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Fossil Group

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.85% less ownership

Funds ownership: 34.42%30.57% (-3.8%)

21% less funds holding

Funds holding: 7358 (-15)

27% less capital invested

Capital invested by funds: $26.2M → $19M (-$7.18M)

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

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
58
Holders Change
-15
Holders Change %
-20.55%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
11
Reduced
26
Closed
18
Calls
$185K
Puts
$302K
Net Calls
-$117K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.73M +$73.1K +62,342 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59M
NCM
3
Nantahala Capital Management
Connecticut
$2.23M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M +$14.7K +12,500 +0.8%
MVP
5
Miller Value Partners
Florida
$1.56M +$287K +244,575 +22%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.02M -$69.6K -59,300 -6%
BlackRock
7
BlackRock
New York
$891K +$76.1K +64,880 +9%
Two Sigma Investments
8
Two Sigma Investments
New York
$842K -$67.1K -57,162 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$574K +$3.18K +2,712 +0.6%
SAM
10
Storebrand Asset Management
Norway
$526K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$476K -$565K -481,739 -54%
Invesco
12
Invesco
Georgia
$422K +$1.87K +1,593 +0.4%
Millennium Management
13
Millennium Management
New York
$403K -$204K -173,549 -34%
RC
14
RBF Capital
California
$339K +$38.2K +32,580 +13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$258K -$48.9K -41,712 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$228K -$171K -145,889 -43%
State Street
17
State Street
Massachusetts
$213K -$129 -110 -0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$172K +$17.3K +14,747 +11%
Jane Street
19
Jane Street
New York
$134K -$190K -162,333 -59%
BCM
20
Bridgeway Capital Management
Texas
$129K
Group One Trading
21
Group One Trading
Illinois
$126K -$2.77K -2,366 -2%
F1I
22
Fund 1 Investments
Puerto Rico
$118K
Morgan Stanley
23
Morgan Stanley
New York
$117K -$31.2K -26,613 -21%
Northern Trust
24
Northern Trust
Illinois
$117K -$326K -277,959 -74%
Simplex Trading
25
Simplex Trading
Illinois
$106K +$56K +47,704 +110%