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Fossil Group
FOSL

83 hedge funds and large institutions have $58M 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

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.67% more ownership

Funds ownership: 53.01% → 53.68% (+0.67%)

5% less funds holding

Funds holding: 87 → 83 (-4)

19% less capital invested

Capital invested by funds: $71.4M → $58M (-$13.4M)

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
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
27
Closed
12
Calls
$26K
Puts
$42K
Net Calls
-$16K
Net Calls Change
-$18K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.08M
2
MVP
Miller Value Partners
Florida
+$1.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$874K
4
RA
Royce & Associates
New York
+$382K
5
Morgan Stanley
Morgan Stanley
New York
+$366K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$953K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$844K
3
Citadel Advisors
Citadel Advisors
Florida
-$541K
4
Renaissance Technologies
Renaissance Technologies
New York
-$534K
5
Marshall Wace
Marshall Wace
United Kingdom
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$57K -$35.3K -15,141 -35%
AIG
52
American International Group
New York
$49.5K +$2.57K +1,104 +5%
Prudential Financial
53
Prudential Financial
New Jersey
$46.5K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$45.9K -$84.3K -36,168 -62%
SO
55
STRS Ohio
Ohio
$44K – – –
RJA
56
Raymond James & Associates
Florida
$43.4K +$349 +150 +0.7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$42.9K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$33.9K -$210 -90 -0.5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$27K +$18.7K +8,015 +158%
Wells Fargo
60
Wells Fargo
California
$24.6K -$14.5K -6,243 -34%
Creative Planning
61
Creative Planning
Kansas
$24.2K +$1.95K +836 +8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$21.9K -$12.2K -5,220 -33%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$21.4K +$24.3K +10,432 New
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$20.6K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$2.68K +1,149 +19%
QT
66
Quantbot Technologies
New York
$13.9K +$15.7K +6,752 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$11.4K +$6.64K +2,852 +106%
AB
68
Amalgamated Bank
New York
$10K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$9.47K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$7.46K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$7.24K +$3.39K +1,456 +71%
Simplex Trading
72
Simplex Trading
Illinois
$5K +$4.11K +1,764 +222%
AA
73
Ancora Advisors
Ohio
$4.12K – – –
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.1K +$2.64K +1,135 +133%
Comerica Bank
75
Comerica Bank
Texas
$2.02K +$2.28K +978 New
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FOSL Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2023, worth a combined $58M — down 19% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FOSL and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $2.08M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $953K sold.

  • 83 institutional investors held Fossil Group (FOSL) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $58M of Fossil Group stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Fossil Group positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Fossil Group buyer in Q3 2023 was Ameriprise, an estimated $2.08M added.
  • The largest Fossil Group seller in Q3 2023 was GSA Capital Partners, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2023.