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Fossil Group

142 hedge funds and large institutions have $377M invested in Fossil Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $444M → $377M (-$66.6M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.91M
Puts
$3.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$251K
77
$250K
78
$237K
79
$228K
80
$217K
81
$210K
82
$204K
83
$204K
84
$203K
85
$201K
86
$200K
87
$197K
88
$194K
89
$193K
90
$188K
91
$185K
92
$173K
93
$172K
94
$166K
95
$159K
96
$157K
97
$147K
98
$140K
99
$140K
100
$136K