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Fossil Group
FOSL

Overview Fund Activity

95 hedge funds and large institutions have $99.4M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
29
Closed
20
Calls
$156K
Puts
$116K
Net Calls
+$40K
Net Calls Change
+$455K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.11M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.49M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.5M
5
RA
5
Royce & Associates
New York
$5.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.16M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$337K
4
Ameriprise
4
Ameriprise
Minnesota
$3.54M
5
Millennium Management
5
Millennium Management
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$155K -$74K -17,170 Closed
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$145K +$15.3K +4,737 +12%
AG
53
Algert Global
California
$144K -$63.6K -19,800 -31%
Barclays
54
Barclays
United Kingdom
$108K +$54.7K +17,174 +103%
Deutsche Bank
55
Deutsche Bank
Germany
$96K +$31.5K +9,851 +49%
WG
56
Winton Group
United Kingdom
$94.2K +$19K +5,943 +25%
HSA
57
Hussman Strategic Advisors
Maryland
$92.2K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$85K +$61.6K +19,350 +264%
SG Americas Securities
59
SG Americas Securities
New York
$83K +$83K +25,927 New
AIG
60
American International Group
New York
$72.9K +$1.45K +453 +2%
SO
61
STRS Ohio
Ohio
$69K – – –
UBS Group
62
UBS Group
Switzerland
$68.5K +$27K +8,451 +65%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$67.4K – – –
RJA
64
Raymond James & Associates
Florida
$66.9K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$62.2K – – –
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$62K – – –
Walleye Capital
68
Walleye Capital
New York
$59.3K +$59.3K +18,543 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$56.1K -$4.14K -1,294 -7%
Prudential Financial
70
Prudential Financial
New Jersey
$54.3K +$5.76K +1,800 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$53K – – –
MIM
72
MetLife Investment Management
New Jersey
$43.8K -$37.3K -11,641 -46%
American Century Companies
73
American Century Companies
Missouri
$36.2K +$36.2K +11,492 New
Creative Planning
74
Creative Planning
Kansas
$34.2K -$268 -84 -0.8%
TRCT
75
Tower Research Capital (TRC)
New York
$34K +$6.96K +2,206 +26%
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