FOSL icon

Fossil Group

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less call options, than puts

Call options by funds: $26K | Put options by funds: $42K

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26K
Puts
$42K
Net Calls
Net Calls Change

Top Buyers

1 +$1.84M
2 +$1.14M
3 +$772K
4
RA
Royce & Associates
New York
+$338K
5
Morgan Stanley
Morgan Stanley
New York
+$324K

Top Sellers

1 -$953K
2 -$746K
3 -$520K
4
Citadel Advisors
Citadel Advisors
Florida
-$478K
5
Renaissance Technologies
Renaissance Technologies
New York
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$49.5K
52
$46.5K
53
$45.9K
54
$44K
55
$43.4K
56
$42.9K
57
$33.9K
58
$27K
59
$24.6K
60
$24.2K
61
$21.9K
62
$21.4K
63
$20.6K
64
$15K
65
$13.9K
66
$11.4K
67
$10K
68
$9.47K
69
$7.46K
70
$7.24K
71
$5K
72
$4.12K
73
$4.1K
74
$2.02K
75
$1.24K