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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
– -$1.1M -534,990 Closed
TC
77
Towle & Co
Colorado
– -$620K -300,810 Closed
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
– -$130K -63,243 Closed
SOW
79
State of Wyoming
Wyoming
– -$90.6K -43,976 Closed
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
– -$86.6K -38,660 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$61.1K -29,648 Closed
American Century Companies
82
American Century Companies
Missouri
– -$60.5K -29,391 Closed
DTL
83
Dynamic Technology Lab
Singapore
– -$57K -27,777 Closed
VOYA Investment Management
84
VOYA Investment Management
Georgia
– -$42.9K -20,812 Closed
Creative Planning
85
Creative Planning
Kansas
– -$24.2K -11,768 Closed
Allspring Global Investments
86
Allspring Global Investments
North Carolina
– -$20.6K -10,017 Closed
AA
87
Ancora Advisors
Ohio
– -$4.12K -2,000 Closed
Barrow, Hanley, Mewhinney & Strauss
88
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$4.1K -1,990 Closed
Comerica Bank
89
Comerica Bank
Texas
– -$2.02K -978 Closed
AWA
90
Authentikos Wealth Advisory
California
– -$1.24K -600 Closed
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
– -$583 -283 Closed
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