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Fossil Group

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370K
Puts
$785K
Net Calls
Net Calls Change

Top Buyers

1 +$3.12M
2 +$2.58M
3 +$1.85M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.75M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.54M

Top Sellers

1 -$2.9M
2 -$1.85M
3 -$1.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.2M
2
$13.4M
3
$11.2M
4
$6.56M
5
$6.11M
6
$6.06M
7
$5.95M
8
$5.87M
9
$5.31M
10
$5.18M
11
$3.8M
12
$3.12M
13
$2.65M
14
$2.46M
15
$2.22M
16
$2.14M
17
$2.06M
18
$1.92M
19
$1.85M
20
$1.85M
21
$1.76M
22
$1.75M
23
$1.51M
24
$1.5M
25
$1.32M