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Fossil Group
FOSL

63 hedge funds and large institutions have $35.9M invested in Fossil Group in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $19M → $35.9M (+$16.8M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

25% more call options, than puts

Call options by funds: $407K | Put options by funds: $326K

9.55% more ownership

Funds ownership: 30.57% → 40.13% (+9.6%)

9% more funds holding

Funds holding: 58 → 63 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
20
Reduced
13
Closed
8
Calls
$407K
Puts
$326K
Net Calls
+$81K
Net Calls Change
+$198K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$2.08M
2
MVP
Miller Value Partners
Florida
+$1.81M
3
UBS Group
UBS Group
Switzerland
+$829K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$709K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$483K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$451K
2
Jane Street
Jane Street
New York
-$135K
3
Millennium Management
Millennium Management
New York
-$110K
4
RC
RBF Capital
California
-$109K
5
Group One Trading
Group One Trading
Illinois
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$14K +$221 +151 +2%
RS
52
R Squared
Hong Kong
$8.43K +$7.38K +5,050 New
Citigroup
53
Citigroup
New York
$3.82K +$2.03K +1,389 +154%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$3.34K – – –
EWA
55
EverSource Wealth Advisors
Alabama
$2.83K – – –
AAP
56
Arax Advisory Partners
Colorado
$952 – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$905 -$133 -91 -14%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$392 – – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$251 – – –
Wells Fargo
60
Wells Fargo
California
$84 – – –
SS
61
SBI Securities
Japan
$52 +$45 +31 New
CAS
62
Coppell Advisory Solutions
Texas
$21 – – –
XT
63
XTX Topco
Cayman Islands
– -$48.3K -41,249 Closed
EGM
64
Engineers Gate Manager
New York
– -$47.5K -40,622 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$30.9K -26,428 Closed
TSS
66
Two Sigma Securities
New York
– -$24.7K -21,133 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
– -$30K -20,508 Closed
GS
68
GTS Securities
New York
– -$22.9K -19,554 Closed
CFM
69
Catalyst Funds Management
Australia
– -$8.42K -7,200 Closed
HT
70
Headlands Technologies
Illinois
– -$1.56K -1,332 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$570 -390 -82%
1 2
3

FOSL Hedge Fund Activity: Q4 2024 in Review

63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2024, worth a combined $35.9M — up 89% from $19M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FOSL positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.08M. The largest seller was D.E. Shaw & Co, cutting an estimated $451K.

  • 63 institutional investors held Fossil Group (FOSL) as of Q4 2024, up from 58 in Q3 2024.
  • Funds reported $35.9M of Fossil Group stock for Q4 2024, up 89% quarter-over-quarter.
  • 14 funds opened new Fossil Group positions in Q4 2024 and 8 closed out, a net change of +6 holders.
  • The largest Fossil Group buyer in Q4 2024 was Nantahala Capital Management, an estimated $2.08M added.
  • The largest Fossil Group seller in Q4 2024 was D.E. Shaw & Co, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2024.