Fossil Group, Inc.
Hedge Funds Holdings

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Fossil Group, Inc.‘s stocks are currently a part of 136 hedge funds’ portfolios, which represents 73.91% of the total amount of its stocks outstanding. This makes up a total of 39.00M shares of Fossil Group, Inc.. Compared to the previous quarter, the number fell by -9.56% or -4.12M shares fewer. As for the holding position changes, 25.74% (35) of current hedge fund investors increased the number of shares held, 39.71% (54) of current holders sold a part of the shares held, and 13.24% (18) closed the holdings completely. 26 hedge funds are new holders of Fossil Group, Inc. stock in Q1 2022, it is 19.12% of total holders.

Hedge funds holding Fossil Group (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 180
Q3 2017 152
Q4 2017 150
Q1 2018 162
Q2 2018 159
Q3 2018 162
Q4 2018 172
Q1 2019 166
Q2 2019 157
Q3 2019 159
Q4 2019 133
Q1 2020 116
Q2 2020 110
Q3 2020 113
Q4 2020 128
Q1 2021 132
Q2 2021 130
Q3 2021 129
Q4 2021 129
Q1 2022 136

Hedge funds changes in Fossil Group positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 40823740-19
Q3 2017 14744339-18
Q4 2017 25574526-3
Q1 2018 37554922-1
Q2 2018 31505833-13
Q3 2018 28734126-6
Q4 2018 29745120-2
Q1 2019 27714933-14
Q2 2019 26624832-11
Q3 2019 265154235
Q4 2019 24504244-27
Q1 2020 19413834-16
Q2 2020 15394022-6
Q3 2020 193246142
Q4 2020 27464214-1
Q1 2021 26366120-11
Q2 2021 124457143
Q3 2021 1234601211
Q4 2021 25394825-8
Q1 2022 263554183

Hedge funds changes in Fossil Group stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 10,302,000 26,794,550
Q3 2017 11,516,000 31,533,300
Q4 2017 9,435,000 29,658,770
Q1 2018 18,668,000 24,154,700
Q2 2018 34,637,000 46,844,870
Q3 2018 31,708,000 26,813,280
Q4 2018 20,175,000 47,732,730
Q1 2019 9,196,000 9,820,000
Q2 2019 7,850,000 6,512,000
Q3 2019 8,512,000 9,408,000
Q4 2019 7,082,000 5,064,000
Q1 2020 1,370,000 668,000
Q2 2020 1,388,000 1,337,000
Q3 2020 3,338,000 1,082,000
Q4 2020 4,328,000 2,751,000
Q1 2021 5,008,000 7,947,000
Q2 2021 4,508,000 9,299,000
Q3 2021 2,674,000 6,335,000
Q4 2021 3,845,000 6,291,000
Q1 2022 9,908,000 3,970,000

Top 50 hedge fund holders of Fossil Group, Inc. (NASDAQ:FOSL)

Hedge fund Value Shares owned Portfolio share
FMR LLC 17.52M 5.12M 0.002%
BLACKROCK INC. Larry Fink 10.79M 3.15M 0.000%
VANGUARD GROUP INC 10.09M 2.95M 0.000%
DIMENSIONAL FUND ADVISORS LP 7.13M 2.08M 0.003%
AMERIPRISE FINANCIAL INC 6.11M 1.78M 0.002%
STATE STREET CORP 5.80M 1.69M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.79M 1.69M 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.75M 1.09M 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.17M 929.64K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.92M 856.53K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.86M 838.12K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 2.82M 826.87K 0.003%
MARSHALL WACE, LLP Paul Marshall 2.67M 781.18K 0.006%
ROYCE & ASSOCIATES LP 2.33M 681.70K 0.026%
CHIMERA CAPITAL MANAGEMENT LLC 1.84M 539.88K 0.513%
EDGESTREAM PARTNERS, L.P. 1.83M 537.62K 0.142%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.56M 456.82K 0.002%
NORTHERN TRUST CORP 1.44M 423.33K 0.000%
MORGAN STANLEY 1.27M 372.90K 0.000%
GSA CAPITAL PARTNERS LLP 1.25M 365.97K 0.166%
ERGOTELES LLC 1.24M 363.77K 0.044%
JANE STREET GROUP, LLC 1.12M 329.16K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.10M 321.8K 0.029%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.06M 310.83K 0.004%
HRT FINANCIAL LP 1.02M 298.37K 0.011%
CUBIST SYSTEMATIC STRATEGIES, LLC 913K 267.01K 0.005%
ANNANDALE CAPITAL, LLC 855K 250K 0.315%
BANK OF NEW YORK MELLON CORP 778K 227.32K 0.000%
INVESCO LTD. 635K 185.8K 0.000%
TWO SIGMA ADVISERS, LP 631K 184.6K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 605K 177.13K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 530K 155K 0.003%
LONG FOCUS CAPITAL MANAGEMENT, LLC 513K 150K 0.050%
ENGINEERS GATE MANAGER LP 506K 147.99K 0.032%
GOLDMAN SACHS GROUP INC 491K 143.57K 0.000%
JPMORGAN CHASE & CO 488K 142.83K 0.000%
PARADIGM CAPITAL MANAGEMENT INC/NY 478K 140K 0.034%
ADVISORY SERVICES NETWORK, LLC 477K 139.59K 0.017%
TUDOR INVESTMENT CORP ET AL 442K 129.29K 0.009%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 430K 125.74K 0.001%
PANAGORA ASSET MANAGEMENT INC 426K 124.43K 0.003%
PINZ CAPITAL MANAGEMENT, LP 426K 124.50K 0.772%
CAXTON ASSOCIATES LP 408K 119.41K 0.054%
BANK OF AMERICA CORP /DE/ 399K 116.48K 0.000%
SPRINGHOUSE CAPITAL MANAGEMENT, LP 378K 110.56K 0.252%
NEW YORK STATE COMMON RETIREMENT FUND 373K 109.17K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 368K 107.67K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 362K 105.80K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 355K 103.88K 0.009%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 343K 100.23K 0.006%