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Fossil Group
FOSL

Overview Fund Activity

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.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
27
Closed
12
Calls
$26K
Puts
$42K
Net Calls
-$16K
Net Calls Change
-$18K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.16M
2
MVP
2
Miller Value Partners
Florida
$1.14M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.1M
4
RA
4
Royce & Associates
New York
$3.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.15M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.64M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$542K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.1M 3,447,593 -10,926 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.72M 2,779,054 +3,180 +0.1%
Charles Schwab
3
Charles Schwab
California
$3.85M 1,869,450 +93,033 +5%
RA
4
Royce & Associates
New York
$3.82M 1,853,650 +164,088 +10%
Ameriprise
5
Ameriprise
Minnesota
$3.16M 1,535,703 +893,665 +139%
State Street
6
State Street
Massachusetts
$3.16M 1,533,589 +6,457 +0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.16M 1,531,762 -121,238 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.1M 1,503,285 -229,000 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.64M 1,282,346 -362,358 -22%
NCM
10
Nantahala Capital Management
Connecticut
$2.03M 985,215 +65,035 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98M 959,575 +26,163 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.28M 621,548 -48,563 -7%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.22M 591,600 -127,379 -18%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.19M 579,600 -78,200 -12%
Morgan Stanley
15
Morgan Stanley
New York
$1.15M 560,649 +157,221 +39%
MVP
16
Miller Value Partners
Florida
$1.14M 554,790 +554,790 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.1M 534,990 +374,941 +234%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.07M 517,485 -8,918 -2%
PCMI
19
Paradigm Capital Management Inc
New York
$962K 466,773 – –
Invesco
20
Invesco
Georgia
$887K 430,374 +2,191 +0.5%
Northern Trust
21
Northern Trust
Illinois
$812K 394,258 -12,925 -3%
TC
22
Towle & Co
Colorado
$620K 300,810 -5,320 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$542K 263,282 -232,039 -47%
AC
24
Annandale Capital
Texas
$515K 250,000 – –
Bank of America
25
Bank of America
North Carolina
$443K 215,184 +91,690 +74%
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