FOSL icon

Fossil Group
FOSL

Overview Fund Activity

120 hedge funds and large institutions have $117M invested in Fossil Group in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
41
Closed
44
Calls
$363K
Puts
$648K
Net Calls
-$285K
Net Calls Change
-$11K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.87M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.18M
4
Ameriprise
4
Ameriprise
Minnesota
$6.12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.83M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.8M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
State Street
5
State Street
Massachusetts
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
– -$253K -40,348 Closed
YCM
127
Yousif Capital Management
Michigan
– -$203K -39,299 Closed
TI
128
Trexquant Investment
Connecticut
– -$203K -39,296 Closed
TPSF
129
Texas Permanent School Fund
Texas
– -$174K -33,730 Closed
SOADOR
130
State of Alaska Department of Revenue
Alaska
– -$170K -32,991 Closed
ECM
131
Everence Capital Management
Indiana
– -$171K -32,990 Closed
TC
132
Towle & Co
Colorado
– -$168K -32,570 Closed
BGIM
133
Brandywine Global Investment Management
Pennsylvania
– -$159K -30,681 Closed
GC
134
Guggenheim Capital
Illinois
– -$134K -25,962 Closed
CGH
135
Crossmark Global Holdings
Texas
– -$122K -23,510 Closed
OR
136
Olympiad Research
Connecticut
– -$119K -23,061 Closed
PCM
137
Prelude Capital Management
New York
– -$119K -22,964 Closed
LSERS
138
Louisiana State Employees Retirement System
Louisiana
– -$143K -22,800 Closed
MSRPS
139
Maryland State Retirement & Pension System
Maryland
– -$99K -19,194 Closed
BCM
140
Bayesian Capital Management
New York
– -$86K -16,619 Closed
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
– -$80K -15,431 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– -$65K -12,500 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
– -$62K -12,000 Closed
MIM
144
MetLife Investment Management
New Jersey
– -$54.4K -10,524 Closed
MOACM
145
Mutual of America Capital Management
New York
– -$41K -7,912 Closed
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
– -$30K -5,759 Closed
KBC Group
147
KBC Group
Belgium
– -$21K -4,130 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$11K -2,158 Closed
SWA
149
Sutton Wealth Advisors
Florida
– -$6.6K -1,277 Closed
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.06K -1,173 Closed
3 4 5
6
7