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Fossil Group
FOSL

Overview Fund Activity

62 hedge funds and large institutions have $25.8M 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.

Holders
62
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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.82M
2
MVP
2
Miller Value Partners
Florida
$3.41M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$747K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$527K
5
Morgan Stanley
5
Morgan Stanley
New York
$443K

Top Sellers

1
F1I
1
Fund 1 Investments
Puerto Rico
$116K
2
Millennium Management
2
Millennium Management
New York
$40.9K
3
KRSITF
3
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.82M 4,189,177 +862,500 +26%
MVP
2
Miller Value Partners
Florida
$3.41M 2,965,160 +394,080 +15%
Ameriprise
3
Ameriprise
Minnesota
$2.82M 2,448,655 +90,466 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.55M 2,215,888 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.74M 1,510,085 +16,400 +1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.12M 977,900 -39,000 -4%
Two Sigma Investments
7
Two Sigma Investments
New York
$927K 806,302 -118,463 -13%
BlackRock
8
BlackRock
New York
$826K 718,036 -7,544 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$747K 649,269 +318,544 +96%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$601K 522,235 +37,149 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$591K 513,381 +15,995 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$527K 459,023 +278,391 +154%
UBS Group
13
UBS Group
Switzerland
$514K 447,312 -133,009 -23%
BCM
14
Bridgeway Capital Management
Texas
$477K 414,933 +91,633 +28%
Morgan Stanley
15
Morgan Stanley
New York
$443K 385,198 +197,379 +105%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$440K 382,845 +70,179 +22%
Citadel Advisors
17
Citadel Advisors
Florida
$338K 294,252 +23,963 +9%
Invesco
18
Invesco
Georgia
$318K 276,860 -81,484 -23%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K 224,530 +103,203 +85%
RC
20
RBF Capital
California
$247K 214,838 – –
State Street
21
State Street
Massachusetts
$229K 198,849 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$210K 182,574 -20,476 -10%
Goldman Sachs
23
Goldman Sachs
New York
$166K 144,375 +43,849 +44%
American Century Companies
24
American Century Companies
Missouri
$148K 129,025 +100,783 +357%
Northern Trust
25
Northern Trust
Illinois
$135K 117,200 +1 +0%
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