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Fossil Group

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.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $19M → $35.9M (+$16.8M)

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: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% 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
14
Increased
20
Reduced
13
Closed
8
Calls
$407K
Puts
$326K
Net Calls
+$81K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.56M +$2.08M +1,421,399 +75%
MVP
2
Miller Value Partners
Florida
$4.29M +$1.81M +1,237,880 +93%
Ameriprise
3
Ameriprise
Minnesota
$3.94M +$40.8K +27,906 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.49M -$6.43K -4,400 -0.3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.7M +$208K +142,600 +16%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.54M +$300K +205,489 +29%
BlackRock
8
BlackRock
New York
$1.21M -$53.1K -36,316 -5%
UBS Group
9
UBS Group
Switzerland
$969K +$829K +567,345 +4,372%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$831K +$10.5K +7,211 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$810K +$709K +485,086 New
SAM
12
Storebrand Asset Management
Norway
$751K
F1I
13
Fund 1 Investments
Puerto Rico
$649K +$421K +287,864 +286%
Invesco
14
Invesco
Georgia
$598K -$3.44K -2,358 -0.7%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$552K +$483K +330,725 New
BCM
16
Bridgeway Capital Management
Texas
$540K +$312K +213,300 +194%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$522K +$135K +92,178 +42%
Citadel Advisors
18
Citadel Advisors
Florida
$451K +$180K +123,303 +84%
Millennium Management
19
Millennium Management
New York
$450K -$110K -74,971 -22%
RC
20
RBF Capital
California
$359K -$109K -74,841 -26%
Simplex Trading
21
Simplex Trading
Illinois
$355K +$178K +121,966 +134%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$339K +$12.1K +8,286 +4%
State Street
23
State Street
Massachusetts
$332K +$24.8K +17,000 +9%
Morgan Stanley
24
Morgan Stanley
New York
$314K +$128K +87,466 +87%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$301K +$264K +180,632 New