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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M 5,124,701 -173,885 -3%
BlackRock
2
BlackRock
New York
$10.8M 3,156,575 -4,634,618 -59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 2,950,124 -707,233 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.13M 2,084,860 -914,078 -30%
Ameriprise
5
Ameriprise
Minnesota
$6.12M 1,788,245 +668,255 +60%
State Street
6
State Street
Massachusetts
$5.81M 1,698,219 -696,179 -29%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.8M 1,694,485 +322,600 +24%
Charles Schwab
8
Charles Schwab
California
$3.76M 1,098,179 +136,657 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$3.18M 929,641 +724,157 +352%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.93M 856,530 +10,849 +1%
Millennium Management
11
Millennium Management
New York
$2.87M 838,127 +838,127 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.83M 826,878 +575,542 +229%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.67M 781,188 +781,188 New
RA
14
Royce & Associates
New York
$2.33M 681,705 +135,000 +25%
CCM
15
Chimera Capital Management
New York
$1.85M 539,883 +404,043 +297%
EP
16
Edgestream Partners
New Jersey
$1.84M 537,628 +287,633 +115%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.56M 456,821 +423,042 +1,252%
Northern Trust
18
Northern Trust
Illinois
$1.45M 423,336 -38,213 -8%
Morgan Stanley
19
Morgan Stanley
New York
$1.28M 372,909 +92,546 +33%
GCP
20
GSA Capital Partners
United Kingdom
$1.25M 365,975 +365,975 New
E
21
Ergoteles
New York
$1.24M 363,773 +363,773 New
Jane Street
22
Jane Street
New York
$1.13M 329,163 +313,905 +2,057%
BCM
23
Bridgeway Capital Management
Texas
$1.1M 321,800 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$1.06M 310,833 +310,833 New
HF
25
HRT Financial
New York
$1.02M 298,376 +278,353 +1,390%
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