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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
JP Morgan Chase
76
JP Morgan Chase
New York
$6.21K -$79.1K -28,050 -94%
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.7K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.92K -$90 -32 -6%
LFA
79
LGT Financial Advisors
Texas
$1.5K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K +$1.07K +381 +12,700%
CA
81
CoreCap Advisors
Michigan
$639 +$480 +170 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$564
SAG
83
SageView Advisory Group
California
$204 +$152 +54 New
SS
84
SBI Securities
Japan
$124
Renaissance Technologies
85
Renaissance Technologies
New York
-$4.35M -1,692,485 Closed
GCP
86
GSA Capital Partners
United Kingdom
-$429K -166,920 Closed
MBAM
87
Mink Brook Asset Management
Florida
-$386K -150,000 Closed
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
-$319K -124,005 Closed
CC
89
Centiva Capital
New York
-$135K -52,696 Closed
DTL
90
Dynamic Technology Lab
Singapore
-$77K -30,063 Closed
QC
91
Quadrature Capital
United Kingdom
-$59.2K -23,094 Closed
Prudential Financial
92
Prudential Financial
New Jersey
-$48.6K -18,900 Closed
RS
93
R Squared
Hong Kong
-$37.9K -14,729 Closed
EFI
94
EHP Funds Inc
Canada
-$28.3K -11,021 Closed
WC
95
Wexford Capital
Florida
-$28K -10,896 Closed
HF
96
HRT Financial
New York
-$26K -10,488 Closed
LFG
97
Larson Financial Group
Missouri
-$10.1K -3,931 Closed
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$604 -235 Closed
ASN
99
Advisory Services Network
Georgia
-$57 -22 Closed