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Fossil Group

63 hedge funds and large institutions have $26.3M invested in Fossil Group in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2.85% more ownership

Funds ownership: 40.13%42.98% (+2.9%)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

27% less capital invested

Capital invested by funds: $35.9M → $26.3M (-$9.53M)

90% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
22
Reduced
17
Closed
6
Calls
$132K
Puts
$1.27M
Net Calls
-$1.14M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$135K +$2 +1 +0%
F1I
27
Fund 1 Investments
Puerto Rico
$116K -$452K -287,864 -74%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$103K
Simplex Trading
29
Simplex Trading
Illinois
$95K -$203K -129,698 -61%
EF
30
Empowered Funds
Pennsylvania
$93K +$127K +80,833 New
Barclays
31
Barclays
United Kingdom
$89.2K
LA
32
LVW Advisors
New York
$69K
Bank of America
33
Bank of America
North Carolina
$68.9K +$35 +22 +0%
SIM
34
Spark Investment Management
New York
$64.3K
CG
35
Caprock Group
Idaho
$62.5K
Prudential Financial
36
Prudential Financial
New Jersey
$57.2K
Wolverine Trading
37
Wolverine Trading
Illinois
$50K +$70K +44,637 New
Jane Street
38
Jane Street
New York
$49K +$32.2K +20,530 +93%
Group One Trading
39
Group One Trading
Illinois
$43.3K -$5.04K -3,212 -8%
Millennium Management
40
Millennium Management
New York
$40.9K -$367K -233,749 -87%
QC
41
Quadrature Capital
United Kingdom
$29.6K -$152 -97 -0.4%
PWM
42
Partnership Wealth Management
Maryland
$24.6K
Raymond James Financial
43
Raymond James Financial
Florida
$24.1K
VPIM
44
Vanguard Personalized Indexing Management
California
$22.2K +$199 +127 +0.7%
Squarepoint
45
Squarepoint
New York
$19.9K -$314 -200 -1%
PAS
46
Point72 Asia (Singapore)
Singapore
$15.5K -$50.7K -32,302 -71%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$13.7K -$13.8K -8,802 -43%
TSS
48
Two Sigma Securities
New York
$12K +$16.4K +10,475 New
QOP
49
Quinn Opportunity Partners
Virginia
$11.8K +$16.2K +10,301 New
WIA
50
Wealthedge Investment Advisors
New York
$11.5K +$15.7K +10,000 New

FOSL Hedge Fund Activity: Q1 2025 in Review

63 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2025, worth a combined $26.3M — down 27% from $35.9M a quarter earlier.

Fund positioning in FOSL was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.35M. The largest seller was Fund 1 Investments, cutting an estimated $452K.

  • 63 institutional investors held Fossil Group (FOSL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $26.3M of Fossil Group stock for Q1 2025, down 27% quarter-over-quarter.
  • 6 funds opened new Fossil Group positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q1 2025 was Nantahala Capital Management, an estimated $1.35M added.
  • The largest Fossil Group seller in Q1 2025 was Fund 1 Investments, an estimated $452K sold.

Based on aggregated 13F filings for Q1 2025.