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Fossil Group
FOSL

Overview Fund Activity

86 hedge funds and large institutions have $70.2M invested in Fossil Group in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
28
Closed
21
Calls
$36K
Puts
$34K
Net Calls
+$2K
Net Calls Change
-$38K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.36M
2
Charles Schwab
2
Charles Schwab
California
$4.57M
3
BlackRock
3
BlackRock
New York
$8.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M
5
TC
5
Towle & Co
Colorado
$787K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.94K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Ameriprise
3
Ameriprise
Minnesota
$1.65M
4
EP
4
Edgestream Partners
New Jersey
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.89M 3,458,519 +359,067 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.13M 2,775,874 +158,682 +6%
Charles Schwab
3
Charles Schwab
California
$4.57M 1,776,417 +367,030 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M 1,732,285 +355,608 +26%
RA
5
Royce & Associates
New York
$4.34M 1,689,562 +55,800 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.25M 1,653,000 +287,416 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.23M 1,644,704 -265,781 -14%
State Street
8
State Street
Massachusetts
$3.92M 1,527,132 -14,641 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.4M 933,412 +7,069 +0.8%
NCM
10
Nantahala Capital Management
Connecticut
$2.36M 920,180 +920,180 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.85M 718,979 +249,119 +53%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.72M 670,111 +158,402 +31%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.69M 657,800 +120,800 +22%
Ameriprise
14
Ameriprise
Minnesota
$1.65M 642,038 -464,221 -42%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.35M 526,403 +24,147 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.27M 495,321 -235,835 -32%
PCMI
17
Paradigm Capital Management Inc
New York
$1.2M 466,773 +200 +0%
Invesco
18
Invesco
Georgia
$1.1M 428,183 +8,114 +2%
Northern Trust
19
Northern Trust
Illinois
$1.05M 407,183 -231 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$1.04M 403,428 +23,721 +6%
GCP
21
GSA Capital Partners
United Kingdom
$953K 370,797 -407,099 -52%
TC
22
Towle & Co
Colorado
$787K 306,130 +306,130 New
AC
23
Annandale Capital
Texas
$643K 250,000 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$520K 202,393 -371,539 -65%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$509K 198,058 +145,907 +280%
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