Fossil Group
FOSL
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.
2,161% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $225K
122% more capital inflows, than outflows
Capital inflows: $25.7M | Capital outflows: $11.6M
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: 79 → 84 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$6.1M |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$4.11M |
| 3 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.73M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.28M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.35M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.44M |
| 3 |
Walleye Capital
New York
|
-$450K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$429K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$425K |
FOSL Hedge Fund Activity: Q4 2025 in Review
84 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2025, worth a combined $114M — up 74% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FOSL positions and 15 closed out — a net gain of 7 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $6.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.35M sold.
- 84 institutional investors held Fossil Group (FOSL) as of Q4 2025, up from 79 in Q3 2025.
- Funds reported $114M of Fossil Group stock for Q4 2025, up 74% quarter-over-quarter.
- 22 funds opened new Fossil Group positions in Q4 2025 and 15 closed out, a net change of +7 holders.
- The largest Fossil Group buyer in Q4 2025 was HG Vora Capital Management, an estimated $6.1M added.
- The largest Fossil Group seller in Q4 2025 was Renaissance Technologies, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2025.