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Fossil Group

79 hedge funds and large institutions have $65.8M invested in Fossil Group in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

90% more capital invested

Capital invested by funds: $34.6M → $65.8M (+$31.2M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

41% more funds holding

Funds holding: 5679 (+23)

40% more call options, than puts

Call options by funds: $982K | Put options by funds: $701K

4.03% more ownership

Funds ownership: 43.53%47.56% (+4%)

Holders
79
Holders Change
+23
Holders Change %
+41.07%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
24
Reduced
17
Closed
3
Calls
$982K
Puts
$701K
Net Calls
+$281K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$9.61M -$3.18M -1,346,646 -26%
MVP
2
Miller Value Partners
Florida
$8.55M -$338K -143,332 -4%
Ameriprise
3
Ameriprise
Minnesota
$6.08M -$227K -96,343 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.98M +$258K +109,316 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.35M +$308K +130,421 +8%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.44M +$593K +251,214 +36%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.28M -$85.5K -36,200 -4%
BlackRock
8
BlackRock
New York
$2.18M +$19.4K +8,215 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.75M +$519K +219,716 +47%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.65M -$283K -119,669 -16%
UBS Group
11
UBS Group
Switzerland
$1.44M +$481K +203,835 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.43M +$101K +42,765 +8%
QOP
13
Quinn Opportunity Partners
Virginia
$1.21M +$1.09M +460,000 +4,466%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.2M +$81.8K +34,647 +8%
SAM
15
Storebrand Asset Management
Norway
$1.16M
BCM
16
Bridgeway Capital Management
Texas
$1.14M +$47.5K +20,097 +5%
Walleye Capital
17
Walleye Capital
New York
$1.08M +$996K +421,695 New
Jane Street
18
Jane Street
New York
$991K +$910K +385,535 New
Bank of America
19
Bank of America
North Carolina
$936K +$723K +306,209 +527%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$728K -$199K -84,291 -23%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$625K +$535K +226,641 +1,374%
F1I
22
Fund 1 Investments
Puerto Rico
$588K -$97.6K -41,340 -15%
State Street
23
State Street
Massachusetts
$550K +$35.4K +15,000 +8%
Goldman Sachs
24
Goldman Sachs
New York
$530K +$293K +124,104 +151%
EI
25
EAM Investors
California
$516K +$474K +200,894 New

FOSL Hedge Fund Activity: Q3 2025 in Review

79 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2025, worth a combined $65.8M — up 90% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FOSL positions and 3 closed out — a net gain of 23 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Quinn Opportunity Partners, adding an estimated $1.09M. The largest seller was Nantahala Capital Management, cutting an estimated $3.18M.

  • 79 institutional investors held Fossil Group (FOSL) as of Q3 2025, up from 56 in Q2 2025.
  • Funds reported $65.8M of Fossil Group stock for Q3 2025, up 90% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2025 and 3 closed out, a net change of +23 holders.
  • The largest Fossil Group buyer in Q3 2025 was Quinn Opportunity Partners, an estimated $1.09M added.
  • The largest Fossil Group seller in Q3 2025 was Nantahala Capital Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2025.