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Fossil Group

84 hedge funds and large institutions have $114M invested in Fossil Group in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,161% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $225K

74% more capital invested

Capital invested by funds: $65.8M → $114M (+$48.4M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7.97% more ownership

Funds ownership: 47.56%55.54% (+8%)

6% more funds holding

Funds holding: 7984 (+5)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
26
Reduced
22
Closed
15
Calls
$5.09M
Puts
$225K
Net Calls
+$4.86M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
26
683 Capital Management
New York
$970K +$728K +258,065 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$901K -$9.54K -3,383 -1%
State Street
28
State Street
Massachusetts
$865K +$46K +16,300 +8%
EI
29
EAM Investors
California
$755K
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$623K +$424K +150,245 +978%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$574K -$56.8K -20,154 -12%
LA
32
LVW Advisors
New York
$564K +$118K +42,000 +39%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$499K -$425K -150,509 -53%
Barclays
34
Barclays
United Kingdom
$498K +$155K +54,862 +71%
Deutsche Bank
35
Deutsche Bank
Germany
$481K +$361K +127,869 New
Millennium Management
36
Millennium Management
New York
$472K +$189K +67,158 +115%
SEI Investments
37
SEI Investments
Pennsylvania
$460K +$345K +122,240 New
Northern Trust
38
Northern Trust
Illinois
$459K -$2.49K -882 -0.7%
RC
39
RBF Capital
California
$437K -$124K -43,896 -27%
EF
40
Empowered Funds
Pennsylvania
$430K +$30.5K +10,824 +10%
Citadel Advisors
41
Citadel Advisors
Florida
$400K -$79.4K -28,133 -21%
LTM
42
Lotus Technology Management
Florida
$339K +$255K +90,288 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$326K
Morgan Stanley
44
Morgan Stanley
New York
$324K -$242K -85,804 -50%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$288K +$216K +76,484 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$239K +$179K +63,600 New
Wells Fargo
47
Wells Fargo
California
$211K +$158K +56,180 +112,360%
SIM
48
Spark Investment Management
New York
$210K
CG
49
Caprock Group
Idaho
$197K -$5.69K -2,016 -4%
AG
50
Algert Global
California
$194K