FOSL icon

Fossil Group
FOSL

Overview Fund Activity

82 hedge funds and large institutions have $57.1M 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.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
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
1
Ameriprise
Minnesota
$3.16M
2
MVP
2
Miller Value Partners
Florida
$1.14M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.1M
4
RA
4
Royce & Associates
New York
$3.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.15M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.64M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$542K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$412K 200,157 +2,099 +1%
Goldman Sachs
27
Goldman Sachs
New York
$400K 194,181 +57,480 +42%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$384K 186,245 -3,733 -2%
F1I
29
Fund 1 Investments
Puerto Rico
$323K 156,955 +56,334 +56%
BCM
30
Bridgeway Capital Management
Texas
$288K 140,000 – –
LFCM
31
Long Focus Capital Management
Puerto Rico
$206K 100,000 – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$166K 80,800 -61,500 -43%
EGM
33
Engineers Gate Manager
New York
$164K 79,734 -9,896 -11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$146K 70,910 -462 -0.6%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$130K 63,243 -1,430 -2%
AG
36
Algert Global
California
$130K 62,880 -6,700 -10%
SIM
37
Spark Investment Management
New York
$115K 55,900 – –
CG
38
Caprock Group
Idaho
$112K 54,389 – –
Millennium Management
39
Millennium Management
New York
$109K 53,155 -85,618 -62%
Barclays
40
Barclays
United Kingdom
$109K 53,022 +32,858 +163%
Squarepoint
41
Squarepoint
New York
$98.4K 47,756 -24,163 -34%
SOW
42
State of Wyoming
Wyoming
$90.6K 43,976 +18,469 +72%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$86.6K 38,660 +38,660 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$69.8K 33,896 -33,110 -49%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$65K 31,488 +1,433 +5%
CSS
46
Cubist Systematic Strategies
Connecticut
$61.1K 29,648 +11,309 +62%
American Century Companies
47
American Century Companies
Missouri
$60.5K 29,391 +7,680 +35%
SG Americas Securities
48
SG Americas Securities
New York
$58K 28,141 +28,141 New
UBS Group
49
UBS Group
Switzerland
$57.3K 27,802 +259 +0.9%
DTL
50
Dynamic Technology Lab
Singapore
$57K 27,777 -15,141 -35%
1
2
3 4