We are live on ! Find out more
FOSL icon

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
Charles Schwab
76
Charles Schwab
California
– -$113K -110,605 Closed
Squarepoint
77
Squarepoint
New York
– -$82.3K -80,685 Closed
AIG
78
American International Group
New York
– -$24.2K -23,727 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$67.4K -21,068 Closed
SO
80
STRS Ohio
Ohio
– -$20K -20,500 Closed
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
– -$58.3K -19,378 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$18K -17,620 Closed
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
– -$15.2K -14,864 Closed
FCP
84
Fidelis Capital Partners
Florida
– -$10.6K -10,367 Closed
PCIA
85
Prime Capital Investment Advisors
Kansas
– -$10.2K -10,000 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
– -$5.58K -5,467 Closed
Legal & General Group
87
Legal & General Group
United Kingdom
– -$4.69K -4,598 Closed
AIP
88
Ameritas Investment Partners
Nebraska
– -$3.69K -3,623 Closed
AB
89
Amalgamated Bank
New York
– -$2K -1,643 Closed
AW
90
Avion Wealth
Texas
– -$242 -213 -37%
Osaic Holdings
91
Osaic Holdings
Arizona
– -$166 -163 Closed
AWM
92
Avior Wealth Management
Nebraska
– -$9 -9 Closed
1 2 3
4

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.