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Fossil Group
FOSL

Overview Fund Activity

55 hedge funds and large institutions have $33.9M 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
Holders
55
Holders Change
-7
Holders Change %
-11.29%
% 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
-$1.81M
Net Calls Change
-$666K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.53M
2
MVP
2
Miller Value Partners
Florida
$5.14M
3
F1I
3
Fund 1 Investments
Puerto Rico
$400K
4
BlackRock
4
BlackRock
New York
$1.24M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.9K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4K
3
Morgan Stanley
3
Morgan Stanley
New York
$331K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.03M
5
Invesco
5
Invesco
Georgia
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$7.53M +$1.33M +898,626 +21%
MVP
2
Miller Value Partners
Florida
$5.14M +$747K +504,567 +17%
Ameriprise
3
Ameriprise
Minnesota
$3.64M +$19.4K +13,091 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M +$76.9K +51,979 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.37M -$81.8K -55,300 -6%
BlackRock
7
BlackRock
New York
$1.24M +$180K +121,498 +17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.13M +$166K +111,957 +17%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.03M -$162K -109,402 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$762K +$1.58K +1,066 +0.2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$685K -$87.5K -59,110 -11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$639K -$38.9K -26,342 -6%
BCM
13
Bridgeway Capital Management
Texas
$629K +$15.2K +10,249 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$544K -$22.5K -15,211 -4%
UBS Group
15
UBS Group
Switzerland
$529K -$133K -89,562 -20%
F1I
16
Fund 1 Investments
Puerto Rico
$400K +$251K +169,413 +168%
Morgan Stanley
17
Morgan Stanley
New York
$331K -$239K -161,751 -42%
RC
18
RBF Capital
California
$310K -$8.44K -5,701 -3%
State Street
19
State Street
Massachusetts
$294K – – –
Invesco
20
Invesco
Georgia
$261K -$149K -100,674 -36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$215K -$55K -37,125 -20%
Northern Trust
22
Northern Trust
Illinois
$173K -$395 -267 -0.2%
EF
23
Empowered Funds
Pennsylvania
$135K +$15.2K +10,249 +13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$129K -$3.38K -2,272 -3%
XT
25
XTX Topco
Cayman Islands
$122K +$122K +82,304 New
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