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Fossil Group

56 hedge funds and large institutions have $34.6M invested in Fossil Group in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $26.3M → $34.6M (+$8.23M)

0.55% more ownership

Funds ownership: 42.98%43.53% (+0.55%)

11% less funds holding

Funds holding: 6356 (-7)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

95% less call options, than puts

Call options by funds: $100K | Put options by funds: $1.91M

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
22
Closed
10
Calls
$100K
Puts
$1.91M
Net Calls
-$1.8M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.53M +$1.13M +898,626 +21%
MVP
2
Miller Value Partners
Florida
$5.14M +$636K +504,567 +17%
Ameriprise
3
Ameriprise
Minnesota
$3.64M +$16.5K +13,091 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M +$65.5K +51,979 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.37M -$69.7K -55,300 -6%
BlackRock
7
BlackRock
New York
$1.24M +$153K +121,498 +17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.13M +$141K +111,957 +17%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.03M -$138K -109,402 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$762K +$1.34K +1,066 +0.2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$685K -$74.5K -59,110 -11%
SAM
12
Storebrand Asset Management
Norway
$665K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$639K -$33.2K -26,342 -6%
BCM
14
Bridgeway Capital Management
Texas
$629K +$12.9K +10,249 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$544K -$19.2K -15,211 -4%
UBS Group
16
UBS Group
Switzerland
$529K -$113K -89,562 -20%
F1I
17
Fund 1 Investments
Puerto Rico
$400K +$214K +169,413 +168%
Morgan Stanley
18
Morgan Stanley
New York
$331K -$204K -161,751 -42%
RC
19
RBF Capital
California
$310K -$7.19K -5,701 -3%
State Street
20
State Street
Massachusetts
$294K
Invesco
21
Invesco
Georgia
$261K -$127K -100,674 -36%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$215K -$46.8K -37,125 -20%
Northern Trust
23
Northern Trust
Illinois
$173K -$337 -267 -0.2%
EF
24
Empowered Funds
Pennsylvania
$135K +$12.9K +10,249 +13%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$129K -$2.86K -2,272 -3%

FOSL Hedge Fund Activity: Q2 2025 in Review

56 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2025, worth a combined $34.6M — up 31% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FOSL and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.13M. The largest seller was Citadel Advisors, cutting an estimated $329K.

  • 56 institutional investors held Fossil Group (FOSL) as of Q2 2025, down from 63 in Q1 2025.
  • Funds reported $34.6M of Fossil Group stock for Q2 2025, up 31% quarter-over-quarter.
  • 4 funds opened new Fossil Group positions in Q2 2025 and 10 closed out, a net change of -6 holders.
  • The largest Fossil Group buyer in Q2 2025 was Nantahala Capital Management, an estimated $1.13M added.
  • The largest Fossil Group seller in Q2 2025 was Citadel Advisors, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2025.