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Fossil Group

63 hedge funds and large institutions have $26.3M invested in Fossil Group in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2.85% more ownership

Funds ownership: 40.13%42.98% (+2.9%)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

27% less capital invested

Capital invested by funds: $35.9M → $26.3M (-$9.53M)

90% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
22
Reduced
17
Closed
6
Calls
$132K
Puts
$1.27M
Net Calls
-$1.14M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.82M +$1.35M +862,500 +26%
MVP
2
Miller Value Partners
Florida
$3.41M +$618K +394,080 +15%
Ameriprise
3
Ameriprise
Minnesota
$2.82M +$142K +90,466 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.55M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.74M +$25.7K +16,400 +1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.12M -$61.2K -39,000 -4%
Two Sigma Investments
7
Two Sigma Investments
New York
$927K -$186K -118,463 -13%
BlackRock
8
BlackRock
New York
$826K -$11.8K -7,544 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$747K +$500K +318,544 +96%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$601K +$58.3K +37,149 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$591K +$25.1K +15,995 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$527K +$437K +278,391 +154%
SAM
13
Storebrand Asset Management
Norway
$517K
UBS Group
14
UBS Group
Switzerland
$514K -$209K -133,009 -23%
BCM
15
Bridgeway Capital Management
Texas
$477K +$144K +91,633 +28%
Morgan Stanley
16
Morgan Stanley
New York
$443K +$310K +197,379 +105%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$440K +$110K +70,179 +22%
Citadel Advisors
18
Citadel Advisors
Florida
$338K +$37.6K +23,963 +9%
Invesco
19
Invesco
Georgia
$318K -$128K -81,484 -23%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$162K +103,203 +85%
RC
21
RBF Capital
California
$247K
State Street
22
State Street
Massachusetts
$229K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$210K -$32.1K -20,476 -10%
Goldman Sachs
24
Goldman Sachs
New York
$166K +$68.8K +43,849 +44%
American Century Companies
25
American Century Companies
Missouri
$148K +$158K +100,783 +357%

FOSL Hedge Fund Activity: Q1 2025 in Review

63 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2025, worth a combined $26.3M — down 27% from $35.9M a quarter earlier.

Fund positioning in FOSL was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.35M. The largest seller was Fund 1 Investments, cutting an estimated $452K.

  • 63 institutional investors held Fossil Group (FOSL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $26.3M of Fossil Group stock for Q1 2025, down 27% quarter-over-quarter.
  • 6 funds opened new Fossil Group positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q1 2025 was Nantahala Capital Management, an estimated $1.35M added.
  • The largest Fossil Group seller in Q1 2025 was Fund 1 Investments, an estimated $452K sold.

Based on aggregated 13F filings for Q1 2025.