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Fossil Group
FOSL

Overview Fund Activity

95 hedge funds and large institutions have $99.4M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
29
Closed
20
Calls
$156K
Puts
$116K
Net Calls
+$40K
Net Calls Change
+$455K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.11M
2
GCP
2
GSA Capital Partners
United Kingdom
$2.49M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.5M
5
RA
5
Royce & Associates
New York
$5.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.16M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$337K
4
Ameriprise
4
Ameriprise
Minnesota
$3.54M
5
Millennium Management
5
Millennium Management
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.92M 3,099,452 -18,985 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.16M 2,861,107 -1,590,280 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M 2,617,192 +9,524 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.11M 1,910,485 +403,673 +27%
RA
5
Royce & Associates
New York
$5.23M 1,633,762 +227,798 +16%
State Street
6
State Street
Massachusetts
$4.93M 1,541,773 +20,361 +1%
Charles Schwab
7
Charles Schwab
California
$4.51M 1,409,387 +206,956 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.41M 1,376,677 +13,838 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.37M 1,365,584 +133,346 +11%
Ameriprise
10
Ameriprise
Minnesota
$3.54M 1,106,259 -312,407 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.96M 926,343 +45,231 +5%
GCP
12
GSA Capital Partners
United Kingdom
$2.49M 777,896 +347,663 +81%
Citadel Advisors
13
Citadel Advisors
Florida
$2.34M 731,156 +7,201 +1%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.84M 573,932 -806,693 -58%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.72M 537,000 +41,500 +8%
Goldman Sachs
16
Goldman Sachs
New York
$1.68M 525,672 +47,807 +10%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.64M 511,709 -2,875 -0.6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.61M 502,256 +92,787 +23%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.5M 469,860 +243,901 +108%
PCMI
20
Paradigm Capital Management Inc
New York
$1.49M 466,573 +248,691 +114%
Norges Bank
21
Norges Bank
Norway
$1.37M 429,500 – –
Invesco
22
Invesco
Georgia
$1.34M 420,069 +154,359 +58%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.33M 415,860 +64,965 +19%
Northern Trust
24
Northern Trust
Illinois
$1.3M 407,414 +846 +0.2%
Millennium Management
25
Millennium Management
New York
$1.27M 397,075 -216,615 -35%
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