We are live on ! Find out more
FOSL icon

Fossil Group
FOSL

83 hedge funds and large institutions have $58M invested in Fossil Group in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.67% more ownership

Funds ownership: 53.01% → 53.68% (+0.67%)

5% less funds holding

Funds holding: 87 → 83 (-4)

19% less capital invested

Capital invested by funds: $71.4M → $58M (-$13.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less call options, than puts

Call options by funds: $26K | Put options by funds: $42K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
27
Closed
12
Calls
$26K
Puts
$42K
Net Calls
-$16K
Net Calls Change
-$18K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.08M
2
MVP
Miller Value Partners
Florida
+$1.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$874K
4
RA
Royce & Associates
New York
+$382K
5
Morgan Stanley
Morgan Stanley
New York
+$366K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$953K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$844K
3
Citadel Advisors
Citadel Advisors
Florida
-$541K
4
Renaissance Technologies
Renaissance Technologies
New York
-$534K
5
Marshall Wace
Marshall Wace
United Kingdom
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$443K +$214K +91,690 +74%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$412K +$4.89K +2,099 +1%
Goldman Sachs
28
Goldman Sachs
New York
$400K +$134K +57,480 +42%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$384K -$8.7K -3,733 -2%
F1I
30
Fund 1 Investments
Puerto Rico
$323K +$131K +56,334 +56%
BCM
31
Bridgeway Capital Management
Texas
$288K – – –
LFCM
32
Long Focus Capital Management
Puerto Rico
$206K – – –
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$166K -$143K -61,500 -43%
EGM
34
Engineers Gate Manager
New York
$164K -$23.1K -9,896 -11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$146K -$1.08K -462 -0.6%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$130K -$3.33K -1,430 -2%
AG
37
Algert Global
California
$130K -$15.6K -6,700 -10%
SIM
38
Spark Investment Management
New York
$115K – – –
CG
39
Caprock Group
Idaho
$112K – – –
Millennium Management
40
Millennium Management
New York
$109K -$199K -85,618 -62%
Barclays
41
Barclays
United Kingdom
$109K +$76.6K +32,858 +163%
Squarepoint
42
Squarepoint
New York
$98.4K -$56.3K -24,163 -34%
SOW
43
State of Wyoming
Wyoming
$90.6K +$43K +18,469 +72%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$86.6K +$90.1K +38,660 New
JP Morgan Chase
45
JP Morgan Chase
New York
$69.8K -$77.1K -33,110 -49%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$65K +$3.34K +1,433 +5%
CSS
47
Cubist Systematic Strategies
Connecticut
$61.1K +$26.3K +11,309 +62%
American Century Companies
48
American Century Companies
Missouri
$60.5K +$17.9K +7,680 +35%
SG Americas Securities
49
SG Americas Securities
New York
$58K +$65.6K +28,141 New
UBS Group
50
UBS Group
Switzerland
$57.3K +$603 +259 +0.9%
1
2
3 4

FOSL Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2023, worth a combined $58M — down 19% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FOSL and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $2.08M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $953K sold.

  • 83 institutional investors held Fossil Group (FOSL) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $58M of Fossil Group stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Fossil Group positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Fossil Group buyer in Q3 2023 was Ameriprise, an estimated $2.08M added.
  • The largest Fossil Group seller in Q3 2023 was GSA Capital Partners, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2023.