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Fossil Group
FOSL

Overview Fund Activity

75 hedge funds and large institutions have $43.5M invested in Fossil Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
16
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32M
2
Charles Schwab
2
Charles Schwab
California
$3.92M
3
MVP
3
Miller Value Partners
Florida
$1.46M
4
Millennium Management
4
Millennium Management
New York
$658K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$1.37M
3
NCM
3
Nantahala Capital Management
Connecticut
$592K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M
5
TC
5
Towle & Co
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.34M 3,658,562 +210,969 +6%
Charles Schwab
2
Charles Schwab
California
$3.92M 2,687,684 +818,234 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M 2,657,061 -121,993 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.7M 1,847,056 +343,771 +23%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M 1,824,413 +292,651 +19%
RA
6
Royce & Associates
New York
$2.52M 1,728,050 -125,600 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.32M 1,592,156 +1,031,507 +184%
Ameriprise
8
Ameriprise
Minnesota
$2.27M 1,551,803 +16,100 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48M 1,015,206 +55,631 +6%
MVP
10
Miller Value Partners
Florida
$1.46M 997,825 +443,035 +80%
State Street
11
State Street
Massachusetts
$1.37M 936,407 -597,182 -39%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.25M 858,764 +341,279 +66%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.25M 856,077 -426,269 -33%
PWM
14
Partnership Wealth Management
Maryland
$1.19M 1,024,842 +1,024,842 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.09M 747,842 +126,294 +20%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1M 687,000 +107,400 +19%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$820K 563,067 -28,533 -5%
Millennium Management
18
Millennium Management
New York
$658K 450,575 +397,420 +748%
Invesco
19
Invesco
Georgia
$619K 423,660 -6,714 -2%
NCM
20
Nantahala Capital Management
Connecticut
$592K 405,278 -579,937 -59%
Northern Trust
21
Northern Trust
Illinois
$550K 376,740 -17,518 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$481K 329,337 +66,055 +25%
AC
23
Annandale Capital
Texas
$365K 250,000 – –
PCMI
24
Paradigm Capital Management Inc
New York
$349K 239,100 -227,673 -49%
Bank of America
25
Bank of America
North Carolina
$338K 231,733 +16,549 +8%
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