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Fossil Group

84 hedge funds and large institutions have $114M invested in Fossil Group in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,161% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $225K

74% more capital invested

Capital invested by funds: $65.8M → $114M (+$48.4M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7.97% more ownership

Funds ownership: 47.56%55.54% (+8%)

6% more funds holding

Funds holding: 7984 (+5)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
26
Reduced
22
Closed
15
Calls
$5.09M
Puts
$225K
Net Calls
+$4.86M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$19M +$3.73M +1,323,202 +35%
MVP
2
Miller Value Partners
Florida
$12M -$400K -141,980 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.79M +$34.4K +12,207 +0.5%
HVCM
4
HG Vora Capital Management
New York
$8.13M +$6.1M +2,163,349 New
Ameriprise
5
Ameriprise
Minnesota
$5.64M -$2.44M -865,309 -37%
KWM
6
Kanen Wealth Management
Florida
$5.51M +$4.11M +1,458,678 New
Two Sigma Investments
7
Two Sigma Investments
New York
$3.82M +$193K +68,413 +7%
PGCM
8
Prescott Group Capital Management
Oklahoma
$3.29M +$2.28M +808,770 +1,221%
BlackRock
9
BlackRock
New York
$3.21M +$17.8K +6,328 +0.7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.05M -$211K -74,784 -8%
QOP
11
Quinn Opportunity Partners
Virginia
$2.88M +$835K +295,961 +63%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.59M +$15K +5,301 +0.8%
F1I
13
Fund 1 Investments
Puerto Rico
$2.41M +$1.17M +413,349 +181%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.28M +$397K +140,894 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.16M +$51.3K +18,188 +3%
BCM
16
Bridgeway Capital Management
Texas
$2.03M +$268K +94,924 +21%
American Century Companies
17
American Century Companies
Missouri
$2M +$1.13M +400,051 +301%
UBS Group
18
UBS Group
Switzerland
$1.95M -$121K -42,795 -8%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$1.86M -$413K -146,557 -23%
SAM
20
Storebrand Asset Management
Norway
$1.69M
Jane Street
21
Jane Street
New York
$1.54M +$66K +23,385 +6%
Bank of America
22
Bank of America
North Carolina
$1.15M -$167K -59,048 -16%
Goldman Sachs
23
Goldman Sachs
New York
$1.09M +$238K +84,526 +41%
SPM
24
Sycamore Partners Management
New York
$1.07M +$801K +284,050 New
Walleye Capital
25
Walleye Capital
New York
$986K -$450K -159,418 -38%