Fossil Group
FOSL
73 hedge funds and large institutions have $26.2M invested in Fossil Group in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 20 closing their positions.
27% more call options, than puts
Call options by funds: $243K | Put options by funds: $192K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $23.8M → $26.2M (+$2.36M)
7% more funds holding
Funds holding: 68 → 73 (+5)
9.93% less ownership
Funds ownership: 44.35% → 34.42% (-9.9%)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$689K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$680K |
| 3 |
Millennium Management
New York
|
+$473K |
| 4 |
Jane Street
New York
|
+$314K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3M |
| 2 |
RA
Royce & Associates
New York
|
-$1.59M |
| 3 |
D.E. Shaw & Co
New York
|
-$983K |
| 4 |
State Street
Boston,
Massachusetts
|
-$864K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$592K |
FOSL Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2024, worth a combined $26.2M — up 9.9% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FOSL positions and 20 closed out — a net gain of 5 holders — while 13 added to existing stakes and 26 trimmed.
The largest buyer was Ameriprise, adding an estimated $689K. The largest seller was BlackRock, cutting an estimated $3M.
- 73 institutional investors held Fossil Group (FOSL) as of Q2 2024, up from 68 in Q1 2024.
- Funds reported $26.2M of Fossil Group stock for Q2 2024, up 9.9% quarter-over-quarter.
- 25 funds opened new Fossil Group positions in Q2 2024 and 20 closed out, a net change of +5 holders.
- The largest Fossil Group buyer in Q2 2024 was Ameriprise, an estimated $689K added.
- The largest Fossil Group seller in Q2 2024 was BlackRock, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2024.