Fossil Group
FOSL
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.
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: 63 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.13M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$636K |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$214K |
| 4 |
BlackRock
New York
|
+$153K |
| 5 |
First Eagle Investment Management
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$329K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$262K |
| 3 |
Morgan Stanley
New York
|
-$204K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$148K |
| 5 |
Two Sigma Investments
New York
|
-$138K |
FOSL Hedge Fund Activity: Q2 2025 in Review
56 of the 7,613 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.