Fossil Group
FOSL
58 hedge funds and large institutions have $19M invested in Fossil Group in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.85% less ownership
Funds ownership: 34.42% → 30.57% (-3.8%)
21% less funds holding
Funds holding: 73 → 58 (-15)
39% less call options, than puts
Call options by funds: $185K | Put options by funds: $302K
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
78% less capital inflows, than outflows
Capital inflows: $686K | Capital outflows: $3.17M
83% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$287K |
| 2 |
BlackRock
New York
|
+$76.1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$56K |
| 5 |
XTX Topco
George Town,
Cayman Islands
|
+$48.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$565K |
| 2 |
Royce & Associates
New York
|
-$364K |
| 3 |
Goldman Sachs
New York
|
-$348K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$326K |
| 5 |
Millennium Management
New York
|
-$204K |
FOSL Hedge Fund Activity: Q3 2024 in Review
58 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2024, worth a combined $19M — down 27% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FOSL and 3 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 11 added.
The largest buyer was Miller Value Partners, adding an estimated $287K. The largest seller was D.E. Shaw & Co, cutting an estimated $565K.
- 58 institutional investors held Fossil Group (FOSL) as of Q3 2024, down from 73 in Q2 2024.
- Funds reported $19M of Fossil Group stock for Q3 2024, down 27% quarter-over-quarter.
- 3 funds opened new Fossil Group positions in Q3 2024 and 18 closed out, a net change of -15 holders.
- The largest Fossil Group buyer in Q3 2024 was Miller Value Partners, an estimated $287K added.
- The largest Fossil Group seller in Q3 2024 was D.E. Shaw & Co, an estimated $565K sold.
Based on aggregated 13F filings for Q3 2024.