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Fossil Group

82 hedge funds and large institutions have $57.1M invested in Fossil Group in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less call options, than puts

Call options by funds: $26K | Put options by funds: $42K

Holders
82
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
$26K
Puts
$42K
Net Calls
Net Calls Change

Top Buyers

1 +$1.84M
2 +$1.14M
3 +$772K
4
RA
Royce & Associates
New York
+$338K
5
Morgan Stanley
Morgan Stanley
New York
+$324K

Top Sellers

1 -$953K
2 -$746K
3 -$520K
4
Citadel Advisors
Citadel Advisors
Florida
-$478K
5
Renaissance Technologies
Renaissance Technologies
New York
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.1M
2
$5.72M
3
$3.85M
4
$3.82M
5
$3.16M
6
$3.16M
7
$3.16M
8
$3.1M
9
$2.64M
10
$2.03M
11
$1.98M
12
$1.28M
13
$1.22M
14
$1.19M
15
$1.15M
16
$1.14M
17
$1.1M
18
$1.07M
19
$962K
20
$887K
21
$812K
22
$620K
23
$542K
24
$515K
25
$443K