FOSL icon

Fossil Group
FOSL

Overview Fund Activity

75 hedge funds and large institutions have $43.5M invested in Fossil Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
16
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32M
2
Charles Schwab
2
Charles Schwab
California
$3.92M
3
MVP
3
Miller Value Partners
Florida
$1.46M
4
Millennium Management
4
Millennium Management
New York
$658K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$1.37M
3
NCM
3
Nantahala Capital Management
Connecticut
$592K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M
5
TC
5
Towle & Co
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$305K +$101K +69,000 +49%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$253K -$19.1K -13,060 -7%
Barclays
28
Barclays
United Kingdom
$241K +$164K +112,344 +212%
F1I
29
Fund 1 Investments
Puerto Rico
$229K – – –
Goldman Sachs
30
Goldman Sachs
New York
$197K -$86.8K -59,457 -31%
LFCM
31
Long Focus Capital Management
Puerto Rico
$146K – – –
EGM
32
Engineers Gate Manager
New York
$138K +$21.8K +14,954 +19%
Jane Street
33
Jane Street
New York
$121K +$121K +82,959 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$105K +$1.06K +725 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$94.4K -$198K -135,526 -68%
Squarepoint
36
Squarepoint
New York
$90.7K +$21K +14,369 +30%
SG Americas Securities
37
SG Americas Securities
New York
$83K +$42K +28,882 +103%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$81.6K +$32.1K +22,018 +65%
SIM
39
Spark Investment Management
New York
$81.6K – – –
CG
40
Caprock Group
Idaho
$79.4K – – –
UBS Group
41
UBS Group
Switzerland
$76.6K +$36K +24,649 +89%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$74K +$27.8K +18,900 +60%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$70.9K +$38.4K +26,314 +118%
VF
44
Virtu Financial
New York
$69K +$69K +47,593 New
TSS
45
Two Sigma Securities
New York
$52.1K +$52.1K +35,704 New
Prudential Financial
46
Prudential Financial
New Jersey
$51.4K +$18.4K +12,600 +56%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$43.7K -$74.3K -50,900 -63%
AIG
48
American International Group
New York
$34.9K -$142 -97 -0.4%
SO
49
STRS Ohio
Ohio
$31K – – –
RJA
50
Raymond James & Associates
Florida
$30.7K – – –
1
2
3 4