78K 30,055 -19,084 -39%
Walleye Capital
49
Walleye Capital
New York
$72.3K 28,124 +9,581 +52%
UBS Group
50
UBS Group
Switzerland
$70.8K 27,543 +6,125 +29%
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