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Fossil Group
FOSL

Overview Fund Activity

75 hedge funds and large institutions have $43.5M invested in Fossil Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
16
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32M
2
Charles Schwab
2
Charles Schwab
California
$3.92M
3
MVP
3
Miller Value Partners
Florida
$1.46M
4
Millennium Management
4
Millennium Management
New York
$658K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$1.37M
3
NCM
3
Nantahala Capital Management
Connecticut
$592K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M
5
TC
5
Towle & Co
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$30.2K +$15K +10,246 +98%
TRCT
52
Tower Research Capital (TRC)
New York
$24K +$18.9K +12,947 +368%
WC
53
Wexford Capital
Florida
$24K +$24K +16,460 New
AG
54
Algert Global
California
$24K -$69.2K -46,690 -74%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24K +$237 +164 +1%
Wells Fargo
56
Wells Fargo
California
$21.7K +$4.27K +2,923 +24%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20K +$1.04K +716 +5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$18.3K +$18.3K +12,508 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2K +$4.57K +3,127 +43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.6K -$3.94K -2,699 -25%
Citigroup
61
Citigroup
New York
$10.3K +$10.2K +7,005 +13,735%
QT
62
Quantbot Technologies
New York
$9.86K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$8.96K +$853 +584 +11%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.71K – – –
AB
65
Amalgamated Bank
New York
$6K -$667 -489 -10%
Simplex Trading
66
Simplex Trading
Illinois
$6K +$2.74K +2,147 +84%
AIP
67
Ameritas Investment Partners
Nebraska
$5.29K – – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.84K +$1.84K +1,261 New
PWMG
69
Private Wealth Management Group
New Jersey
$1.43K +$1.43K +976 New
EWA
70
EverSource Wealth Advisors
Alabama
$730 – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$347 +$283 +194 +441%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$343 – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$238 -$58 -40 -20%
ASN
74
Advisory Services Network
Georgia
$32 +$32 +22 New
CAS
75
Coppell Advisory Solutions
Texas
$18 -$21 -14 -54%
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