Fossil Group
FOSL
63 hedge funds and large institutions have $35.9M invested in Fossil Group in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.
637% more capital inflows, than outflows
Capital inflows: $8.71M | Capital outflows: $1.18M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
25% more call options, than puts
Call options by funds: $407K | Put options by funds: $326K
9.55% more ownership
Funds ownership: 30.57% → 40.13% (+9.6%)
9% more funds holding
Funds holding: 58 → 63 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.08M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$829K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$709K |
| 5 |
First Eagle Investment Management
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$451K |
| 2 |
Jane Street
New York
|
-$135K |
| 3 |
Millennium Management
New York
|
-$110K |
| 4 |
RBF Capital
San Francisco,
California
|
-$109K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$98K |
FOSL Hedge Fund Activity: Q4 2024 in Review
63 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2024, worth a combined $35.9M — up 89% from $19M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FOSL positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $2.08M. The largest seller was D.E. Shaw & Co, cutting an estimated $451K.
- 63 institutional investors held Fossil Group (FOSL) as of Q4 2024, up from 58 in Q3 2024.
- Funds reported $35.9M of Fossil Group stock for Q4 2024, up 89% quarter-over-quarter.
- 14 funds opened new Fossil Group positions in Q4 2024 and 8 closed out, a net change of +6 holders.
- The largest Fossil Group buyer in Q4 2024 was Nantahala Capital Management, an estimated $2.08M added.
- The largest Fossil Group seller in Q4 2024 was D.E. Shaw & Co, an estimated $451K sold.
Based on aggregated 13F filings for Q4 2024.