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Fossil Group
FOSL

110 hedge funds and large institutions have $138M invested in Fossil Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $118M → $138M (+$20M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

1.94% less ownership

Funds ownership: 66.78% → 64.84% (-1.9%)

9% less funds holding

Funds holding: 121 → 110 (-11)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $370K | Put options by funds: $785K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
36
Closed
23
Calls
$370K
Puts
$785K
Net Calls
-$415K
Net Calls Change
-$130K

Top Buyers

1
RA
Royce & Associates
New York
+$3.03M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.51M
3
Norges Bank
Norges Bank
Norway
+$1.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.69M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.81M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.42M
3
CCM
Chimera Capital Management
New York
-$1.85M
4
Ameriprise
Ameriprise
Minnesota
-$1.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Schubert & Co
Texas
$862 – – –
PA
102
Parallel Advisors
California
$401 – – –
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$319 +$309 +74 New
Wells Fargo
104
Wells Fargo
California
$220 -$518 -124 -71%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$190 -$1.1K -264 -86%
CAS
106
Coppell Advisory Solutions
Texas
$112 +$109 +26 New
CASC
107
Coppell Advisory Solutions Corp
Texas
$112 +$109 +26 New
ASN
108
Advisory Services Network
Georgia
$95 -$583K -139,574 -100%
CCM
109
Chimera Capital Management
New York
– -$1.85M -539,883 Closed
Jane Street
110
Jane Street
New York
– -$1.13M -329,163 Closed
HF
111
HRT Financial
New York
– -$1.02M -298,376 Closed
BFM
112
Boothbay Fund Management
New York
– -$355K -103,884 Closed
Walleye Capital
113
Walleye Capital
New York
– -$354K -103,562 Closed
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
– -$343K -100,231 Closed
MC
115
Maverick Capital
Texas
– -$287K -83,896 Closed
YIH
116
Y-Intercept (HK)
Hong Kong
– -$265K -77,517 Closed
QT
117
Quantbot Technologies
New York
– -$242K -70,781 Closed
AI
118
Atom Investors
Texas
– -$210K -61,288 Closed
DA
119
DSC Advisors
Illinois
– -$171K -50,000 Closed
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
– -$151K -44,239 Closed
Walleye Trading
121
Walleye Trading
New York
– -$115K -33,483 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$113K -33,072 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$128K -30,611 Closed
CMF
124
Counterpoint Mutual Funds
California
– -$87K -25,474 Closed
WPC
125
Wedmont Private Capital
Pennsylvania
– -$75K -22,072 Closed
2 3 4
5
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FOSL Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2022, worth a combined $138M — up 17% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FOSL and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Fidelity Investments, cutting an estimated $2.81M.

  • 110 institutional investors held Fossil Group (FOSL) as of Q4 2022, down from 121 in Q3 2022.
  • Funds reported $138M of Fossil Group stock for Q4 2022, up 17% quarter-over-quarter.
  • 16 funds opened new Fossil Group positions in Q4 2022 and 23 closed out, a net change of -7 holders.
  • The largest Fossil Group buyer in Q4 2022 was Royce & Associates, an estimated $3.03M added.
  • The largest Fossil Group seller in Q4 2022 was Fidelity Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.