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Fossil Group

84 hedge funds and large institutions have $114M invested in Fossil Group in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,161% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $225K

74% more capital invested

Capital invested by funds: $65.8M → $114M (+$48.4M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7.97% more ownership

Funds ownership: 47.56%55.54% (+8%)

6% more funds holding

Funds holding: 7984 (+5)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
26
Reduced
22
Closed
15
Calls
$5.09M
Puts
$225K
Net Calls
+$4.86M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$189K +$142K +50,260 New
Marshall Wace
52
Marshall Wace
United Kingdom
$178K +$133K +47,272 New
Creative Planning
53
Creative Planning
Kansas
$155K +$117K +41,322 New
HT
54
Headlands Technologies
Illinois
$150K +$58.3K +20,660 +108%
XT
55
XTX Topco
Cayman Islands
$147K -$32.8K -11,645 -23%
AA
56
Ancora Advisors
Ohio
$131K +$97.9K +34,710 New
Squarepoint
57
Squarepoint
New York
$124K +$92.9K +32,919 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$113K +$84.7K +30,014 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$108K +$80.7K +28,605 New
Charles Schwab
60
Charles Schwab
California
$94K
Citigroup
61
Citigroup
New York
$92.6K +$68.6K +24,311 +7,480%
LIP
62
Lighthouse Investment Partners
Florida
$92.5K +$69.4K +24,600 New
Raymond James Financial
63
Raymond James Financial
Florida
$78.4K
Invesco
64
Invesco
Georgia
$74K -$190K -67,262 -77%
VPIM
65
Vanguard Personalized Indexing Management
California
$68.5K +$1.11K +393 +2%
MP
66
Mangrove Partners
Connecticut
$66.2K +$49.7K +17,619 New
TCBWMS
67
Texas Capital Bank Wealth Management Services
Texas
$66K
SSA
68
Schonfeld Strategic Advisors
New York
$62.7K +$47K +16,668 New
PWM
69
Partnership Wealth Management
Maryland
$60.5K -$14.8K -5,257 -25%
TRCT
70
Tower Research Capital (TRC)
New York
$50K +$6.35K +2,250 +20%
EL
71
EWA LLC
Pennsylvania
$45.2K -$2.23K -792 -6%
CCA
72
Carrera Capital Advisors
Michigan
$37.9K +$28.4K +10,068 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$19.5K
Simplex Trading
74
Simplex Trading
Illinois
$12.7K -$171K -60,498 -95%
EWA
75
EverSource Wealth Advisors
Alabama
$6.37K