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Fossil Group
FOSL

73 hedge funds and large institutions have $26.2M invested in Fossil Group in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $243K | Put options by funds: $192K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $23.8M → $26.2M (+$2.36M)

7% more funds holding

Funds holding: 68 → 73 (+5)

9.93% less ownership

Funds ownership: 44.35% → 34.42% (-9.9%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
13
Reduced
26
Closed
20
Calls
$243K
Puts
$192K
Net Calls
+$51K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$689K
2
NCM
Nantahala Capital Management
Connecticut
+$680K
3
Millennium Management
Millennium Management
New York
+$473K
4
Jane Street
Jane Street
New York
+$314K
5
RC
RBF Capital
California
+$292K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3M
2
RA
Royce & Associates
New York
-$1.59M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$983K
4
State Street
State Street
Massachusetts
-$864K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
51
Alpine Global Management
New York
$18.9K +$14.9K +13,101 New
HT
52
Headlands Technologies
Illinois
$17.2K +$13.6K +11,959 New
PD
53
Point72 (DIFC)
United Arab Emirates
$16.9K +$13.3K +11,714 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$16.1K +$12.7K +11,162 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$15K +$1.16K +1,024 +11%
CFM
56
Catalyst Funds Management
Australia
$10.4K +$8.18K +7,200 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7K +$4.48K +3,941 +358%
Macquarie Group
58
Macquarie Group
Australia
$3.47K +$2.74K +2,411 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.12K +1,869 New
JP Morgan Chase
60
JP Morgan Chase
New York
$2.99K -$67.9K -59,804 -97%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$2.84K +$2.27K +2,000 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$2.28K -$2.76K -2,428 -61%
EWA
63
EverSource Wealth Advisors
Alabama
$2.05K – – –
Citigroup
64
Citigroup
New York
$1.41K -$9.82K -8,647 -90%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$912 -$42.1K -37,068 -98%
AAP
66
Arax Advisory Partners
Colorado
$821 +$647 +570 New
UBS Group
67
UBS Group
Switzerland
$724 -$59K -51,930 -99%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$648 +$119 +105 +30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$624 -$22.6K -19,921 -98%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338 – – –
Wells Fargo
71
Wells Fargo
California
$72 -$19.3K -17,010 -100%
CAS
72
Coppell Advisory Solutions
Texas
$17 +$14 +12 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
– -$592K -581,831 Closed
AC
74
Annandale Capital
Texas
– -$215K -211,047 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
– -$172K -168,263 Closed
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FOSL Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2024, worth a combined $26.2M — up 9.9% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FOSL positions and 20 closed out — a net gain of 5 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $689K. The largest seller was BlackRock, cutting an estimated $3M.

  • 73 institutional investors held Fossil Group (FOSL) as of Q2 2024, up from 68 in Q1 2024.
  • Funds reported $26.2M of Fossil Group stock for Q2 2024, up 9.9% quarter-over-quarter.
  • 25 funds opened new Fossil Group positions in Q2 2024 and 20 closed out, a net change of +5 holders.
  • The largest Fossil Group buyer in Q2 2024 was Ameriprise, an estimated $689K added.
  • The largest Fossil Group seller in Q2 2024 was BlackRock, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2024.