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Fossil Group

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.

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: $ → $

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $5K | Put options by funds: $23K

Holders
75
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
$5K
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1 +$1.51M
2 +$1.19M
3 +$647K
4
Millennium Management
Millennium Management
New York
+$580K
5
Renaissance Technologies
Renaissance Technologies
New York
+$502K

Top Sellers

1 -$1.1M
2 -$872K
3 -$847K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$622K
5
TC
Towle & Co
Colorado
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.34M
2
$3.92M
3
$3.88M
4
$2.7M
5
$2.66M
6
$2.52M
7
$2.32M
8
$2.27M
9
$1.48M
10
$1.46M
11
$1.37M
12
$1.25M
13
$1.25M
14
$1.19M
15
$1.09M
16
$1M
17
$820K
18
$658K
19
$619K
20
$592K
21
$550K
22
$481K
23
$365K
24
$349K
25
$338K