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Fossil Group
FOSL

Overview Fund Activity

109 hedge funds and large institutions have $136M 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.

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
1.76%
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
1
Royce & Associates
New York
$6.06M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.95M
3
Norges Bank
3
Norges Bank
Norway
$1.85M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.31M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
CCM
2
Chimera Capital Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M 4,451,387 -673,314 -13%
BlackRock
2
BlackRock
New York
$13.4M 3,118,437 -38,138 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 2,607,668 -342,456 -12%
State Street
4
State Street
Massachusetts
$6.56M 1,521,412 -176,807 -10%
Ameriprise
5
Ameriprise
Minnesota
$6.11M 1,418,666 -369,579 -21%
RA
6
Royce & Associates
New York
$6.06M 1,405,964 +724,259 +106%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.95M 1,380,625 +599,437 +77%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.87M 1,362,839 -331,646 -20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.31M 1,232,238 +405,360 +49%
Charles Schwab
10
Charles Schwab
California
$5.18M 1,202,431 +104,252 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.8M 881,112 +24,582 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$3.12M 723,955 -205,686 -22%
Millennium Management
13
Millennium Management
New York
$2.65M 613,690 -224,437 -27%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.46M 571,605 +114,784 +25%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.22M 514,584 +203,751 +66%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.14M 495,500 +310,900 +168%
Goldman Sachs
17
Goldman Sachs
New York
$2.06M 477,865 +334,295 +233%
EP
18
Edgestream Partners
New Jersey
$1.92M 446,320 -91,308 -17%
GCP
19
GSA Capital Partners
United Kingdom
$1.85M 430,233 +64,258 +18%
Norges Bank
20
Norges Bank
Norway
$1.85M 429,500 +429,500 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.76M 409,469 +357,723 +691%
Northern Trust
22
Northern Trust
Illinois
$1.75M 406,568 -16,768 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.51M 350,895 +243,219 +226%
BCM
24
Bridgeway Capital Management
Texas
$1.5M 348,800 +27,000 +8%
Morgan Stanley
25
Morgan Stanley
New York
$1.32M 306,541 -66,368 -18%
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