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Fossil Group
FOSL

Overview Fund Activity

67 hedge funds and large institutions have $23.4M invested in Fossil Group in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
30
Closed
15
Calls
$39K
Puts
$3K
Net Calls
+$36K
Net Calls Change
+$54K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.33M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$815K
3
Ameriprise
3
Ameriprise
Minnesota
$1.69M
4
MVP
4
Miller Value Partners
Florida
$1.11M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$58.3K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$113K
2
Morgan Stanley
2
Morgan Stanley
New York
$172K
3
PWM
3
Partnership Wealth Management
Maryland
$45.6K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.2K
5
Millennium Management
5
Millennium Management
New York
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.4M 3,334,951 -323,611 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M 2,672,340 +15,279 +0.6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.79M 1,754,669 -69,744 -4%
Ameriprise
4
Ameriprise
Minnesota
$1.69M 1,660,903 +109,100 +7%
RA
5
Royce & Associates
New York
$1.68M 1,650,534 -77,516 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.53M 1,502,285 -344,771 -19%
NCM
7
Nantahala Capital Management
Connecticut
$1.33M 1,306,338 +901,060 +222%
MVP
8
Miller Value Partners
Florida
$1.11M 1,091,750 +93,925 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.03M 1,007,666 -7,540 -0.7%
State Street
10
State Street
Massachusetts
$962K 942,743 +6,336 +0.7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$815K 798,675 +111,675 +16%
Two Sigma Investments
12
Two Sigma Investments
New York
$717K 703,046 -44,796 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$600K 587,914 -268,163 -31%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$592K 581,831 +18,764 +3%
Northern Trust
15
Northern Trust
Illinois
$397K 388,899 +12,159 +3%
Invesco
16
Invesco
Georgia
$379K 371,698 -51,962 -12%
AC
17
Annandale Capital
Texas
$215K 211,047 -38,953 -16%
Citadel Advisors
18
Citadel Advisors
Florida
$194K 189,920 -139,417 -42%
Morgan Stanley
19
Morgan Stanley
New York
$172K 168,991 -1,423,165 -89%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$172K 168,263 -4,922 -3%
Barclays
21
Barclays
United Kingdom
$132K 129,302 -36,064 -22%
Goldman Sachs
22
Goldman Sachs
New York
$127K 124,818 -9,906 -7%
Bank of America
23
Bank of America
North Carolina
$123K 120,534 -111,199 -48%
Charles Schwab
24
Charles Schwab
California
$113K 110,605 -2,577,079 -96%
Millennium Management
25
Millennium Management
New York
$104K 101,788 -348,787 -77%
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